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 |
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 |
As at 2024-06-30 |
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 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 |
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 |
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 |
3,391,000,000
JPY
|
4,502,000,000
JPY
|
0
JPY
|
196,000,000
JPY
|
— | — | — |
1,110,000,000
JPY
|
— | — |
1,352,000,000
JPY
|
56,000,000
JPY
|
— | — | — | — |
6,107,000,000
JPY
|
196,000,000
JPY
|
— |
6,051,000,000
JPY
|
— |
1,326,000,000
JPY
|
185,000,000
JPY
|
1,371,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — |
6,316,000,000
JPY
|
— |
3,365,000,000
JPY
|
— |
185,000,000
JPY
|
0
JPY
|
— |
4,736,000,000
JPY
|
6,249,000,000
JPY
|
— | — |
147,000,000
JPY
|
3,328,000,000
JPY
|
147,000,000
JPY
|
1,501,000,000
JPY
|
0
JPY
|
6,354,000,000
JPY
|
88,000,000
JPY
|
1,289,000,000
JPY
|
4,829,000,000
JPY
|
6,266,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
10,000,000
JPY
|
JPY
|
JPY
|
— |
10,000,000
JPY
|
JPY
|
— | — |
10,000,000
JPY
|
10,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
38,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
38,000,000
JPY
|
— | — |
JPY
|
— | — |
38,000,000
JPY
|
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
10,000,000
JPY
|
26,000,000
JPY
|
-260,000,000
JPY
|
— |
-197,000,000
JPY
|
-234,000,000
JPY
|
— | — |
-208,000,000
JPY
|
10,000,000
JPY
|
JPY
|
-11,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
-20,000,000
JPY
|
— |
36,000,000
JPY
|
-92,000,000
JPY
|
— |
JPY
|
— |
38,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— | — |
38,000,000
JPY
|
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |