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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
8,832,000,000
JPY
|
22,654,000,000
JPY
|
0
JPY
|
1,399,000,000
JPY
|
— | — | — | — |
0
JPY
|
41,796,000,000
JPY
|
— | — |
6,760,000,000
JPY
|
JPY
|
41,083,000,000
JPY
|
— |
19,608,000,000
JPY
|
380,000,000
JPY
|
— |
30,813,000,000
JPY
|
— | — |
429,000,000
JPY
|
— |
48,000,000
JPY
|
— |
13,822,000,000
JPY
|
— | — | — |
283,000,000
JPY
|
— | — |
6,760,000,000
JPY
|
14,715,000,000
JPY
|
— |
1,399,000,000
JPY
|
— | — |
30,813,000,000
JPY
|
26,000,000
JPY
|
— |
26,000,000
JPY
|
1,081,000,000
JPY
|
91,000,000
JPY
|
28,053,000,000
JPY
|
17,028,000,000
JPY
|
7,000,000
JPY
|
13,582,000,000
JPY
|
2,098,000,000
JPY
|
15,920,000,000
JPY
|
17,028,000,000
JPY
|
14,444,000,000
JPY
|
— | — |
194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
0
JPY
|
13,822,000,000
JPY
|
28,340,000,000
JPY
|
1,081,000,000
JPY
|
— |
0
JPY
|
191,000,000
JPY
|
25,239,000,000
JPY
|
13,822,000,000
JPY
|
17,000,000
JPY
|
17,000,000
JPY
|
27,000,000
JPY
|
0
JPY
|
15,911,000,000
JPY
|
17,700,000,000
JPY
|
11,589,000,000
JPY
|
25,179,000,000
JPY
|
3,000,000
JPY
|
13,573,000,000
JPY
|
1,771,000,000
JPY
|
2,089,000,000
JPY
|
32,000,000
JPY
|
96,000,000
JPY
|
1,771,000,000
JPY
|
0
JPY
|
-73,000,000
JPY
|
17,700,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,233,000,000
JPY
|
— | — | — | — | — |
1,233,000,000
JPY
|
— | — | — | — |
1,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,326,000,000
JPY
|
— |
1,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,000,000
JPY
|
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,000,000
JPY
|
— | — | — | — | — | — |
3,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
317,000,000
JPY
|
6,733,000,000
JPY
|
-7,000,000
JPY
|
270,000,000
JPY
|
— | — |
13,784,000,000
JPY
|
6,733,000,000
JPY
|
— | — | — |
13,784,000,000
JPY
|
— | — |
0
JPY
|
— |
6,025,000,000
JPY
|
234,000,000
JPY
|
— |
52,000,000
JPY
|
— |
JPY
|
— |
189,000,000
JPY
|
192,000,000
JPY
|
13,456,000,000
JPY
|
— |
317,000,000
JPY
|
0
JPY
|
— | — |
13,029,000,000
JPY
|
— |
6,733,000,000
JPY
|
6,733,000,000
JPY
|
— | — |
-671,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
2,874,000,000
JPY
|
— |
167,000,000
JPY
|
94,000,000
JPY
|
-690,000,000
JPY
|
-671,000,000
JPY
|
9,000,000
JPY
|
2,855,000,000
JPY
|
58,000,000
JPY
|
4,000,000
JPY
|
9,000,000
JPY
|
9,000,000
JPY
|
9,000,000
JPY
|
9,000,000
JPY
|
JPY
|
JPY
|
-690,000,000
JPY
|
68,000,000
JPY
|
— | — | — | — | — |
3,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |