Statement Of Changes In Net Assets
| Concept |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 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 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,765,224,000
JPY
|
— |
290,475,000
JPY
|
24,000,000
JPY
|
— | — |
739,804,000
JPY
|
— |
16,604,614,000
JPY
|
1,214,522,000
JPY
|
1,765,264,000
JPY
|
— | — | — | — |
13,581,000
JPY
|
-129,522,000
JPY
|
— | — |
1,491,267,000
JPY
|
19,731,583,000
JPY
|
669,765,000
JPY
|
-41,850,000
JPY
|
— | — | — |
14,810,000,000
JPY
|
177,000
JPY
|
20,205,810,000
JPY
|
— | — | — |
1,491,267,000
JPY
|
— | — |
-28,188,000
JPY
|
— |
19,466,006,000
JPY
|
1,751,682,000
JPY
|
20,401,526,000
JPY
|
-129,522,000
JPY
|
16,338,997,000
JPY
|
— |
739,804,000
JPY
|
— | — | — | — |
739,804,000
JPY
|
1,765,264,000
JPY
|
-24,318,000
JPY
|
24,000,000
JPY
|
— |
693,164,000
JPY
|
-24,318,000
JPY
|
— | — | — |
-70,948,000
JPY
|
1,751,682,000
JPY
|
13,581,000
JPY
|
18,792,898,000
JPY
|
15,810,824,000
JPY
|
— | — | — |
19,619,072,000
JPY
|
163,000
JPY
|
— | — | — |
19,486,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
575,911,000
JPY
|
693,164,000
JPY
|
15,560,685,000
JPY
|
— |
290,475,000
JPY
|
-46,304,000
JPY
|
1,491,267,000
JPY
|
1,491,267,000
JPY
|
1,436,210,000
JPY
|
693,164,000
JPY
|
19,042,997,000
JPY
|
— |
1,765,224,000
JPY
|
13,810,000,000
JPY
|
24,000,000
JPY
|
-146,549,000
JPY
|
13,110,000,000
JPY
|
857,119,000
JPY
|
857,119,000
JPY
|
-23,044,000
JPY
|
657,657,000
JPY
|
14,588,128,000
JPY
|
-23,044,000
JPY
|
290,475,000
JPY
|
-52,912,000
JPY
|
18,722,946,000
JPY
|
1,491,267,000
JPY
|
1,491,267,000
JPY
|
1,163,653,000
JPY
|
13,538,000
JPY
|
JPY
|
18,065,288,000
JPY
|
1,765,221,000
JPY
|
1,751,682,000
JPY
|
1,765,221,000
JPY
|
17,821,572,000
JPY
|
14,831,844,000
JPY
|
857,119,000
JPY
|
18,678,692,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,107,010,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
1,107,010,000
JPY
|
— | — | — | — |
1,122,502,000
JPY
|
1,107,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,107,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
1,284,218,000
JPY
|
— | — | — | — | — |
1,277,792,000
JPY
|
— | — | — | — | — | — |
1,277,792,000
JPY
|
— | — | — |
1,277,792,000
JPY
|
JPY
|
1,277,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,000,000,000
JPY
|
— |
4,454,000
JPY
|
— | — |
-105,203,000
JPY
|
46,639,000
JPY
|
— |
93,853,000
JPY
|
— | — | — |
46,639,000
JPY
|
JPY
|
778,311,000
JPY
|
46,639,000
JPY
|
— | — |
793,790,000
JPY
|
JPY
|
— | — | — | — |
-105,203,000
JPY
|
JPY
|
719,747,000
JPY
|
— | — | — |
13,000
JPY
|
782,454,000
JPY
|
-221,688,000
JPY
|
— |
688,586,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— |
42,760,000
JPY
|
JPY
|
673,108,000
JPY
|
JPY
|
— | — | — | — |
-163,955,000
JPY
|
— | — |
JPY
|
700,000,000
JPY
|
-163,955,000
JPY
|
— | — | — | — | — |
896,126,000
JPY
|
6,608,000
JPY
|
163,000
JPY
|
— | — |
43,000
JPY
|
272,556,000
JPY
|
-1,274,000
JPY
|
— |
-81,745,000
JPY
|
977,708,000
JPY
|
JPY
|
JPY
|
972,556,000
JPY
|
JPY
|
978,980,000
JPY
|
JPY
|
971,325,000
JPY
|
43,000
JPY
|
807,370,000
JPY
|
-1,274,000
JPY
|
2,000
JPY
|
— | — | — |
-163,955,000
JPY
|
— | — | — | — | — | — | — |
75,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |