Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
400,000,000
JPY
|
415,000,000
JPY
|
— |
-356,000,000
JPY
|
4,059,000,000
JPY
|
— | — |
0
JPY
|
— | — |
-356,000,000
JPY
|
5,836,000,000
JPY
|
— | — |
494,000,000
JPY
|
0
JPY
|
5,786,000,000
JPY
|
— |
423,000,000
JPY
|
3,000,000
JPY
|
— |
4,611,000,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
0
JPY
|
3,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— | — |
494,000,000
JPY
|
5,225,000,000
JPY
|
— |
4,059,000,000
JPY
|
— | — |
4,611,000,000
JPY
|
494,000,000
JPY
|
— |
494,000,000
JPY
|
3,041,000,000
JPY
|
42,000,000
JPY
|
4,694,000,000
JPY
|
3,784,000,000
JPY
|
0
JPY
|
426,000,000
JPY
|
400,000,000
JPY
|
417,000,000
JPY
|
3,764,000,000
JPY
|
3,963,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
0
JPY
|
— | — | — |
19,000,000
JPY
|
— | — | — | — |
-188,000,000
JPY
|
17,000,000
JPY
|
0
JPY
|
4,758,000,000
JPY
|
3,041,000,000
JPY
|
— |
-188,000,000
JPY
|
1,000,000
JPY
|
3,279,000,000
JPY
|
11,000,000
JPY
|
494,000,000
JPY
|
494,000,000
JPY
|
1,000,000
JPY
|
-200,000,000
JPY
|
411,000,000
JPY
|
2,411,000,000
JPY
|
2,572,000,000
JPY
|
0
JPY
|
3,277,000,000
JPY
|
0
JPY
|
411,000,000
JPY
|
0
JPY
|
1,706,000,000
JPY
|
JPY
|
400,000,000
JPY
|
JPY
|
1,000,000
JPY
|
JPY
|
1,706,000,000
JPY
|
-200,000,000
JPY
|
2,411,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,323,000,000
JPY
|
— | — | — | — | — | — |
1,323,000,000
JPY
|
— | — | — | — |
1,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,572,000,000
JPY
|
— |
1,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,426,000,000
JPY
|
1,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,426,000,000
JPY
|
— | — | — | — | — | — |
1,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
0
JPY
|
— | — |
1,018,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
1,262,000,000
JPY
|
— | — |
847,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
827,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
-2,000,000
JPY
|
0
JPY
|
1,000,000
JPY
|
— |
-19,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
1,000,000
JPY
|
4,000,000
JPY
|
1,077,000,000
JPY
|
— |
1,018,000,000
JPY
|
-168,000,000
JPY
|
— | — |
1,091,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — |
1,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
1,417,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
1,334,000,000
JPY
|
1,352,000,000
JPY
|
0
JPY
|
JPY
|
1,391,000,000
JPY
|
42,000,000
JPY
|
19,000,000
JPY
|
0
JPY
|
JPY
|
19,000,000
JPY
|
— | — |
JPY
|
6,000,000
JPY
|
14,000,000
JPY
|
— |
12,000,000
JPY
|
12,000,000
JPY
|
1,334,000,000
JPY
|
0
JPY
|
— | — | — | — | — |
1,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |