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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,674,631,000
JPY
|
9,687,369,000
JPY
|
-407,000
JPY
|
1,063,345,000
JPY
|
— | — | — | — |
-407,000
JPY
|
25,051,674,000
JPY
|
— | — |
1,338,752,000
JPY
|
41,470,000
JPY
|
25,003,652,000
JPY
|
— |
1,022,303,000
JPY
|
— |
12,089,059,000
JPY
|
— | — |
48,022,000
JPY
|
— |
6,552,000
JPY
|
— |
3,012,737,000
JPY
|
— | — | — |
1,338,752,000
JPY
|
22,643,004,000
JPY
|
— |
1,063,345,000
JPY
|
— | — |
12,089,059,000
JPY
|
522,277,000
JPY
|
— |
522,277,000
JPY
|
920,908,000
JPY
|
20,899,787,000
JPY
|
10,313,672,000
JPY
|
11,915,000
JPY
|
205,828,000
JPY
|
5,858,156,000
JPY
|
8,870,894,000
JPY
|
10,313,672,000
JPY
|
20,172,089,000
JPY
|
— | — |
23,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,785,000
JPY
|
-407,000
JPY
|
3,012,737,000
JPY
|
20,923,488,000
JPY
|
920,908,000
JPY
|
— |
-407,000
JPY
|
18,665,832,000
JPY
|
3,012,737,000
JPY
|
522,277,000
JPY
|
522,277,000
JPY
|
17,460,000
JPY
|
-407,000
JPY
|
8,870,894,000
JPY
|
10,256,802,000
JPY
|
17,920,673,000
JPY
|
18,648,371,000
JPY
|
15,990,000
JPY
|
205,828,000
JPY
|
864,038,000
JPY
|
5,858,156,000
JPY
|
864,038,000
JPY
|
-407,000
JPY
|
1,469,000
JPY
|
10,256,802,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
617,860,000
JPY
|
JPY
|
— | — | — | — |
617,860,000
JPY
|
JPY
|
— | — | — |
617,860,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
2,946,337,000
JPY
|
617,860,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — |
492,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
492,675,000
JPY
|
492,675,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
492,675,000
JPY
|
— | — | — | — | — | — |
2,687,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
142,436,000
JPY
|
816,475,000
JPY
|
29,554,000
JPY
|
2,470,914,000
JPY
|
— | — |
1,775,386,000
JPY
|
816,475,000
JPY
|
— | — | — |
1,775,386,000
JPY
|
— |
JPY
|
— |
816,475,000
JPY
|
24,321,000
JPY
|
— |
-5,233,000
JPY
|
— |
JPY
|
— |
4,128,185,000
JPY
|
142,436,000
JPY
|
JPY
|
— | — |
4,103,864,000
JPY
|
— |
816,475,000
JPY
|
816,475,000
JPY
|
— | — |
56,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
2,251,416,000
JPY
|
— |
6,240,000
JPY
|
56,870,000
JPY
|
56,870,000
JPY
|
JPY
|
2,251,416,000
JPY
|
-4,075,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
56,870,000
JPY
|
10,315,000
JPY
|
— | — | — | — | — |
2,257,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |