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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,446,873,000
JPY
|
2,450,337,000
JPY
|
— |
-56,700,000
JPY
|
17,256,523,000
JPY
|
— | — |
1,208,888,000
JPY
|
— | — |
-56,700,000
JPY
|
26,064,677,000
JPY
|
— | — | — |
2,442,450,000
JPY
|
1,208,888,000
JPY
|
23,883,181,000
JPY
|
— |
2,217,000,000
JPY
|
110,285,000
JPY
|
— |
23,301,500,000
JPY
|
— | — | — |
6,250,000,000
JPY
|
1,208,888,000
JPY
|
1,331,781,000
JPY
|
12,607,000
JPY
|
— | — |
3,464,000
JPY
|
— | — | — | — |
849,714,000
JPY
|
115,000,000
JPY
|
— | — |
2,442,450,000
JPY
|
19,280,430,000
JPY
|
— |
10,891,523,000
JPY
|
— | — |
22,092,611,000
JPY
|
2,442,450,000
JPY
|
— |
2,442,450,000
JPY
|
9,594,908,000
JPY
|
639,379,000
JPY
|
22,033,187,000
JPY
|
21,559,342,000
JPY
|
775,719,000
JPY
|
2,214,824,000
JPY
|
2,446,873,000
JPY
|
2,448,161,000
JPY
|
20,783,623,000
JPY
|
17,442,810,000
JPY
|
— | — |
879,459,000
JPY
|
— | — | — | — | — | — | — |
6,250,000,000
JPY
|
— | — | — | — |
775,719,000
JPY
|
— | — | — | — | — | — | — |
6,882,000
JPY
|
— | — |
-66,897,000
JPY
|
1,288,000
JPY
|
775,719,000
JPY
|
23,552,026,000
JPY
|
15,959,908,000
JPY
|
— |
-66,897,000
JPY
|
115,000,000
JPY
|
96,857,000
JPY
|
21,714,864,000
JPY
|
784,000
JPY
|
2,442,450,000
JPY
|
2,442,450,000
JPY
|
739,373,000
JPY
|
-26,081,000
JPY
|
2,447,657,000
JPY
|
19,506,553,000
JPY
|
15,773,510,000
JPY
|
614,110,000
JPY
|
20,444,145,000
JPY
|
614,110,000
JPY
|
2,254,266,000
JPY
|
115,000,000
JPY
|
6,250,000,000
JPY
|
614,110,000
JPY
|
8,277,527,000
JPY
|
2,446,873,000
JPY
|
531,345,000
JPY
|
117,795,000
JPY
|
14,642,527,000
JPY
|
-26,081,000
JPY
|
7,466,000
JPY
|
20,120,664,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,726,670,000
JPY
|
— | — | — | — | — | — | — |
1,726,670,000
JPY
|
— | — | — | — |
1,726,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,682,591,000
JPY
|
— | — |
1,726,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,604,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,604,817,000
JPY
|
1,604,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,604,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,256,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
433,168,000
JPY
|
— | — |
1,296,614,000
JPY
|
JPY
|
— |
433,168,000
JPY
|
1,837,620,000
JPY
|
— | — |
JPY
|
1,308,988,000
JPY
|
2,176,000
JPY
|
— | — | — |
1,742,157,000
JPY
|
— | — |
10,197,000
JPY
|
— |
2,176,000
JPY
|
433,168,000
JPY
|
452,321,000
JPY
|
— | — | — | — |
JPY
|
2,176,000
JPY
|
— |
5,724,000
JPY
|
13,427,000
JPY
|
210,334,000
JPY
|
2,512,650,000
JPY
|
— | — |
1,296,614,000
JPY
|
10,197,000
JPY
|
— | — |
1,849,994,000
JPY
|
— |
JPY
|
JPY
|
— | — |
1,438,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
504,000
JPY
|
1,589,041,000
JPY
|
— |
140,086,000
JPY
|
-20,938,000
JPY
|
1,317,381,000
JPY
|
1,277,069,000
JPY
|
161,609,000
JPY
|
JPY
|
1,669,299,000
JPY
|
— |
108,034,000
JPY
|
JPY
|
161,609,000
JPY
|
JPY
|
— |
JPY
|
504,000
JPY
|
-39,442,000
JPY
|
-40,815,000
JPY
|
-40,815,000
JPY
|
1,317,381,000
JPY
|
161,609,000
JPY
|
— |
-584,000
JPY
|
JPY
|
— | — | — | — | — |
1,837,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |