Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 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 | — | — |
1,522,710,000
JPY
|
70,000,000
JPY
|
— | — |
862,089,000
JPY
|
— | — |
JPY
|
— | — |
630,621,000
JPY
|
30,000,000
JPY
|
1,522,710,000
JPY
|
862,089,000
JPY
|
560,621,000
JPY
|
— |
661,721,000
JPY
|
1,201,050,000
JPY
|
540,429,000
JPY
|
70,000,000
JPY
|
540,429,000
JPY
|
— |
591,721,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— |
1,201,050,000
JPY
|
— |
-31,100,000
JPY
|
964,480,000
JPY
|
303,859,000
JPY
|
-31,100,000
JPY
|
30,000,000
JPY
|
303,859,000
JPY
|
591,721,000
JPY
|
964,480,000
JPY
|
70,000,000
JPY
|
661,721,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
378,294,000
JPY
|
— | — | — | — | — | — | — | — |
378,294,000
JPY
|
378,294,000
JPY
|
— | — | — | — | — |
378,294,000
JPY
|
— | — | — | — | — |
283,178,000
JPY
|
— | — | — |
283,178,000
JPY
|
— |
283,178,000
JPY
|
— | — |
283,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
321,660,000
JPY
|
— | — |
JPY
|
-31,100,000
JPY
|
— |
31,100,000
JPY
|
-31,100,000
JPY
|
— |
321,660,000
JPY
|
321,660,000
JPY
|
— | — | — | — | — |
321,660,000
JPY
|
— | — | — | — | — |
236,570,000
JPY
|
— |
JPY
|
JPY
|
236,570,000
JPY
|
JPY
|
236,570,000
JPY
|
JPY
|
— |
236,570,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |