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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,811,176,000
JPY
|
2,870,605,000
JPY
|
-33,000
JPY
|
1,447,016,000
JPY
|
— | — | — | — |
-33,000
JPY
|
7,957,202,000
JPY
|
— | — |
1,924,376,000
JPY
|
1,489,000
JPY
|
8,156,971,000
JPY
|
— |
2,870,605,000
JPY
|
-201,258,000
JPY
|
— |
6,241,964,000
JPY
|
— | — |
-199,769,000
JPY
|
— |
1,059,429,000
JPY
|
— | — | — | — |
1,924,376,000
JPY
|
3,362,023,000
JPY
|
— |
1,447,016,000
JPY
|
— | — |
6,241,964,000
JPY
|
1,924,376,000
JPY
|
— |
1,924,376,000
JPY
|
-4,633,325,000
JPY
|
5,442,046,000
JPY
|
161,622,000
JPY
|
657,000
JPY
|
2,870,605,000
JPY
|
1,811,176,000
JPY
|
2,870,605,000
JPY
|
161,622,000
JPY
|
647,098,000
JPY
|
— | — |
-149,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,000
JPY
|
1,059,429,000
JPY
|
5,292,191,000
JPY
|
-4,633,325,000
JPY
|
— |
-33,000
JPY
|
-150,511,000
JPY
|
3,596,978,000
JPY
|
1,059,429,000
JPY
|
1,924,376,000
JPY
|
1,924,376,000
JPY
|
-98,154,000
JPY
|
-33,000
JPY
|
2,870,605,000
JPY
|
156,113,000
JPY
|
-1,099,814,000
JPY
|
3,695,133,000
JPY
|
230,000
JPY
|
2,870,605,000
JPY
|
-4,638,835,000
JPY
|
1,811,176,000
JPY
|
-98,384,000
JPY
|
-4,638,835,000
JPY
|
-33,000
JPY
|
156,113,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
6,080,341,000
JPY
|
— | — | — | — | — |
6,080,341,000
JPY
|
— | — | — | — |
6,080,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,714,925,000
JPY
|
6,080,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,509,000
JPY
|
5,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,509,000
JPY
|
— | — | — | — |
1,746,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
6,080,341,000
JPY
|
JPY
|
832,000
JPY
|
2,714,925,000
JPY
|
— | — |
6,080,341,000
JPY
|
JPY
|
— | — | — |
6,080,341,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-49,914,000
JPY
|
— |
JPY
|
— |
-50,746,000
JPY
|
2,665,010,000
JPY
|
6,080,341,000
JPY
|
JPY
|
— | — |
2,714,925,000
JPY
|
— |
JPY
|
JPY
|
— | — |
5,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
1,746,912,000
JPY
|
— |
-51,700,000
JPY
|
-52,127,000
JPY
|
5,509,000
JPY
|
5,509,000
JPY
|
JPY
|
1,746,912,000
JPY
|
427,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
5,509,000
JPY
|
— | — | — | — |
1,695,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |