Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
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 |
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 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,509,216,000
JPY
|
— |
3,509,216,000
JPY
|
— |
-671,118,000
JPY
|
3,160,000,000
JPY
|
4,766,481,000
JPY
|
— | — |
4,185,000
JPY
|
— | — | — |
4,185,000
JPY
|
667,782,000
JPY
|
22,010,000
JPY
|
102,385,000
JPY
|
— | — | — | — | — |
8,378,932,000
JPY
|
1,584,471,000
JPY
|
— |
8,272,361,000
JPY
|
— | — | — |
3,160,000,000
JPY
|
667,782,000
JPY
|
1,082,331,000
JPY
|
— | — |
7,791,000
JPY
|
— |
7,791,000
JPY
|
81,164,000
JPY
|
— | — |
7,826,946,000
JPY
|
— |
3,509,216,000
JPY
|
— |
4,264,341,000
JPY
|
-703,349,000
JPY
|
— |
3,509,216,000
JPY
|
22,010,000
JPY
|
7,737,990,000
JPY
|
— | — |
1,307,000
JPY
|
22,010,000
JPY
|
3,160,000,000
JPY
|
1,307,000
JPY
|
724,611,000
JPY
|
3,509,216,000
JPY
|
3,906,621,000
JPY
|
-729,679,000
JPY
|
7,410,803,000
JPY
|
55,555,000
JPY
|
667,782,000
JPY
|
3,509,216,000
JPY
|
7,353,940,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
836,790,000
JPY
|
— | — | — |
836,790,000
JPY
|
— | — | — | — | — |
836,790,000
JPY
|
836,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
635,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
635,504,000
JPY
|
— | — | — | — | — | — |
635,504,000
JPY
|
635,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-3,605,000
JPY
|
— | — | — |
502,140,000
JPY
|
JPY
|
— |
JPY
|
534,371,000
JPY
|
JPY
|
— | — | — | — |
551,986,000
JPY
|
502,140,000
JPY
|
21,221,000
JPY
|
32,230,000
JPY
|
-3,605,000
JPY
|
— | — |
JPY
|
— |
6,484,000
JPY
|
JPY
|
416,142,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
25,608,000
JPY
|
— | — |
JPY
|
JPY
|
— |
26,329,000
JPY
|
— |
357,719,000
JPY
|
— | — |
6,484,000
JPY
|
— | — | — |
357,719,000
JPY
|
384,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |