Statement Of Changes In Net Assets
| Concept |
As at 2023-02-28 |
2022-06-01 to 2023-02-28 |
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 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
2020-06-01 to 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 |
2020-06-01 to 2021-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,465,864,000
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
|
— |
70,794,000
JPY
|
656,624,000
JPY
|
726,319,000
JPY
|
30,000,000
JPY
|
726,319,000
JPY
|
70,000,000
JPY
|
-31,100,000
JPY
|
70,794,000
JPY
|
586,624,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
321,447,000
JPY
|
— | — | — | — | — |
283,178,000
JPY
|
— | — | — |
283,178,000
JPY
|
— |
283,178,000
JPY
|
— | — |
283,178,000
JPY
|
— | — | — | — |
233,065,000
JPY
|
— | — | — | — | — | — |
233,065,000
JPY
|
233,065,000
JPY
|
— | — | — | — | — | — | — |
233,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
236,570,000
JPY
|
— |
JPY
|
JPY
|
236,570,000
JPY
|
JPY
|
236,570,000
JPY
|
JPY
|
— |
236,570,000
JPY
|
— |
JPY
|
— | — |
238,161,000
JPY
|
JPY
|
5,096,000
JPY
|
JPY
|
— | — |
JPY
|
233,065,000
JPY
|
238,161,000
JPY
|
— |
5,096,000
JPY
|
— | — | — | — | — |
233,065,000
JPY
|
— | — | — | — | — | — | — | — | — |