Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 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 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 |
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 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,931,477,000
JPY
|
— |
1,931,477,000
JPY
|
0
JPY
|
10,000,000
JPY
|
379,437,000
JPY
|
— | — | — |
0
JPY
|
6,249,110,000
JPY
|
— | — | — |
1,836,587,000
JPY
|
— |
6,232,871,000
JPY
|
16,239,000
JPY
|
— | — | — |
1,836,587,000
JPY
|
1,956,966,000
JPY
|
— |
4,147,501,000
JPY
|
2,439,317,000
JPY
|
— |
369,437,000
JPY
|
— | — | — |
4,147,501,000
JPY
|
— | — |
1,836,587,000
JPY
|
— | — |
10,000,000
JPY
|
1,836,587,000
JPY
|
510,684,000
JPY
|
— |
JPY
|
203,362,000
JPY
|
6,968,855,000
JPY
|
— | — | — |
4,288,748,000
JPY
|
— |
7,172,217,000
JPY
|
1,899,955,000
JPY
|
1,931,477,000
JPY
|
— | — |
520,684,000
JPY
|
— |
JPY
|
1,931,477,000
JPY
|
4,288,748,000
JPY
|
3,232,312,000
JPY
|
— | — |
6,647,798,000
JPY
|
1,899,955,000
JPY
|
10,000,000
JPY
|
499,271,000
JPY
|
1,931,477,000
JPY
|
199,568,000
JPY
|
509,271,000
JPY
|
6,847,367,000
JPY
|
4,277,336,000
JPY
|
1,836,587,000
JPY
|
1,836,587,000
JPY
|
1,931,477,000
JPY
|
2,911,255,000
JPY
|
4,277,336,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-10,455,000
JPY
|
— | — | — | — | — |
-10,455,000
JPY
|
— | — |
-663,054,000
JPY
|
— | — |
-10,455,000
JPY
|
-10,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,203,000
JPY
|
455,641,000
JPY
|
— | — | — | — | — | — |
142,203,000
JPY
|
142,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — | — | — |
-141,246,000
JPY
|
JPY
|
-792,994,000
JPY
|
— | — |
-187,123,000
JPY
|
-141,246,000
JPY
|
JPY
|
— |
-923,107,000
JPY
|
— | — |
-141,246,000
JPY
|
-141,246,000
JPY
|
0
JPY
|
— | — |
0
JPY
|
— | — |
-735,984,000
JPY
|
— |
57,010,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
11,412,000
JPY
|
321,056,000
JPY
|
— | — | — |
3,794,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — |
11,412,000
JPY
|
324,850,000
JPY
|
— |
321,056,000
JPY
|
— | — | — | — |
11,412,000
JPY
|
11,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |