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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
500,000,000
JPY
|
6,855,490,000
JPY
|
-313,017,000
JPY
|
579,092,000
JPY
|
— | — | — |
16,654,000
JPY
|
— |
-28,545,000
JPY
|
13,486,462,000
JPY
|
— | — |
2,000,000,000
JPY
|
352,206,000
JPY
|
12,401,813,000
JPY
|
— | — |
1,609,136,000
JPY
|
-15,443,000
JPY
|
— |
9,138,220,000
JPY
|
— | — | — |
1,067,994,000
JPY
|
731,231,000
JPY
|
— |
6,355,490,000
JPY
|
— | — | — |
16,654,000
JPY
|
— | — |
2,000,000,000
JPY
|
8,821,221,000
JPY
|
— |
579,092,000
JPY
|
— | — |
9,121,566,000
JPY
|
2,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
595,325,000
JPY
|
11,331,977,000
JPY
|
16,654,000
JPY
|
9,078,754,000
JPY
|
207,391,000
JPY
|
1,582,321,000
JPY
|
500,000,000
JPY
|
6,828,675,000
JPY
|
9,062,100,000
JPY
|
7,827,084,000
JPY
|
16,654,000
JPY
|
— | — | — |
507,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,521,000
JPY
|
— |
-77,428,000
JPY
|
6,328,675,000
JPY
|
11,856,211,000
JPY
|
595,325,000
JPY
|
— |
-361,900,000
JPY
|
-16,333,000
JPY
|
9,946,463,000
JPY
|
6,327,920,000
JPY
|
2,000,000,000
JPY
|
28,041,000
JPY
|
2,000,000,000
JPY
|
-168,957,000
JPY
|
-124,905,000
JPY
|
6,827,920,000
JPY
|
9,206,709,000
JPY
|
6,630,718,000
JPY
|
10,087,379,000
JPY
|
126,272,000
JPY
|
1,581,566,000
JPY
|
28,041,000
JPY
|
788,165,000
JPY
|
500,000,000
JPY
|
-17,408,000
JPY
|
788,165,000
JPY
|
-409,377,000
JPY
|
-277,821,000
JPY
|
9,234,750,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
547,037,000
JPY
|
— | — | — | — | — | — |
547,037,000
JPY
|
— | — | — | — |
547,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,557,407,000
JPY
|
— |
547,037,000
JPY
|
— | — | — | — | — | — | — | — | — |
366,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,997,000
JPY
|
366,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
366,997,000
JPY
|
— | — | — | — | — | — |
1,756,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-16,233,000
JPY
|
JPY
|
144,814,000
JPY
|
— |
994,136,000
JPY
|
— | — |
59,465,000
JPY
|
26,815,000
JPY
|
— | — | — |
59,465,000
JPY
|
JPY
|
— | — |
48,883,000
JPY
|
— |
JPY
|
26,815,000
JPY
|
560,414,000
JPY
|
— | — |
26,815,000
JPY
|
— |
414,709,000
JPY
|
890,000
JPY
|
1,630,250,000
JPY
|
— |
-16,233,000
JPY
|
48,883,000
JPY
|
— | — |
1,069,835,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-155,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,386,000
JPY
|
754,000
JPY
|
1,244,597,000
JPY
|
— |
676,537,000
JPY
|
1,075,000
JPY
|
-192,839,000
JPY
|
-144,608,000
JPY
|
JPY
|
1,196,366,000
JPY
|
81,118,000
JPY
|
JPY
|
-11,386,000
JPY
|
JPY
|
754,000
JPY
|
754,000
JPY
|
47,476,000
JPY
|
47,476,000
JPY
|
-192,839,000
JPY
|
— |
594,343,000
JPY
|
— | — | — | — |
1,909,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |