Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
713,431,000
JPY
|
— |
-6,433,000
JPY
|
3,808,026,000
JPY
|
— | — |
81,709,000
JPY
|
— | — |
-6,433,000
JPY
|
5,276,190,000
JPY
|
— | — |
878,363,000
JPY
|
81,709,000
JPY
|
5,194,480,000
JPY
|
— |
713,431,000
JPY
|
— |
5,475,097,000
JPY
|
— | — |
1,500,000,000
JPY
|
81,709,000
JPY
|
— | — |
48,306,000
JPY
|
— | — |
878,363,000
JPY
|
3,609,119,000
JPY
|
— |
2,259,719,000
JPY
|
— | — |
5,393,387,000
JPY
|
878,363,000
JPY
|
— |
878,363,000
JPY
|
2,666,045,000
JPY
|
5,605,382,000
JPY
|
5,848,236,000
JPY
|
48,210,000
JPY
|
713,431,000
JPY
|
713,431,000
JPY
|
5,800,026,000
JPY
|
4,019,708,000
JPY
|
— |
48,210,000
JPY
|
— | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,119,000
JPY
|
48,210,000
JPY
|
5,653,592,000
JPY
|
4,214,351,000
JPY
|
— |
-6,119,000
JPY
|
48,306,000
JPY
|
5,435,652,000
JPY
|
878,363,000
JPY
|
878,363,000
JPY
|
18,537,000
JPY
|
-6,071,000
JPY
|
5,631,659,000
JPY
|
3,831,392,000
JPY
|
18,537,000
JPY
|
5,417,114,000
JPY
|
18,537,000
JPY
|
713,431,000
JPY
|
48,306,000
JPY
|
1,500,000,000
JPY
|
2,497,630,000
JPY
|
713,431,000
JPY
|
4,045,937,000
JPY
|
-6,071,000
JPY
|
5,650,196,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
-373,206,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-373,206,000
JPY
|
— | — | — |
-373,206,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
-377,470,000
JPY
|
— |
-373,206,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — |
201,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
201,534,000
JPY
|
201,534,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
201,534,000
JPY
|
JPY
|
— | — | — | — |
221,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
33,499,000
JPY
|
— | — |
-406,325,000
JPY
|
JPY
|
— |
33,499,000
JPY
|
-410,589,000
JPY
|
— | — |
JPY
|
-406,638,000
JPY
|
— | — | — |
-373,138,000
JPY
|
— |
-313,000
JPY
|
— |
JPY
|
33,499,000
JPY
|
— | — |
JPY
|
-377,402,000
JPY
|
— |
-406,325,000
JPY
|
-313,000
JPY
|
— | — |
-410,902,000
JPY
|
— |
JPY
|
JPY
|
— | — |
198,039,000
JPY
|
— | — | — | — | — | — | — | — | — |
188,267,000
JPY
|
— |
29,672,000
JPY
|
168,414,000
JPY
|
168,366,000
JPY
|
29,672,000
JPY
|
JPY
|
188,315,000
JPY
|
— |
JPY
|
29,672,000
JPY
|
JPY
|
JPY
|
JPY
|
-47,000
JPY
|
-47,000
JPY
|
168,414,000
JPY
|
JPY
|
— | — | — | — |
217,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |