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 |
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 |
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 |
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 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 |
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 |
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 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 |
1,218,724,000
JPY
|
1,218,724,000
JPY
|
— |
-731,000
JPY
|
7,044,303,000
JPY
|
— | — |
650,000
JPY
|
— | — |
241,515,000
JPY
|
— | — |
650,000
JPY
|
1,245,724,000
JPY
|
7,569,000
JPY
|
— | — | — | — |
9,508,671,000
JPY
|
6,795,217,000
JPY
|
— |
9,508,021,000
JPY
|
— | — |
1,245,724,000
JPY
|
5,569,982,000
JPY
|
— | — |
-189,000
JPY
|
— |
-189,000
JPY
|
— |
JPY
|
— | — |
8,289,624,000
JPY
|
248,303,000
JPY
|
1,218,724,000
JPY
|
— | — |
5,825,855,000
JPY
|
-491,000
JPY
|
— |
1,218,724,000
JPY
|
7,569,000
JPY
|
8,289,813,000
JPY
|
— | — |
485,000
JPY
|
7,569,000
JPY
|
485,000
JPY
|
4,947,890,000
JPY
|
1,218,724,000
JPY
|
256,012,000
JPY
|
5,211,472,000
JPY
|
-443,000
JPY
|
7,685,363,000
JPY
|
9,398,000
JPY
|
1,245,724,000
JPY
|
1,218,724,000
JPY
|
7,675,478,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,476,234,000
JPY
|
— | — | — |
1,476,234,000
JPY
|
— | — | — | — | — | — |
1,476,234,000
JPY
|
1,476,234,000
JPY
|
— | — | — | — | — | — | — |
802,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
802,500,000
JPY
|
— | — | — | — | — | — |
802,500,000
JPY
|
802,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
839,000
JPY
|
— | — |
1,218,447,000
JPY
|
JPY
|
— |
JPY
|
1,218,207,000
JPY
|
— |
-6,787,000
JPY
|
JPY
|
— | — | — |
1,219,047,000
JPY
|
1,225,234,000
JPY
|
-239,000
JPY
|
839,000
JPY
|
— | — |
JPY
|
— |
-675,000
JPY
|
604,260,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-9,398,000
JPY
|
— |
-7,708,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-48,000
JPY
|
614,383,000
JPY
|
— | — |
-675,000
JPY
|
— | — | — |
622,092,000
JPY
|
614,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |