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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
367,196,000
JPY
|
367,196,000
JPY
|
-23,000
JPY
|
-33,958,000
JPY
|
— | — | — |
-23,000
JPY
|
729,879,000
JPY
|
— | — |
383,506,000
JPY
|
725,067,000
JPY
|
— |
367,196,000
JPY
|
4,812,000
JPY
|
— |
716,720,000
JPY
|
— | — |
4,812,000
JPY
|
— | — | — |
383,506,000
JPY
|
-25,611,000
JPY
|
— |
-33,958,000
JPY
|
— | — |
716,720,000
JPY
|
290,078,000
JPY
|
— |
290,078,000
JPY
|
-24,619,000
JPY
|
546,097,000
JPY
|
539,204,000
JPY
|
273,768,000
JPY
|
273,768,000
JPY
|
273,768,000
JPY
|
539,204,000
JPY
|
-17,726,000
JPY
|
— |
2,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-23,000
JPY
|
548,841,000
JPY
|
-24,619,000
JPY
|
— |
-23,000
JPY
|
2,744,000
JPY
|
568,493,000
JPY
|
285,394,000
JPY
|
285,394,000
JPY
|
3,149,000
JPY
|
JPY
|
269,084,000
JPY
|
559,727,000
JPY
|
10,865,000
JPY
|
565,344,000
JPY
|
269,084,000
JPY
|
5,248,000
JPY
|
269,084,000
JPY
|
3,149,000
JPY
|
5,248,000
JPY
|
JPY
|
559,727,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-9,339,000
JPY
|
— | — | — | — |
-9,339,000
JPY
|
— | — | — |
-9,339,000
JPY
|
— | — | — | — | — | — | — | — |
-7,884,000
JPY
|
-9,339,000
JPY
|
— | — | — | — | — | — | — | — |
-29,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-29,867,000
JPY
|
-29,867,000
JPY
|
— | — | — | — | — | — | — | — |
-29,867,000
JPY
|
— | — | — |
-28,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-9,339,000
JPY
|
93,427,000
JPY
|
-7,884,000
JPY
|
— | — |
177,515,000
JPY
|
93,427,000
JPY
|
— | — |
177,515,000
JPY
|
— | — |
JPY
|
— |
93,427,000
JPY
|
2,068,000
JPY
|
— |
2,068,000
JPY
|
181,037,000
JPY
|
-9,339,000
JPY
|
— | — |
178,969,000
JPY
|
— |
93,427,000
JPY
|
93,427,000
JPY
|
— | — |
-20,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,246,000
JPY
|
— |
-405,000
JPY
|
-405,000
JPY
|
-29,867,000
JPY
|
-20,522,000
JPY
|
4,684,000
JPY
|
-28,591,000
JPY
|
4,684,000
JPY
|
4,684,000
JPY
|
4,684,000
JPY
|
4,684,000
JPY
|
-23,000
JPY
|
-23,000
JPY
|
-29,867,000
JPY
|
— | — | — |
-19,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |