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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
2022-07-01 to 2023-06-30 |
As at 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 |
227,145,000
JPY
|
349,264,000
JPY
|
-165,902,000
JPY
|
2,044,465,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
-165,902,000
JPY
|
2,487,830,000
JPY
|
21,119,000
JPY
|
— | — | — |
230,145,000
JPY
|
— |
2,430,000
JPY
|
2,485,399,000
JPY
|
— | — | — |
230,145,000
JPY
|
349,264,000
JPY
|
2,430,000
JPY
|
— |
2,457,973,000
JPY
|
2,071,892,000
JPY
|
— | — |
2,044,465,000
JPY
|
— | — |
2,457,973,000
JPY
|
— |
229,917,000
JPY
|
— |
229,917,000
JPY
|
1,892,174,000
JPY
|
-165,853,000
JPY
|
— |
101,000,000
JPY
|
2,293,251,000
JPY
|
— |
21,119,000
JPY
|
— | — |
2,305,274,000
JPY
|
2,295,140,000
JPY
|
349,036,000
JPY
|
226,917,000
JPY
|
— | — |
1,892,174,000
JPY
|
-165,853,000
JPY
|
— |
1,889,000
JPY
|
349,036,000
JPY
|
2,305,274,000
JPY
|
1,880,151,000
JPY
|
— |
1,889,000
JPY
|
— |
21,119,000
JPY
|
1,814,334,000
JPY
|
222,461,000
JPY
|
1,814,334,000
JPY
|
-165,394,000
JPY
|
101,000,000
JPY
|
2,218,981,000
JPY
|
225,461,000
JPY
|
344,580,000
JPY
|
2,218,981,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
259,593,000
JPY
|
— | — | — | — | — | — | — | — |
259,593,000
JPY
|
— | — | — |
299,043,000
JPY
|
— | — |
259,593,000
JPY
|
259,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,746,000
JPY
|
— | — | — | — | — | — | — |
183,746,000
JPY
|
— |
183,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
152,291,000
JPY
|
228,000
JPY
|
JPY
|
191,740,000
JPY
|
— |
541,000
JPY
|
— | — | — |
152,698,000
JPY
|
JPY
|
228,000
JPY
|
— |
192,690,000
JPY
|
— | — |
152,698,000
JPY
|
152,291,000
JPY
|
-49,000
JPY
|
— | — | — |
-49,000
JPY
|
— | — |
228,000
JPY
|
192,148,000
JPY
|
— |
228,000
JPY
|
228,000
JPY
|
— |
541,000
JPY
|
— |
86,292,000
JPY
|
— | — | — |
JPY
|
— | — |
4,456,000
JPY
|
— |
4,456,000
JPY
|
4,456,000
JPY
|
— | — | — | — |
-459,000
JPY
|
77,840,000
JPY
|
— | — |
JPY
|
— | — | — | — |
77,840,000
JPY
|
— |
86,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |