Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
2022-07-01 to 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 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
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 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 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 |
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 |
318,885,000
JPY
|
1,322,423,000
JPY
|
-1,051,965,000
JPY
|
-101,148,000
JPY
|
— | — |
23,171,000
JPY
|
— |
-1,051,965,000
JPY
|
11,078,138,000
JPY
|
— | — |
388,885,000
JPY
|
9,804,226,000
JPY
|
— | — |
1,322,423,000
JPY
|
— |
581,367,000
JPY
|
— | — | — |
1,003,538,000
JPY
|
— | — |
1,250,740,000
JPY
|
23,171,000
JPY
|
— | — |
388,885,000
JPY
|
9,144,882,000
JPY
|
— |
-101,148,000
JPY
|
— | — |
558,195,000
JPY
|
255,618,000
JPY
|
— |
255,618,000
JPY
|
159,844,000
JPY
|
JPY
|
9,746,309,000
JPY
|
JPY
|
1,470,530,000
JPY
|
1,189,156,000
JPY
|
185,618,000
JPY
|
1,189,156,000
JPY
|
1,470,530,000
JPY
|
8,435,624,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-134,088,000
JPY
|
1,003,538,000
JPY
|
9,746,309,000
JPY
|
159,844,000
JPY
|
— |
-134,088,000
JPY
|
8,829,660,000
JPY
|
1,003,538,000
JPY
|
231,768,000
JPY
|
JPY
|
231,768,000
JPY
|
-134,039,000
JPY
|
1,165,306,000
JPY
|
1,616,442,000
JPY
|
7,566,625,000
JPY
|
8,829,660,000
JPY
|
1,165,306,000
JPY
|
JPY
|
353,407,000
JPY
|
161,768,000
JPY
|
JPY
|
353,407,000
JPY
|
-134,039,000
JPY
|
1,616,442,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
154,716,000
JPY
|
— | — | — | — | — |
154,716,000
JPY
|
— | — | — |
154,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,124,967,000
JPY
|
— | — |
154,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
239,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,898,000
JPY
|
239,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
239,898,000
JPY
|
— | — | — | — |
1,302,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-260,992,000
JPY
|
133,267,000
JPY
|
— |
709,258,000
JPY
|
— | — |
-912,335,000
JPY
|
133,267,000
JPY
|
— | — |
-889,163,000
JPY
|
23,171,000
JPY
|
— |
-917,877,000
JPY
|
— |
23,171,000
JPY
|
133,267,000
JPY
|
JPY
|
— |
1,250,740,000
JPY
|
1,331,828,000
JPY
|
— | — |
-260,992,000
JPY
|
-917,877,000
JPY
|
— | — |
57,916,000
JPY
|
— |
133,267,000
JPY
|
133,267,000
JPY
|
— | — |
-145,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
916,649,000
JPY
|
-193,562,000
JPY
|
-145,912,000
JPY
|
23,850,000
JPY
|
868,998,000
JPY
|
JPY
|
23,850,000
JPY
|
JPY
|
23,850,000
JPY
|
23,850,000
JPY
|
23,850,000
JPY
|
-49,000
JPY
|
-49,000
JPY
|
-193,562,000
JPY
|
— | — | — | — |
916,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |