Statement Of Changes In Net Assets
| Concept |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
24,000,000
JPY
|
— |
-477,057,000
JPY
|
— | — |
1,013,089,000
JPY
|
956,629,000
JPY
|
— |
19,409,437,000
JPY
|
— | — |
-477,057,000
JPY
|
— | — |
2,373,000
JPY
|
— | — | — |
1,491,267,000
JPY
|
— | — |
17,610,000,000
JPY
|
1,491,267,000
JPY
|
— |
1,484,962,000
JPY
|
— |
13,581,000
JPY
|
54,087,000
JPY
|
— |
262,000
JPY
|
956,629,000
JPY
|
23,513,832,000
JPY
|
22,500,481,000
JPY
|
— | — |
23,145,540,000
JPY
|
956,629,000
JPY
|
— |
1,765,224,000
JPY
|
1,751,682,000
JPY
|
— | — | — | — | — |
1,765,264,000
JPY
|
22,188,911,000
JPY
|
19,721,047,000
JPY
|
— |
290,475,000
JPY
|
24,000,000
JPY
|
13,581,000
JPY
|
— |
1,491,267,000
JPY
|
1,491,267,000
JPY
|
22,332,895,000
JPY
|
1,033,673,000
JPY
|
— |
-276,921,000
JPY
|
1,765,264,000
JPY
|
21,332,858,000
JPY
|
18,632,298,000
JPY
|
1,000,036,000
JPY
|
21,611,868,000
JPY
|
— |
1,000,036,000
JPY
|
— | — | — |
1,765,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,610,000,000
JPY
|
1,000,036,000
JPY
|
— |
1,428,773,000
JPY
|
— |
1,751,682,000
JPY
|
240,000
JPY
|
-13,803,000
JPY
|
18,353,248,000
JPY
|
— |
22,645,781,000
JPY
|
— |
47,439,000
JPY
|
-276,921,000
JPY
|
— |
290,475,000
JPY
|
21,465,583,000
JPY
|
858,569,000
JPY
|
856,070,000
JPY
|
17,483,284,000
JPY
|
-130,303,000
JPY
|
24,000,000
JPY
|
290,475,000
JPY
|
-24,937,000
JPY
|
1,491,267,000
JPY
|
1,491,267,000
JPY
|
1,558,809,000
JPY
|
13,581,000
JPY
|
856,070,000
JPY
|
20,838,179,000
JPY
|
856,070,000
JPY
|
1,751,682,000
JPY
|
1,765,224,000
JPY
|
205,000
JPY
|
1,765,264,000
JPY
|
20,609,512,000
JPY
|
17,711,991,000
JPY
|
15,610,000,000
JPY
|
-130,303,000
JPY
|
21,696,954,000
JPY
|
27,435,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
1,426,376,000
JPY
|
— | — | — |
1,393,778,000
JPY
|
— |
1,393,778,000
JPY
|
— | — | — | — |
1,393,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
1,393,778,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,252,229,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
1,252,229,000
JPY
|
— | — | — |
1,252,229,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
1,252,229,000
JPY
|
— | — | — | — |
1,302,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
888,612,000
JPY
|
— | — |
-20,583,000
JPY
|
— |
868,050,000
JPY
|
JPY
|
— |
16,176,000
JPY
|
56,189,000
JPY
|
— |
856,052,000
JPY
|
-43,407,000
JPY
|
JPY
|
— |
1,088,749,000
JPY
|
812,645,000
JPY
|
— | — |
21,000
JPY
|
— |
-43,407,000
JPY
|
— | — |
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
JPY
|
— | — |
-200,136,000
JPY
|
— | — |
JPY
|
JPY
|
6,647,000
JPY
|
-200,136,000
JPY
|
1,056,189,000
JPY
|
— | — | — |
-43,407,000
JPY
|
— | — | — |
20,004,000
JPY
|
— | — | — | — |
11,133,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-146,617,000
JPY
|
-88,183,000
JPY
|
143,965,000
JPY
|
— |
JPY
|
35,000
JPY
|
815,540,000
JPY
|
JPY
|
175,103,000
JPY
|
JPY
|
143,965,000
JPY
|
911,816,000
JPY
|
JPY
|
143,965,000
JPY
|
962,158,000
JPY
|
765,198,000
JPY
|
JPY
|
JPY
|
— | — |
-146,617,000
JPY
|
— |
JPY
|
— | — | — | — |
909,164,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
990,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |