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 |
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 |
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 |
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 |
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 |
2022-04-01 to 2023-06-30 |
2022-04-01 to 2023-06-30 |
As at 2023-06-30 |
2022-04-01 to 2023-06-30 |
2022-04-01 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 |
2022-04-01 to 2023-06-30 |
2022-04-01 to 2023-06-30 |
2022-04-01 to 2023-06-30 |
As at 2023-06-30 |
2022-04-01 to 2023-06-30 |
2022-04-01 to 2023-06-30 |
As at 2023-06-30 |
2022-04-01 to 2023-06-30 |
2022-04-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-04-01 to 2023-06-30 |
2022-04-01 to 2023-06-30 |
2022-04-01 to 2023-06-30 |
2022-04-01 to 2023-06-30 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,296,161,000
JPY
|
1,296,161,000
JPY
|
4,433,967,000
JPY
|
— | — |
29,721,000
JPY
|
— |
8,331,608,000
JPY
|
— | — | — |
358,501,000
JPY
|
— |
8,301,887,000
JPY
|
JPY
|
29,721,000
JPY
|
— | — | — |
358,501,000
JPY
|
1,242,192,000
JPY
|
6,118,353,000
JPY
|
— |
6,701,192,000
JPY
|
— |
4,433,967,000
JPY
|
— | — | — |
6,088,631,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
4,053,513,000
JPY
|
7,177,000
JPY
|
6,198,178,000
JPY
|
17,188,000
JPY
|
5,208,362,000
JPY
|
6,222,545,000
JPY
|
983,691,000
JPY
|
1,037,660,000
JPY
|
4,053,513,000
JPY
|
— | — | — |
1,037,660,000
JPY
|
— | — |
5,191,174,000
JPY
|
— | — |
5,114,487,000
JPY
|
17,188,000
JPY
|
— | — | — | — |
1,037,660,000
JPY
|
3,416,992,000
JPY
|
100,000,000
JPY
|
5,271,696,000
JPY
|
983,691,000
JPY
|
5,289,355,000
JPY
|
7,687,000
JPY
|
9,970,000
JPY
|
100,000,000
JPY
|
9,970,000
JPY
|
1,037,660,000
JPY
|
4,564,623,000
JPY
|
4,188,005,000
JPY
|
3,416,992,000
JPY
|
4,554,652,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
780,744,000
JPY
|
JPY
|
— | — | — | — |
780,744,000
JPY
|
JPY
|
— |
1,988,414,000
JPY
|
— | — | — |
780,744,000
JPY
|
780,744,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
1,055,006,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,457,000
JPY
|
1,055,006,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
1,055,006,000
JPY
|
JPY
|
1,055,006,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
380,454,000
JPY
|
258,501,000
JPY
|
— |
1,586,705,000
JPY
|
— |
-7,177,000
JPY
|
897,457,000
JPY
|
258,501,000
JPY
|
— |
2,109,063,000
JPY
|
— | — | — |
909,990,000
JPY
|
380,454,000
JPY
|
12,532,000
JPY
|
— | — | — |
12,532,000
JPY
|
— |
258,501,000
JPY
|
— |
2,103,708,000
JPY
|
258,501,000
JPY
|
258,501,000
JPY
|
— |
643,739,000
JPY
|
7,218,000
JPY
|
— |
7,218,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
-510,000
JPY
|
933,190,000
JPY
|
636,521,000
JPY
|
— |
926,482,000
JPY
|
JPY
|
— |
JPY
|
926,482,000
JPY
|
— | — |
636,521,000
JPY
|
JPY
|
636,521,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |