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 |
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 |
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 |
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 |
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 |
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 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 |
740,972,000
JPY
|
755,105,000
JPY
|
-154,000
JPY
|
1,479,057,000
JPY
|
— | — |
2,377,000
JPY
|
— |
-154,000
JPY
|
3,168,324,000
JPY
|
— | — |
758,980,000
JPY
|
3,165,946,000
JPY
|
— | — |
755,105,000
JPY
|
— |
2,995,365,000
JPY
|
— | — | — |
14,133,000
JPY
|
— |
2,377,000
JPY
|
— | — |
758,980,000
JPY
|
1,652,015,000
JPY
|
— |
1,479,057,000
JPY
|
— | — |
2,992,988,000
JPY
|
754,584,000
JPY
|
— |
754,584,000
JPY
|
1,109,296,000
JPY
|
2,654,532,000
JPY
|
JPY
|
2,614,482,000
JPY
|
750,718,000
JPY
|
736,584,000
JPY
|
750,718,000
JPY
|
2,614,482,000
JPY
|
1,149,346,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-116,000
JPY
|
14,133,000
JPY
|
2,654,532,000
JPY
|
1,109,296,000
JPY
|
— |
-116,000
JPY
|
862,677,000
JPY
|
14,133,000
JPY
|
68,000,000
JPY
|
68,000,000
JPY
|
JPY
|
64,133,000
JPY
|
838,499,000
JPY
|
730,544,000
JPY
|
862,677,000
JPY
|
64,133,000
JPY
|
706,366,000
JPY
|
50,000,000
JPY
|
706,366,000
JPY
|
JPY
|
838,499,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
369,761,000
JPY
|
— | — | — | — | — |
369,761,000
JPY
|
— | — | — |
369,761,000
JPY
|
— | — | — | — | — | — | — | — |
502,669,000
JPY
|
— |
369,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
402,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
402,930,000
JPY
|
402,930,000
JPY
|
— | — | — | — | — | — | — | — |
402,930,000
JPY
|
— | — | — | — |
418,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
369,761,000
JPY
|
4,387,000
JPY
|
— |
502,669,000
JPY
|
— | — |
378,505,000
JPY
|
4,387,000
JPY
|
— | — |
380,883,000
JPY
|
2,377,000
JPY
|
— |
-37,000
JPY
|
— |
2,377,000
JPY
|
4,387,000
JPY
|
JPY
|
— |
513,791,000
JPY
|
— |
369,761,000
JPY
|
-37,000
JPY
|
— | — |
511,414,000
JPY
|
— |
4,395,000
JPY
|
4,395,000
JPY
|
— | — |
1,775,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
1,791,854,000
JPY
|
402,930,000
JPY
|
1,775,982,000
JPY
|
686,584,000
JPY
|
418,802,000
JPY
|
686,584,000
JPY
|
686,584,000
JPY
|
686,584,000
JPY
|
686,584,000
JPY
|
-116,000
JPY
|
-116,000
JPY
|
402,930,000
JPY
|
— | — | — | — |
1,791,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |