Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-07-01 to 2023-06-30 |
As at 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 |
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 |
699,648,000
JPY
|
701,358,000
JPY
|
— |
-225,631,000
JPY
|
2,232,696,000
JPY
|
— | — |
493,000
JPY
|
— | — |
-225,631,000
JPY
|
3,466,455,000
JPY
|
— | — | — |
729,648,000
JPY
|
493,000
JPY
|
3,464,725,000
JPY
|
— |
701,358,000
JPY
|
— |
3,439,801,000
JPY
|
— | — | — |
1,729,000
JPY
|
1,729,000
JPY
|
— |
1,236,000
JPY
|
— |
1,236,000
JPY
|
— |
1,710,000
JPY
|
— |
21,267,000
JPY
|
— | — |
729,648,000
JPY
|
2,259,350,000
JPY
|
— |
2,211,429,000
JPY
|
— | — |
3,438,072,000
JPY
|
728,448,000
JPY
|
— |
728,448,000
JPY
|
1,962,817,000
JPY
|
3,121,592,000
JPY
|
3,197,975,000
JPY
|
161,000
JPY
|
700,158,000
JPY
|
698,448,000
JPY
|
700,158,000
JPY
|
3,197,814,000
JPY
|
1,900,817,000
JPY
|
— | — |
161,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
-207,831,000
JPY
|
1,710,000
JPY
|
161,000
JPY
|
3,121,753,000
JPY
|
1,977,039,000
JPY
|
— |
-207,831,000
JPY
|
14,222,000
JPY
|
3,140,323,000
JPY
|
1,710,000
JPY
|
722,608,000
JPY
|
722,608,000
JPY
|
111,000
JPY
|
-63,307,000
JPY
|
694,318,000
JPY
|
3,237,878,000
JPY
|
1,786,593,000
JPY
|
111,000
JPY
|
3,140,211,000
JPY
|
111,000
JPY
|
694,318,000
JPY
|
7,113,000
JPY
|
111,000
JPY
|
1,877,146,000
JPY
|
692,608,000
JPY
|
1,884,260,000
JPY
|
-63,307,000
JPY
|
JPY
|
JPY
|
3,237,989,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
326,111,000
JPY
|
— | — | — | — | — | — | — |
326,111,000
JPY
|
— | — | — | — |
326,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,987,000
JPY
|
— |
326,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,868,000
JPY
|
163,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
163,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
185,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
331,000
JPY
|
— | — |
255,657,000
JPY
|
1,200,000
JPY
|
— |
331,000
JPY
|
358,533,000
JPY
|
— | — |
7,045,000
JPY
|
240,257,000
JPY
|
1,200,000
JPY
|
— | — | — |
241,826,000
JPY
|
— |
-17,799,000
JPY
|
— |
1,200,000
JPY
|
1,568,000
JPY
|
1,568,000
JPY
|
— | — |
1,236,000
JPY
|
— |
1,236,000
JPY
|
— |
JPY
|
— |
344,702,000
JPY
|
— |
248,611,000
JPY
|
-17,799,000
JPY
|
— | — |
343,133,000
JPY
|
— |
1,200,000
JPY
|
1,200,000
JPY
|
— | — |
-40,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
-18,619,000
JPY
|
— |
49,000
JPY
|
85,670,000
JPY
|
-40,064,000
JPY
|
49,000
JPY
|
5,840,000
JPY
|
114,223,000
JPY
|
7,108,000
JPY
|
49,000
JPY
|
5,840,000
JPY
|
— |
5,840,000
JPY
|
5,840,000
JPY
|
5,840,000
JPY
|
-144,523,000
JPY
|
-144,523,000
JPY
|
92,779,000
JPY
|
49,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-18,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |