Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-05-31 |
As at 2020-05-31 |
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 |
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 |
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 |
As at 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — |
4,347,687,000
JPY
|
56,791,000
JPY
|
53,653,000
JPY
|
2,271,394,000
JPY
|
-33,904,000
JPY
|
70,000,000
JPY
|
1,076,372,000
JPY
|
1,076,372,000
JPY
|
1,901,394,000
JPY
|
53,653,000
JPY
|
4,291,930,000
JPY
|
53,653,000
JPY
|
980,171,000
JPY
|
980,171,000
JPY
|
-823,000
JPY
|
980,171,000
JPY
|
4,294,034,000
JPY
|
2,269,290,000
JPY
|
— |
300,000,000
JPY
|
-33,904,000
JPY
|
— | — | — | — | — | — | — |
4,348,721,000
JPY
|
— | — |
3,961,000
JPY
|
— | — | — | — |
980,171,000
JPY
|
70,000,000
JPY
|
— | — | — |
2,830,184,000
JPY
|
2,462,962,000
JPY
|
980,171,000
JPY
|
— | — | — | — |
-33,904,000
JPY
|
— |
1,076,372,000
JPY
|
4,852,824,000
JPY
|
-85,897,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
4,764,243,000
JPY
|
— |
423,000
JPY
|
— |
1,076,372,000
JPY
|
— | — |
5,038,000
JPY
|
— |
4,855,602,000
JPY
|
980,171,000
JPY
|
4,766,927,000
JPY
|
-33,904,000
JPY
|
2,832,962,000
JPY
|
— |
-91,358,000
JPY
|
— | — | — |
-91,358,000
JPY
|
-91,358,000
JPY
|
980,171,000
JPY
|
-33,904,000
JPY
|
-33,904,000
JPY
|
-1,702,000
JPY
|
980,171,000
JPY
|
4,748,922,000
JPY
|
2,724,024,000
JPY
|
827,000
JPY
|
4,700,136,000
JPY
|
4,703,269,000
JPY
|
300,000,000
JPY
|
-46,527,000
JPY
|
-45,652,000
JPY
|
2,726,282,000
JPY
|
70,000,000
JPY
|
1,076,372,000
JPY
|
1,076,372,000
JPY
|
2,356,282,000
JPY
|
-45,652,000
JPY
|
4,746,663,000
JPY
|
-45,652,000
JPY
|
980,171,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-442,310,000
JPY
|
— | — | — | — |
-442,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-442,310,000
JPY
|
— | — | — | — | — | — | — |
-441,636,000
JPY
|
— | — | — | — | — | — | — |
-442,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
219,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
219,311,000
JPY
|
— | — | — |
218,792,000
JPY
|
— |
219,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-561,567,000
JPY
|
-560,893,000
JPY
|
-1,076,000
JPY
|
JPY
|
-560,893,000
JPY
|
-561,567,000
JPY
|
145,012,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-416,555,000
JPY
|
— | — |
JPY
|
145,012,000
JPY
|
JPY
|
142,688,000
JPY
|
145,012,000
JPY
|
-418,205,000
JPY
|
-1,247,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
-561,567,000
JPY
|
JPY
|
— | — |
JPY
|
-45,706,000
JPY
|
-39,369,000
JPY
|
— | — | — |
-45,706,000
JPY
|
106,679,000
JPY
|
-45,706,000
JPY
|
106,160,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
60,973,000
JPY
|
-404,000
JPY
|
— | — |
66,790,000
JPY
|
— |
106,679,000
JPY
|
— |
106,160,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— |
6,740,000
JPY
|
JPY
|
106,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |