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 |
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 |
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 |
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 |
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 |
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 |
1,740,449,000
JPY
|
3,510,895,000
JPY
|
-179,000
JPY
|
74,012,000
JPY
|
— | — | — |
1,770,445,000
JPY
|
— | — | — |
52,103,000
JPY
|
3,369,000
JPY
|
1,516,000
JPY
|
— | — | — | — |
3,638,348,000
JPY
|
70,643,000
JPY
|
— |
3,636,832,000
JPY
|
— |
100,000,000
JPY
|
-333,107,000
JPY
|
— |
688,300,000
JPY
|
— | — |
1,615,000
JPY
|
— | — |
1,166,377,000
JPY
|
— |
706,200,000
JPY
|
-329,738,000
JPY
|
— |
JPY
|
— |
1,394,500,000
JPY
|
1,164,761,000
JPY
|
3,369,000
JPY
|
— | — |
3,369,000
JPY
|
-561,639,000
JPY
|
706,200,000
JPY
|
-558,270,000
JPY
|
688,300,000
JPY
|
JPY
|
937,844,000
JPY
|
1,615,000
JPY
|
100,000,000
JPY
|
1,394,500,000
JPY
|
936,229,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
403,751,000
JPY
|
— | — | — | — |
403,751,000
JPY
|
— | — | — | — |
403,751,000
JPY
|
403,751,000
JPY
|
— | — | — | — | — | — |
228,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
228,532,000
JPY
|
— | — | — | — | — |
228,532,000
JPY
|
228,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
403,751,000
JPY
|
1,034,249,000
JPY
|
1,082,145,000
JPY
|
— |
JPY
|
2,472,071,000
JPY
|
2,116,395,000
JPY
|
— | — | — |
2,471,971,000
JPY
|
403,751,000
JPY
|
-179,000
JPY
|
-99,000
JPY
|
— | — |
-47,896,000
JPY
|
— |
228,532,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
228,532,000
JPY
|
— |
JPY
|
— | — | — |
228,532,000
JPY
|
228,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |