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 |
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 |
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 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 |
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 |
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 |
689,085,000
JPY
|
6,926,647,000
JPY
|
6,580,224,000
JPY
|
689,085,000
JPY
|
6,580,224,000
JPY
|
— | — | — | — | — | — |
3,310,000
JPY
|
730,429,000
JPY
|
— |
6,929,957,000
JPY
|
— |
-1,073,092,000
JPY
|
— |
6,275,486,000
JPY
|
— | — | — | — |
5,780,723,000
JPY
|
-921,437,000
JPY
|
— | — | — | — |
728,769,000
JPY
|
5,780,723,000
JPY
|
6,282,106,000
JPY
|
6,620,000
JPY
|
687,430,000
JPY
|
687,430,000
JPY
|
— |
4,922,583,000
JPY
|
687,430,000
JPY
|
6,084,624,000
JPY
|
6,620,000
JPY
|
728,769,000
JPY
|
6,078,004,000
JPY
|
687,430,000
JPY
|
-260,779,000
JPY
|
4,922,583,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,269,124,000
JPY
|
— |
1,269,124,000
JPY
|
— |
1,269,124,000
JPY
|
— | — | — |
1,269,124,000
JPY
|
— | — | — | — | — |
1,125,310,000
JPY
|
— | — | — | — | — | — | — |
1,125,310,000
JPY
|
1,125,310,000
JPY
|
— | — | — | — | — | — |
1,125,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
647,850,000
JPY
|
-151,654,000
JPY
|
799,500,000
JPY
|
1,660,000
JPY
|
799,500,000
JPY
|
1,655,000
JPY
|
— | — |
651,160,000
JPY
|
— |
1,655,000
JPY
|
— |
-3,310,000
JPY
|
— |
197,482,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
-660,658,000
JPY
|
858,140,000
JPY
|
197,482,000
JPY
|
— | — | — | — | — | — |
858,140,000
JPY
|
— | — | — | — | — | — | — | — | — |