Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 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 |
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 |
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 | — |
-228,211,000
JPY
|
— | — |
-2,344,000
JPY
|
JPY
|
— |
952,009,000
JPY
|
— | — |
-228,211,000
JPY
|
— | — |
-2,344,000
JPY
|
— | — | — |
620,949,000
JPY
|
— | — |
400,000,000
JPY
|
620,949,000
JPY
|
542,509,000
JPY
|
— |
135,780,000
JPY
|
— |
JPY
|
— |
1,970,395,000
JPY
|
1,920,355,000
JPY
|
— | — |
52,384,000
JPY
|
2,076,561,000
JPY
|
JPY
|
— |
681,430,000
JPY
|
543,649,000
JPY
|
— | — | — | — |
679,430,000
JPY
|
2,024,177,000
JPY
|
846,187,000
JPY
|
52,384,000
JPY
|
— |
9,500,000
JPY
|
134,763,000
JPY
|
620,949,000
JPY
|
34,240,000
JPY
|
620,949,000
JPY
|
2,638,720,000
JPY
|
263,000
JPY
|
— |
-233,023,000
JPY
|
678,412,000
JPY
|
2,603,313,000
JPY
|
1,401,804,000
JPY
|
1,165,000
JPY
|
2,470,143,000
JPY
|
— |
1,165,000
JPY
|
— | — | — |
680,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,240,000
JPY
|
— | — | — |
400,000,000
JPY
|
1,165,000
JPY
|
— | — |
1,127,475,000
JPY
|
— | — |
543,649,000
JPY
|
JPY
|
-902,000
JPY
|
1,536,975,000
JPY
|
— |
2,504,647,000
JPY
|
— |
-233,023,000
JPY
|
— |
9,500,000
JPY
|
2,933,621,000
JPY
|
4,340,000
JPY
|
4,784,000
JPY
|
1,778,691,000
JPY
|
-156,964,000
JPY
|
9,500,000
JPY
|
-444,000
JPY
|
620,949,000
JPY
|
620,949,000
JPY
|
1,369,191,000
JPY
|
131,195,000
JPY
|
4,784,000
JPY
|
3,539,242,000
JPY
|
11,315,000
JPY
|
4,784,000
JPY
|
543,649,000
JPY
|
674,845,000
JPY
|
2,577,000
JPY
|
674,845,000
JPY
|
2,917,521,000
JPY
|
2,400,412,000
JPY
|
11,315,000
JPY
|
400,000,000
JPY
|
-156,964,000
JPY
|
3,557,475,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
-463,533,000
JPY
|
— | — | — |
-492,882,000
JPY
|
— |
-492,882,000
JPY
|
— | — | — | — |
-492,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-492,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-147,630,000
JPY
|
— | — | — | — | — | — | — | — |
-147,630,000
JPY
|
— | — | — | — |
-147,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-147,630,000
JPY
|
— | — | — |
-908,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
18,143,000
JPY
|
-549,787,000
JPY
|
— | — |
-2,608,000
JPY
|
— |
-534,252,000
JPY
|
1,017,000
JPY
|
— |
-1,442,000
JPY
|
-584,965,000
JPY
|
— |
-579,136,000
JPY
|
-1,165,000
JPY
|
JPY
|
— |
-555,617,000
JPY
|
-562,158,000
JPY
|
— | — | — |
-1,165,000
JPY
|
— |
JPY
|
— |
18,143,000
JPY
|
— | — |
JPY
|
1,017,000
JPY
|
— | — | — |
4,812,000
JPY
|
— | — |
JPY
|
1,017,000
JPY
|
4,812,000
JPY
|
-584,965,000
JPY
|
— | — | — | — |
-1,165,000
JPY
|
— | — | — | — | — | — | — |
-457,000
JPY
|
— | — | — | — | — | — |
3,567,000
JPY
|
— |
-76,059,000
JPY
|
-241,715,000
JPY
|
-3,618,000
JPY
|
— |
-2,577,000
JPY
|
-1,069,099,000
JPY
|
JPY
|
JPY
|
-4,076,000
JPY
|
-3,618,000
JPY
|
-241,715,000
JPY
|
JPY
|
-3,618,000
JPY
|
-998,607,000
JPY
|
— |
-314,207,000
JPY
|
JPY
|
3,567,000
JPY
|
— | — |
22,925,000
JPY
|
-76,059,000
JPY
|
— |
22,925,000
JPY
|
5,567,000
JPY
|
— | — | — | — |
-294,900,000
JPY
|
— |
JPY
|
— |
-1,052,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |