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 |
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 |
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 |
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 |
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 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
34,692,000
JPY
|
1,509,722,000
JPY
|
-996,883,000
JPY
|
303,564,000
JPY
|
— | — |
7,501,000
JPY
|
— |
-996,883,000
JPY
|
1,120,339,000
JPY
|
— | — |
92,982,000
JPY
|
1,112,838,000
JPY
|
— | — |
1,509,722,000
JPY
|
— |
917,551,000
JPY
|
— | — |
664,000
JPY
|
664,000
JPY
|
— | — | — |
1,475,029,000
JPY
|
— |
7,501,000
JPY
|
— | — |
92,982,000
JPY
|
506,352,000
JPY
|
— |
303,564,000
JPY
|
— | — |
910,050,000
JPY
|
77,166,000
JPY
|
— |
77,166,000
JPY
|
17,544,000
JPY
|
793,924,000
JPY
|
7,501,000
JPY
|
624,976,000
JPY
|
1,519,561,000
JPY
|
17,166,000
JPY
|
1,519,561,000
JPY
|
617,474,000
JPY
|
193,994,000
JPY
|
7,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
-996,798,000
JPY
|
1,502,394,000
JPY
|
801,425,000
JPY
|
17,544,000
JPY
|
— |
-996,798,000
JPY
|
1,520,078,000
JPY
|
2,587,277,000
JPY
|
65,980,000
JPY
|
12,297,000
JPY
|
65,980,000
JPY
|
JPY
|
2,593,258,000
JPY
|
1,574,355,000
JPY
|
-1,151,458,000
JPY
|
1,507,781,000
JPY
|
2,593,258,000
JPY
|
12,297,000
JPY
|
-1,084,883,000
JPY
|
5,980,000
JPY
|
-1,084,883,000
JPY
|
JPY
|
1,586,653,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
286,019,000
JPY
|
— | — | — | — | — |
286,019,000
JPY
|
— | — | — |
286,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
312,357,000
JPY
|
— |
286,019,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,544,000
JPY
|
17,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,544,000
JPY
|
— | — | — | — | — | — |
260,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
286,019,000
JPY
|
17,525,000
JPY
|
— |
312,357,000
JPY
|
— | — |
292,575,000
JPY
|
-9,838,000
JPY
|
— | — |
292,575,000
JPY
|
JPY
|
— |
-84,000
JPY
|
— |
JPY
|
-9,838,000
JPY
|
— | — |
664,000
JPY
|
664,000
JPY
|
-27,364,000
JPY
|
— |
318,913,000
JPY
|
— |
286,019,000
JPY
|
-84,000
JPY
|
— | — |
318,913,000
JPY
|
— |
15,815,000
JPY
|
15,815,000
JPY
|
— | — |
-961,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,796,000
JPY
|
-1,084,883,000
JPY
|
-713,856,000
JPY
|
1,102,428,000
JPY
|
-956,880,000
JPY
|
11,186,000
JPY
|
1,345,453,000
JPY
|
11,186,000
JPY
|
-4,796,000
JPY
|
11,186,000
JPY
|
-1,073,697,000
JPY
|
-1,073,697,000
JPY
|
-996,798,000
JPY
|
-996,798,000
JPY
|
1,102,428,000
JPY
|
— | — | — | — | — | — |
-718,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |