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 |
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 |
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 |
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 |
2022-07-01 to 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 |
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 |
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 |
2022-07-01 to 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 |
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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,292,000,000
JPY
|
1,292,000,000
JPY
|
-168,000,000
JPY
|
7,586,000,000
JPY
|
— | — | — |
-168,000,000
JPY
|
18,234,000,000
JPY
|
— | — |
2,292,000,000
JPY
|
— |
18,234,000,000
JPY
|
— | — | — |
2,292,000,000
JPY
|
1,292,000,000
JPY
|
— |
11,002,000,000
JPY
|
14,817,000,000
JPY
|
— |
7,586,000,000
JPY
|
— | — | — |
11,002,000,000
JPY
|
— |
2,292,000,000
JPY
|
— | — |
2,292,000,000
JPY
|
7,123,000,000
JPY
|
-104,000,000
JPY
|
18,190,000,000
JPY
|
— | — | — |
10,603,000,000
JPY
|
— |
18,190,000,000
JPY
|
— |
1,292,000,000
JPY
|
— |
1,292,000,000
JPY
|
— | — |
7,123,000,000
JPY
|
-104,000,000
JPY
|
— |
1,292,000,000
JPY
|
10,603,000,000
JPY
|
14,709,000,000
JPY
|
— | — |
17,539,000,000
JPY
|
1,292,000,000
JPY
|
6,990,000,000
JPY
|
1,292,000,000
JPY
|
6,990,000,000
JPY
|
17,539,000,000
JPY
|
-104,000,000
JPY
|
10,470,000,000
JPY
|
2,292,000,000
JPY
|
2,292,000,000
JPY
|
-104,000,000
JPY
|
1,292,000,000
JPY
|
14,058,000,000
JPY
|
10,470,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
636,000,000
JPY
|
— | — | — | — |
636,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
636,000,000
JPY
|
636,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,000,000
JPY
|
824,000,000
JPY
|
— | — | — | — | — | — |
305,000,000
JPY
|
305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
463,000,000
JPY
|
JPY
|
108,000,000
JPY
|
— | — |
399,000,000
JPY
|
JPY
|
— |
44,000,000
JPY
|
— |
399,000,000
JPY
|
463,000,000
JPY
|
-63,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
132,000,000
JPY
|
650,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
132,000,000
JPY
|
650,000,000
JPY
|
— | — |
650,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |