Statement Of Changes In Net Assets
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,897,000
JPY
|
4,897,000
JPY
|
-59,000
JPY
|
-1,037,163,000
JPY
|
-1,037,163,000
JPY
|
1,513,516,000
JPY
|
38,486,000
JPY
|
96,776,000
JPY
|
-59,000
JPY
|
1,513,516,000
JPY
|
— | — | — |
835,589,000
JPY
|
— |
1,475,029,000
JPY
|
— |
259,281,000
JPY
|
832,411,000
JPY
|
— |
257,620,000
JPY
|
— |
259,281,000
JPY
|
— | — |
JPY
|
-59,000
JPY
|
— | — | — | — | — | — |
837,249,000
JPY
|
— | — |
96,776,000
JPY
|
— |
830,750,000
JPY
|
-59,000
JPY
|
— | — | — |
JPY
|
— | — |
34,692,000
JPY
|
1,509,722,000
JPY
|
-996,883,000
JPY
|
257,395,000
JPY
|
— | — |
JPY
|
7,501,000
JPY
|
— |
-996,883,000
JPY
|
741,061,000
JPY
|
— | — |
92,982,000
JPY
|
JPY
|
733,559,000
JPY
|
— | — |
1,509,722,000
JPY
|
— |
871,382,000
JPY
|
— | — |
JPY
|
JPY
|
664,000
JPY
|
664,000
JPY
|
— | — | — |
1,475,029,000
JPY
|
— |
7,501,000
JPY
|
— | — |
92,982,000
JPY
|
127,074,000
JPY
|
— |
257,395,000
JPY
|
— | — |
863,881,000
JPY
|
77,166,000
JPY
|
77,166,000
JPY
|
-45,564,000
JPY
|
642,288,000
JPY
|
7,501,000
JPY
|
561,867,000
JPY
|
1,519,561,000
JPY
|
17,166,000
JPY
|
1,519,561,000
JPY
|
554,365,000
JPY
|
42,359,000
JPY
|
7,501,000
JPY
|
JPY
|
JPY
|
-996,798,000
JPY
|
1,502,394,000
JPY
|
649,790,000
JPY
|
-45,564,000
JPY
|
-996,798,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
192,630,000
JPY
|
— |
63,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,969,000
JPY
|
— |
63,969,000
JPY
|
— | — | — | — | — | — | — |
302,959,000
JPY
|
— | — | — | — | — | — |
302,959,000
JPY
|
— | — | — | — |
302,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,714,000
JPY
|
— |
302,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
94,527,000
JPY
|
3,794,000
JPY
|
-31,470,000
JPY
|
— |
-59,000
JPY
|
— |
3,794,000
JPY
|
— | — |
-59,000
JPY
|
— |
-59,000
JPY
|
— |
-40,280,000
JPY
|
-40,280,000
JPY
|
— | — |
JPY
|
-2,603,000
JPY
|
-34,133,000
JPY
|
97,190,000
JPY
|
3,794,000
JPY
|
-664,000
JPY
|
— |
-2,603,000
JPY
|
3,794,000
JPY
|
— |
130,546,000
JPY
|
— | — |
1,885,000
JPY
|
3,794,000
JPY
|
1,885,000
JPY
|
— |
-664,000
JPY
|
-59,000
JPY
|
— | — | — | — |
302,959,000
JPY
|
17,525,000
JPY
|
— | — |
84,714,000
JPY
|
— | — |
309,515,000
JPY
|
-9,838,000
JPY
|
— | — | — |
309,515,000
JPY
|
JPY
|
— |
-84,000
JPY
|
— |
JPY
|
-9,838,000
JPY
|
— | — | — | — |
664,000
JPY
|
664,000
JPY
|
-27,364,000
JPY
|
— |
91,270,000
JPY
|
— |
302,959,000
JPY
|
-84,000
JPY
|
— | — |
91,270,000
JPY
|
— |
15,815,000
JPY
|
15,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |