Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2022-07-01 to 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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||
| Net assets |
221,811,000
JPY
|
221,811,000
JPY
|
1,549,255,000
JPY
|
— | — | — | — |
231,811,000
JPY
|
11,440,000
JPY
|
— | — | — |
2,014,318,000
JPY
|
1,549,255,000
JPY
|
— |
2,002,877,000
JPY
|
— |
223,555,000
JPY
|
1,310,366,000
JPY
|
— |
JPY
|
— | — |
1,747,476,000
JPY
|
213,555,000
JPY
|
— |
1,310,366,000
JPY
|
213,555,000
JPY
|
1,747,476,000
JPY
|
— | — |
800,339,000
JPY
|
3,879,000
JPY
|
800,339,000
JPY
|
818,097,000
JPY
|
13,879,000
JPY
|
3,879,000
JPY
|
818,097,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
238,888,000
JPY
|
JPY
|
238,888,000
JPY
|
JPY
|
— | — |
238,888,000
JPY
|
238,888,000
JPY
|
JPY
|
— | — |
JPY
|
— |
510,027,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
510,027,000
JPY
|
— | — | — |
510,027,000
JPY
|
510,027,000
JPY
|
— | — | — | — | — | — | — |
| Total changes during period | — | — | — |
238,888,000
JPY
|
8,256,000
JPY
|
255,400,000
JPY
|
8,256,000
JPY
|
— | — |
266,841,000
JPY
|
238,888,000
JPY
|
11,440,000
JPY
|
— | — |
8,256,000
JPY
|
— |
929,379,000
JPY
|
— | — |
209,676,000
JPY
|
— |
209,676,000
JPY
|
209,676,000
JPY
|
— | — |
510,027,000
JPY
|
— | — | — |
510,027,000
JPY
|
929,379,000
JPY
|
— | — | — | — | — | — | — |