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 |
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 |
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 |
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 |
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 |
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 |
814,474,000
JPY
|
— |
867,073,000
JPY
|
— |
-117,051,000
JPY
|
709,000,000
JPY
|
14,106,157,000
JPY
|
— | — |
2,849,678,000
JPY
|
— |
52,599,000
JPY
|
— | — | — |
2,849,678,000
JPY
|
569,375,000
JPY
|
125,475,000
JPY
|
— | — | — | — |
18,275,233,000
JPY
|
13,271,682,000
JPY
|
— |
15,425,554,000
JPY
|
— | — | — |
709,000,000
JPY
|
569,375,000
JPY
|
11,283,505,000
JPY
|
— |
30,810,000
JPY
|
— |
1,778,892,000
JPY
|
1,778,892,000
JPY
|
— | — |
15,180,923,000
JPY
|
814,474,000
JPY
|
— | — |
12,117,980,000
JPY
|
-130,609,000
JPY
|
— | — |
845,285,000
JPY
|
125,475,000
JPY
|
13,402,031,000
JPY
|
— | — |
1,374,923,000
JPY
|
125,475,000
JPY
|
709,000,000
JPY
|
1,374,923,000
JPY
|
10,206,257,000
JPY
|
814,474,000
JPY
|
11,040,732,000
JPY
|
13,936,000
JPY
|
-145,880,000
JPY
|
13,667,561,000
JPY
|
569,375,000
JPY
|
828,410,000
JPY
|
12,292,637,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
2,528,456,000
JPY
|
— | — | — | — | — |
2,528,456,000
JPY
|
— | — | — | — |
2,528,456,000
JPY
|
2,528,456,000
JPY
|
— | — | — | — | — | — | — | — |
1,549,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,549,072,000
JPY
|
— | — | — | — | — | — | — |
1,549,072,000
JPY
|
1,549,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
1,070,786,000
JPY
|
— | — | — |
1,988,177,000
JPY
|
JPY
|
— |
21,788,000
JPY
|
— |
JPY
|
2,023,523,000
JPY
|
21,788,000
JPY
|
— | — | — |
3,094,310,000
JPY
|
1,988,177,000
JPY
|
13,557,000
JPY
|
1,070,786,000
JPY
|
— | — |
JPY
|
— |
403,968,000
JPY
|
JPY
|
1,513,361,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
16,874,000
JPY
|
— | — |
15,271,000
JPY
|
1,077,248,000
JPY
|
— | — |
16,874,000
JPY
|
403,968,000
JPY
|
— | — | — |
1,077,248,000
JPY
|
1,109,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |