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 |
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 |
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 |
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 |
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 |
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 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 |
221,340,000
JPY
|
221,340,000
JPY
|
-8,000
JPY
|
134,682,000
JPY
|
— | — | — | — | — |
229,840,000
JPY
|
JPY
|
2,277,000
JPY
|
4,466,000
JPY
|
— | — | — | — | — |
590,321,000
JPY
|
132,405,000
JPY
|
— |
585,855,000
JPY
|
— |
229,186,000
JPY
|
102,736,000
JPY
|
— | — | — |
5,254,000
JPY
|
— | — | — |
559,727,000
JPY
|
— |
220,686,000
JPY
|
369,000
JPY
|
— |
104,608,000
JPY
|
-8,000
JPY
|
220,686,000
JPY
|
1,502,000
JPY
|
554,473,000
JPY
|
— | — |
JPY
|
80,944,000
JPY
|
216,036,000
JPY
|
81,645,000
JPY
|
700,000
JPY
|
-8,000
JPY
|
526,499,000
JPY
|
4,290,000
JPY
|
224,536,000
JPY
|
216,036,000
JPY
|
522,208,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
37,817,000
JPY
|
JPY
|
JPY
|
37,817,000
JPY
|
JPY
|
— | — | — | — |
37,817,000
JPY
|
37,817,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
37,991,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
37,991,000
JPY
|
— | — | — | — | — |
37,991,000
JPY
|
37,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
30,073,000
JPY
|
653,000
JPY
|
774,000
JPY
|
31,381,000
JPY
|
653,000
JPY
|
— | — | — | — |
30,593,000
JPY
|
29,668,000
JPY
|
JPY
|
-788,000
JPY
|
-369,000
JPY
|
— | — |
653,000
JPY
|
— |
33,228,000
JPY
|
— | — |
1,502,000
JPY
|
4,650,000
JPY
|
963,000
JPY
|
— |
4,650,000
JPY
|
4,650,000
JPY
|
-331,000
JPY
|
— |
JPY
|
— | — |
22,963,000
JPY
|
— | — | — | — | — |
21,792,000
JPY
|
32,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |