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 |
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 |
2022-07-01 to 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 |
2022-07-01 to 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 |
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 |
176,292,000
JPY
|
286,063,000
JPY
|
-24,128,000
JPY
|
1,150,891,000
JPY
|
— | — | — |
109,770,000
JPY
|
— | — | — |
232,632,000
JPY
|
3,602,000
JPY
|
— | — | — |
1,645,457,000
JPY
|
1,147,288,000
JPY
|
— |
1,645,457,000
JPY
|
— |
232,632,000
JPY
|
1,029,102,000
JPY
|
— |
109,770,000
JPY
|
— | — | — |
1,527,271,000
JPY
|
— |
176,292,000
JPY
|
1,032,704,000
JPY
|
— |
-24,128,000
JPY
|
— |
286,063,000
JPY
|
1,527,271,000
JPY
|
3,602,000
JPY
|
— | — |
3,602,000
JPY
|
911,376,000
JPY
|
176,292,000
JPY
|
914,979,000
JPY
|
109,770,000
JPY
|
-441,000
JPY
|
1,433,232,000
JPY
|
232,632,000
JPY
|
286,063,000
JPY
|
1,433,232,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
136,447,000
JPY
|
— | — | — | — |
136,447,000
JPY
|
— | — | — |
136,447,000
JPY
|
136,447,000
JPY
|
— | — | — | — | — |
136,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,167,000
JPY
|
— | — | — | — | — |
136,167,000
JPY
|
136,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
118,186,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
118,186,000
JPY
|
JPY
|
— | — |
118,186,000
JPY
|
118,186,000
JPY
|
JPY
|
— | — |
JPY
|
— |
94,039,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-23,687,000
JPY
|
— | — |
117,726,000
JPY
|
— |
JPY
|
— | — | — |
117,726,000
JPY
|
94,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — |