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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,423,179,000
JPY
|
5,423,179,000
JPY
|
-7,000
JPY
|
-920,022,000
JPY
|
— | — | — |
JPY
|
— | — |
80,963,000
JPY
|
20,184,000
JPY
|
— | — | — | — |
4,604,297,000
JPY
|
-920,022,000
JPY
|
— |
4,584,112,000
JPY
|
— |
40,951,000
JPY
|
-562,607,000
JPY
|
JPY
|
— | — |
9,260,000
JPY
|
— | — |
4,870,797,000
JPY
|
— |
5,383,193,000
JPY
|
— |
-562,607,000
JPY
|
JPY
|
— |
5,383,193,000
JPY
|
4,861,537,000
JPY
|
— | — |
-511,858,000
JPY
|
3,509,134,000
JPY
|
-511,858,000
JPY
|
JPY
|
JPY
|
4,850,384,000
JPY
|
JPY
|
1,853,108,000
JPY
|
3,509,134,000
JPY
|
4,850,384,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-357,415,000
JPY
|
JPY
|
JPY
|
— |
-357,415,000
JPY
|
JPY
|
— | — |
-357,415,000
JPY
|
-357,415,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
-50,749,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
-50,749,000
JPY
|
— | — |
JPY
|
— | — |
-50,749,000
JPY
|
-50,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-357,415,000
JPY
|
39,985,000
JPY
|
JPY
|
— |
-277,425,000
JPY
|
39,985,000
JPY
|
— | — |
-266,500,000
JPY
|
-357,415,000
JPY
|
-7,000
JPY
|
10,924,000
JPY
|
— | — |
40,011,000
JPY
|
— |
20,413,000
JPY
|
— | — | — |
1,874,059,000
JPY
|
9,260,000
JPY
|
— |
-1,812,157,000
JPY
|
1,874,059,000
JPY
|
— |
JPY
|
— |
-50,749,000
JPY
|
— | — |
JPY
|
— | — |
-50,749,000
JPY
|
11,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — |