Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
24,000,000
JPY
|
13,581,000
JPY
|
— |
1,491,267,000
JPY
|
1,491,267,000
JPY
|
22,332,895,000
JPY
|
1,033,673,000
JPY
|
— |
-276,921,000
JPY
|
1,765,264,000
JPY
|
21,332,858,000
JPY
|
18,632,298,000
JPY
|
1,000,036,000
JPY
|
21,611,868,000
JPY
|
— |
1,000,036,000
JPY
|
— | — | — |
1,765,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,610,000,000
JPY
|
1,000,036,000
JPY
|
— |
1,428,773,000
JPY
|
— |
1,751,682,000
JPY
|
240,000
JPY
|
-13,803,000
JPY
|
18,353,248,000
JPY
|
— |
22,645,781,000
JPY
|
— |
47,439,000
JPY
|
-276,921,000
JPY
|
— |
290,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,465,583,000
JPY
|
858,569,000
JPY
|
856,070,000
JPY
|
17,483,284,000
JPY
|
-130,303,000
JPY
|
24,000,000
JPY
|
290,475,000
JPY
|
-24,937,000
JPY
|
1,491,267,000
JPY
|
— |
1,491,267,000
JPY
|
1,558,809,000
JPY
|
13,581,000
JPY
|
856,070,000
JPY
|
20,838,179,000
JPY
|
856,070,000
JPY
|
1,751,682,000
JPY
|
1,765,224,000
JPY
|
205,000
JPY
|
1,765,264,000
JPY
|
20,609,512,000
JPY
|
17,711,991,000
JPY
|
— |
15,610,000,000
JPY
|
-130,303,000
JPY
|
— | — | — | — | — | — | — |
21,696,954,000
JPY
|
— | — |
27,435,000
JPY
|
— | — | — | — |
1,765,224,000
JPY
|
290,475,000
JPY
|
24,000,000
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
|
739,804,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,252,229,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
1,252,229,000
JPY
|
— | — | — | — |
1,252,229,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
1,252,229,000
JPY
|
— | — | — | — |
1,302,622,000
JPY
|
— | — |
1,472,976,000
JPY
|
— | — | — | — | — |
1,472,976,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,472,976,000
JPY
|
— | — | — | — |
JPY
|
— | — |
1,436,109,000
JPY
|
— | — | — | — | — | — | — | — |
1,472,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
20,004,000
JPY
|
— | — | — | — |
11,133,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-146,617,000
JPY
|
-88,183,000
JPY
|
143,965,000
JPY
|
— |
JPY
|
175,103,000
JPY
|
35,000
JPY
|
815,540,000
JPY
|
JPY
|
JPY
|
143,965,000
JPY
|
911,816,000
JPY
|
JPY
|
143,965,000
JPY
|
962,158,000
JPY
|
JPY
|
765,198,000
JPY
|
JPY
|
— | — |
-146,617,000
JPY
|
— |
JPY
|
— | — | — | — |
909,164,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
990,679,000
JPY
|
— |
800,000,000
JPY
|
1,143,505,000
JPY
|
16,913,000
JPY
|
1,106,595,000
JPY
|
55,623,000
JPY
|
JPY
|
1,107,376,000
JPY
|
1,144,286,000
JPY
|
116,266,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
27,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,259,772,000
JPY
|
— | — |
JPY
|
116,266,000
JPY
|
JPY
|
188,803,000
JPY
|
116,266,000
JPY
|
1,295,427,000
JPY
|
JPY
|
— |
-781,000
JPY
|
-781,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
344,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |