Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2022-06-01 to 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 |
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 |
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 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
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 |
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 |
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 |
As at 2022-05-31 |
2021-06-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-591,000,000
JPY
|
— |
167,000,000
JPY
|
53,000,000
JPY
|
— |
1,174,000,000
JPY
|
— | — |
-591,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
1,174,000,000
JPY
|
— |
13,258,000,000
JPY
|
— |
198,000,000
JPY
|
53,000,000
JPY
|
19,057,000,000
JPY
|
18,691,000,000
JPY
|
— |
14,020,000,000
JPY
|
57,000,000
JPY
|
— |
6,860,000,000
JPY
|
25,000,000
JPY
|
— | — | — | — |
13,283,000,000
JPY
|
13,966,000,000
JPY
|
12,322,000,000
JPY
|
— |
13,256,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
14,199,000,000
JPY
|
48,000,000
JPY
|
— |
-596,000,000
JPY
|
13,281,000,000
JPY
|
14,183,000,000
JPY
|
9,948,000,000
JPY
|
15,000,000
JPY
|
16,310,000,000
JPY
|
— |
72,000,000
JPY
|
— | — | — |
6,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— |
1,398,000,000
JPY
|
— |
25,000,000
JPY
|
123,000,000
JPY
|
-24,000,000
JPY
|
1,398,000,000
JPY
|
— |
16,482,000,000
JPY
|
-596,000,000
JPY
|
— |
11,109,000,000
JPY
|
8,000,000
JPY
|
31,000,000
JPY
|
412,000,000
JPY
|
-2,343,000,000
JPY
|
-66,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
412,000,000
JPY
|
12,883,000,000
JPY
|
31,000,000
JPY
|
12,845,000,000
JPY
|
75,000,000
JPY
|
25,000,000
JPY
|
6,485,000,000
JPY
|
90,000,000
JPY
|
12,908,000,000
JPY
|
11,078,000,000
JPY
|
8,603,000,000
JPY
|
-2,343,000,000
JPY
|
12,944,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
2,896,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
— |
171,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,090,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,090,000,000
JPY
|
— | — | — |
1,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,090,000,000
JPY
|
— | — |
1,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,380,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
2,575,000,000
JPY
|
1,000,000
JPY
|
— |
134,000,000
JPY
|
-223,000,000
JPY
|
— |
-217,000,000
JPY
|
38,000,000
JPY
|
JPY
|
— |
2,374,000,000
JPY
|
-179,000,000
JPY
|
— |
75,000,000
JPY
|
— |
-15,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
JPY
|
1,000,000
JPY
|
4,000,000
JPY
|
-223,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — |
373,000,000
JPY
|
— |
1,747,000,000
JPY
|
985,000,000
JPY
|
-15,000,000
JPY
|
— |
32,000,000
JPY
|
3,464,000,000
JPY
|
JPY
|
JPY
|
39,000,000
JPY
|
-15,000,000
JPY
|
985,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
1,344,000,000
JPY
|
3,105,000,000
JPY
|
373,000,000
JPY
|
— |
1,747,000,000
JPY
|
— |
373,000,000
JPY
|
— | — | — | — |
3,089,000,000
JPY
|
— | — |
3,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |