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 |
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 |
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 |
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 |
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 |
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 |
2022-07-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
934,174,000
JPY
|
1,761,075,000
JPY
|
— |
-122,310,000
JPY
|
— |
93,157,000
JPY
|
— | — |
-122,310,000
JPY
|
4,266,003,000
JPY
|
— | — |
50,000,000
JPY
|
93,157,000
JPY
|
4,108,344,000
JPY
|
— |
1,728,347,000
JPY
|
— |
3,935,792,000
JPY
|
— | — | — |
93,157,000
JPY
|
93,157,000
JPY
|
— |
826,900,000
JPY
|
— | — |
64,501,000
JPY
|
— | — |
50,000,000
JPY
|
2,452,307,000
JPY
|
— |
2,153,869,000
JPY
|
— | — |
3,842,634,000
JPY
|
50,000,000
JPY
|
— |
50,000,000
JPY
|
2,070,578,000
JPY
|
114,011,000
JPY
|
4,005,341,000
JPY
|
3,803,549,000
JPY
|
53,410,000
JPY
|
1,730,465,000
JPY
|
934,174,000
JPY
|
1,763,193,000
JPY
|
3,750,139,000
JPY
|
2,358,508,000
JPY
|
— | — |
53,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,410,000
JPY
|
— | — | — | — | — | — |
-133,632,000
JPY
|
829,019,000
JPY
|
53,410,000
JPY
|
4,172,762,000
JPY
|
— |
-133,632,000
JPY
|
3,828,699,000
JPY
|
JPY
|
883,053,000
JPY
|
883,053,000
JPY
|
1,797,000
JPY
|
-85,537,000
JPY
|
917,703,000
JPY
|
3,526,073,000
JPY
|
2,078,309,000
JPY
|
1,797,000
JPY
|
3,760,800,000
JPY
|
1,797,000
JPY
|
884,975,000
JPY
|
1,797,000
JPY
|
1,810,854,000
JPY
|
917,703,000
JPY
|
66,101,000
JPY
|
-85,537,000
JPY
|
3,527,870,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
141,999,000
JPY
|
— | — | — | — |
141,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,154,000
JPY
|
— |
141,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,724,000
JPY
|
259,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
39,747,000
JPY
|
— |
JPY
|
— |
39,747,000
JPY
|
93,798,000
JPY
|
— | — |
92,494,000
JPY
|
-2,118,000
JPY
|
— | — | — |
132,242,000
JPY
|
— |
11,322,000
JPY
|
— |
-2,118,000
JPY
|
39,747,000
JPY
|
39,747,000
JPY
|
— | — |
-2,118,000
JPY
|
— |
-49,509,000
JPY
|
93,241,000
JPY
|
— |
83,290,000
JPY
|
11,322,000
JPY
|
— | — |
103,003,000
JPY
|
— |
JPY
|
JPY
|
— | — |
275,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
829,019,000
JPY
|
244,540,000
JPY
|
— |
51,613,000
JPY
|
259,724,000
JPY
|
224,065,000
JPY
|
51,613,000
JPY
|
-833,053,000
JPY
|
280,198,000
JPY
|
47,909,000
JPY
|
51,613,000
JPY
|
16,471,000
JPY
|
— |
-833,053,000
JPY
|
845,490,000
JPY
|
845,490,000
JPY
|
-48,095,000
JPY
|
-48,095,000
JPY
|
51,613,000
JPY
|
— | — | — | — |
344,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |