Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
1,818,000,000
JPY
|
1,818,000,000
JPY
|
-82,000,000
JPY
|
1,854,000,000
JPY
|
— | — | — | — |
-82,000,000
JPY
|
5,088,000,000
JPY
|
— | — |
1,509,000,000
JPY
|
0
JPY
|
5,084,000,000
JPY
|
— |
1,818,000,000
JPY
|
3,000,000
JPY
|
— |
5,100,000,000
JPY
|
— | — | — |
JPY
|
3,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,509,000,000
JPY
|
1,838,000,000
JPY
|
— |
1,854,000,000
JPY
|
— | — |
5,100,000,000
JPY
|
1,509,000,000
JPY
|
— |
1,509,000,000
JPY
|
2,231,000,000
JPY
|
5,477,000,000
JPY
|
5,477,000,000
JPY
|
JPY
|
1,818,000,000
JPY
|
1,818,000,000
JPY
|
1,818,000,000
JPY
|
5,477,000,000
JPY
|
2,231,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
-82,000,000
JPY
|
5,477,000,000
JPY
|
2,231,000,000
JPY
|
-82,000,000
JPY
|
JPY
|
1,509,000,000
JPY
|
1,818,000,000
JPY
|
4,902,000,000
JPY
|
8,000,000
JPY
|
1,656,000,000
JPY
|
1,818,000,000
JPY
|
1,656,000,000
JPY
|
-82,000,000
JPY
|
8,000,000
JPY
|
4,910,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-319,000,000
JPY
|
— | — | — | — | — |
-319,000,000
JPY
|
— | — | — | — |
-319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-334,000,000
JPY
|
-319,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
632,000,000
JPY
|
632,000,000
JPY
|
— | — | — | — | — |
632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-376,000,000
JPY
|
JPY
|
0
JPY
|
-392,000,000
JPY
|
— | — |
-376,000,000
JPY
|
JPY
|
— | — | — |
-376,000,000
JPY
|
— | — |
0
JPY
|
— |
JPY
|
JPY
|
3,000,000
JPY
|
— | — |
JPY
|
— |
3,000,000
JPY
|
-389,000,000
JPY
|
-376,000,000
JPY
|
0
JPY
|
— | — |
-392,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
574,000,000
JPY
|
574,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
574,000,000
JPY
|
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |