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 |
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 |
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 |
25,000,000
JPY
|
4,926,386,000
JPY
|
-642,000
JPY
|
-1,941,374,000
JPY
|
— | — | — | — |
-7,747,000
JPY
|
2,966,796,000
JPY
|
— | — |
100,000,000
JPY
|
58,522,000
JPY
|
2,908,274,000
JPY
|
— |
1,332,695,000
JPY
|
— |
3,084,370,000
JPY
|
— | — |
58,522,000
JPY
|
— |
4,901,386,000
JPY
|
— | — | — |
100,000,000
JPY
|
1,483,325,000
JPY
|
— |
-1,941,374,000
JPY
|
— | — |
3,084,370,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
-4,578,852,000
JPY
|
4,999,910,000
JPY
|
5,025,744,000
JPY
|
27,065,000
JPY
|
5,911,547,000
JPY
|
25,000,000
JPY
|
9,505,239,000
JPY
|
5,025,744,000
JPY
|
-1,003,890,000
JPY
|
— | — |
27,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,746,000
JPY
|
9,480,239,000
JPY
|
5,026,976,000
JPY
|
-4,578,852,000
JPY
|
— |
-642,000
JPY
|
6,230,081,000
JPY
|
7,400,601,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
19,549,000
JPY
|
-976,000
JPY
|
7,425,601,000
JPY
|
7,775,912,000
JPY
|
2,279,597,000
JPY
|
6,210,531,000
JPY
|
19,549,000
JPY
|
3,831,910,000
JPY
|
250,949,000
JPY
|
25,000,000
JPY
|
250,949,000
JPY
|
-639,000
JPY
|
7,775,912,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-1,941,374,000
JPY
|
— | — | — | — | — |
-1,941,374,000
JPY
|
— | — | — | — |
-1,941,374,000
JPY
|
— | — | — | — | — | — | — | — |
-2,091,636,000
JPY
|
-1,941,374,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,829,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,829,802,000
JPY
|
-4,829,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,829,802,000
JPY
|
— | — | — | — |
-3,283,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
2,637,477,000
JPY
|
JPY
|
31,456,000
JPY
|
2,487,215,000
JPY
|
— | — |
-1,941,374,000
JPY
|
-4,578,852,000
JPY
|
— | — | — |
-1,941,374,000
JPY
|
— |
0
JPY
|
— |
-4,578,852,000
JPY
|
31,456,000
JPY
|
— |
-4,578,852,000
JPY
|
— |
-2,060,179,000
JPY
|
2,637,477,000
JPY
|
0
JPY
|
— | — |
-2,091,636,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-2,750,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,079,637,000
JPY
|
-1,210,620,000
JPY
|
— |
7,515,000
JPY
|
-4,829,802,000
JPY
|
-2,750,167,000
JPY
|
JPY
|
-3,283,487,000
JPY
|
7,515,000
JPY
|
JPY
|
JPY
|
2,079,637,000
JPY
|
2,079,637,000
JPY
|
-6,770,000
JPY
|
-2,000
JPY
|
-4,829,802,000
JPY
|
— | — | — | — |
-1,203,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |