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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
285,697,000
JPY
|
285,697,000
JPY
|
-3,606,000
JPY
|
1,385,372,000
JPY
|
— | — | — |
-3,606,000
JPY
|
1,966,852,000
JPY
|
— | — |
334,897,000
JPY
|
— |
1,966,852,000
JPY
|
— | — | — |
334,897,000
JPY
|
285,697,000
JPY
|
— |
2,002,360,000
JPY
|
1,349,863,000
JPY
|
— | — |
1,385,372,000
JPY
|
— | — |
2,002,360,000
JPY
|
333,871,000
JPY
|
— |
333,871,000
JPY
|
1,336,705,000
JPY
|
-302,000
JPY
|
1,954,945,000
JPY
|
— | — | — |
1,954,945,000
JPY
|
1,954,945,000
JPY
|
284,671,000
JPY
|
— |
284,671,000
JPY
|
— |
1,336,705,000
JPY
|
-302,000
JPY
|
284,671,000
JPY
|
1,954,945,000
JPY
|
1,336,705,000
JPY
|
— | — |
1,056,539,000
JPY
|
281,834,000
JPY
|
1,056,539,000
JPY
|
-302,000
JPY
|
1,669,105,000
JPY
|
331,034,000
JPY
|
281,834,000
JPY
|
1,669,105,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
48,666,000
JPY
|
JPY
|
— | — | — |
48,666,000
JPY
|
JPY
|
— |
13,158,000
JPY
|
— |
48,666,000
JPY
|
48,666,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
280,166,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
280,166,000
JPY
|
— | — | — | — | — |
280,166,000
JPY
|
280,166,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
48,666,000
JPY
|
1,026,000
JPY
|
13,158,000
JPY
|
— | — |
47,415,000
JPY
|
1,026,000
JPY
|
— |
11,906,000
JPY
|
— |
47,415,000
JPY
|
48,666,000
JPY
|
-3,304,000
JPY
|
— | — |
-3,304,000
JPY
|
— | — |
1,026,000
JPY
|
11,906,000
JPY
|
— |
1,026,000
JPY
|
1,026,000
JPY
|
— | — |
285,840,000
JPY
|
— | — | — | — |
2,836,000
JPY
|
2,836,000
JPY
|
2,836,000
JPY
|
— | — | — |
JPY
|
— |
280,166,000
JPY
|
— | — | — | — | — |
280,166,000
JPY
|
285,840,000
JPY
|
— | — | — | — | — | — | — | — |