Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||
| Net assets |
862,232,000
JPY
|
862,232,000
JPY
|
-407,387,000
JPY
|
— | — | — | — |
50,251,000
JPY
|
5,063,000
JPY
|
— | — | — |
510,159,000
JPY
|
-407,387,000
JPY
|
— |
505,096,000
JPY
|
— |
50,062,000
JPY
|
-354,191,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
557,915,000
JPY
|
862,044,000
JPY
|
— |
-354,191,000
JPY
|
— |
862,044,000
JPY
|
557,915,000
JPY
|
— | — |
-2,052,862,000
JPY
|
1,258,829,000
JPY
|
-2,052,862,000
JPY
|
JPY
|
323,040,000
JPY
|
800,000
JPY
|
1,116,273,000
JPY
|
1,258,829,000
JPY
|
322,240,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-53,195,000
JPY
|
— |
-53,195,000
JPY
|
— | — | — |
-53,195,000
JPY
|
-53,195,000
JPY
|
— | — | — | — | — |
-354,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-354,191,000
JPY
|
— | — | — | — |
-354,191,000
JPY
|
-354,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-53,195,000
JPY
|
188,000
JPY
|
-52,819,000
JPY
|
188,000
JPY
|
— | — |
-47,756,000
JPY
|
-53,195,000
JPY
|
5,063,000
JPY
|
— | — |
188,000
JPY
|
— |
234,874,000
JPY
|
— | — | — |
-396,785,000
JPY
|
-800,000
JPY
|
— |
-1,066,210,000
JPY
|
-396,785,000
JPY
|
— | — |
1,698,670,000
JPY
|
— |
JPY
|
— | — |
1,698,670,000
JPY
|
235,674,000
JPY
|
— | — | — | — | — | — | — | — | — |