Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 2022-05-31 |
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 |
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 |
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 |
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 |
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 |
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 |
2020-06-01 to 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 |
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 |
As at 2020-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
116,455,000
JPY
|
1,594,264,000
JPY
|
19,684,000
JPY
|
1,594,264,000
JPY
|
2,756,515,000
JPY
|
14,588,000
JPY
|
— |
JPY
|
1,315,470,000
JPY
|
2,730,334,000
JPY
|
79,538,000
JPY
|
6,495,000
JPY
|
2,989,273,000
JPY
|
— |
6,495,000
JPY
|
— | — | — |
1,315,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,684,000
JPY
|
— | — | — |
6,495,000
JPY
|
— | — |
-217,088,000
JPY
|
— | — |
1,199,014,000
JPY
|
8,093,000
JPY
|
-179,400,000
JPY
|
— |
3,023,546,000
JPY
|
JPY
|
— |
37,687,000
JPY
|
— | — | — | — | — | — | — |
1,763,471,000
JPY
|
-4,216,000
JPY
|
JPY
|
-85,206,000
JPY
|
-86,299,000
JPY
|
37,687,000
JPY
|
-4,216,000
JPY
|
1,133,142,000
JPY
|
1,133,142,000
JPY
|
-122,894,000
JPY
|
63,943,000
JPY
|
JPY
|
1,785,488,000
JPY
|
JPY
|
JPY
|
737,892,000
JPY
|
801,835,000
JPY
|
801,835,000
JPY
|
1,763,471,000
JPY
|
-63,190,000
JPY
|
JPY
|
— | — |
-86,299,000
JPY
|
— | — | — | — | — |
1,781,272,000
JPY
|
— | — | — | — | — | — |
801,835,000
JPY
|
37,687,000
JPY
|
-86,557,000
JPY
|
-66,801,000
JPY
|
JPY
|
801,835,000
JPY
|
-86,299,000
JPY
|
1,133,142,000
JPY
|
1,762,120,000
JPY
|
-1,747,000
JPY
|
-1,747,000
JPY
|
1,819,565,000
JPY
|
JPY
|
1,133,142,000
JPY
|
1,819,565,000
JPY
|
737,892,000
JPY
|
1,760,373,000
JPY
|
-86,299,000
JPY
|
-29,113,000
JPY
|
63,943,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,193,000
JPY
|
— | — | — | — | — | — | — |
-94,193,000
JPY
|
— | — | — | — | — |
-94,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-94,193,000
JPY
|
— | — |
144,436,000
JPY
|
— |
-56,093,000
JPY
|
— | — | — | — |
-56,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,093,000
JPY
|
— | — | — | — | — |
23,367,000
JPY
|
— | — | — | — | — | — |
-56,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
12,309,000
JPY
|
— | — | — | — | — | — |
52,512,000
JPY
|
— |
86,299,000
JPY
|
-94,193,000
JPY
|
6,495,000
JPY
|
— |
18,805,000
JPY
|
1,203,784,000
JPY
|
461,122,000
JPY
|
461,122,000
JPY
|
6,495,000
JPY
|
-94,193,000
JPY
|
461,122,000
JPY
|
6,495,000
JPY
|
142,728,000
JPY
|
— |
JPY
|
966,862,000
JPY
|
513,635,000
JPY
|
— |
19,684,000
JPY
|
86,299,000
JPY
|
— |
19,684,000
JPY
|
513,635,000
JPY
|
— | — | — |
993,043,000
JPY
|
— | — |
1,242,274,000
JPY
|
— |
-56,093,000
JPY
|
-2,468,000
JPY
|
23,367,000
JPY
|
JPY
|
23,367,000
JPY
|
-56,093,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-56,093,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-2,468,000
JPY
|
20,898,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-56,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |