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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
732,440,000
JPY
|
1,268,265,000
JPY
|
1,371,775,000
JPY
|
— | — | — |
535,824,000
JPY
|
— |
664,000
JPY
|
— | — |
-32,725,000
JPY
|
482,443,000
JPY
|
4,322,000
JPY
|
— | — | — | — |
3,094,081,000
JPY
|
1,371,110,000
JPY
|
— | — |
3,122,484,000
JPY
|
-32,725,000
JPY
|
-41,105,000
JPY
|
— |
100,000,000
JPY
|
671,709,000
JPY
|
535,824,000
JPY
|
— |
-41,105,000
JPY
|
— | — |
4,322,000
JPY
|
— | — |
1,622,077,000
JPY
|
1,329,000
JPY
|
349,997,000
JPY
|
— |
673,039,000
JPY
|
— | — |
885,821,000
JPY
|
1,658,861,000
JPY
|
— | — | — |
-35,137,000
JPY
|
-35,137,000
JPY
|
-1,784,960,000
JPY
|
1,891,000
JPY
|
349,997,000
JPY
|
-1,783,069,000
JPY
|
2,318,893,000
JPY
|
955,006,000
JPY
|
4,322,000
JPY
|
100,000,000
JPY
|
2,668,890,000
JPY
|
985,821,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
698,736,000
JPY
|
— | — | — |
698,736,000
JPY
|
— | — |
JPY
|
— | — | — |
698,736,000
JPY
|
698,736,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
673,039,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
673,039,000
JPY
|
— | — |
JPY
|
— | — |
673,039,000
JPY
|
— |
673,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
698,736,000
JPY
|
382,443,000
JPY
|
JPY
|
— |
1,463,623,000
JPY
|
— |
-664,000
JPY
|
382,443,000
JPY
|
— | — | — |
1,472,003,000
JPY
|
699,401,000
JPY
|
JPY
|
8,380,000
JPY
|
— | — |
8,380,000
JPY
|
382,443,000
JPY
|
— | — | — |
667,071,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-562,000
JPY
|
— |
JPY
|
-1,783,069,000
JPY
|
— | — | — |
2,456,108,000
JPY
|
— |
-1,783,069,000
JPY
|
-5,968,000
JPY
|
— | — |
2,456,670,000
JPY
|
-5,968,000
JPY
|
673,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |