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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,657,786,000
JPY
|
4,133,412,000
JPY
|
— |
-2,469,801,000
JPY
|
4,629,890,000
JPY
|
— | — |
7,000
JPY
|
— |
475,625,000
JPY
|
— | — |
7,000
JPY
|
4,072,778,000
JPY
|
JPY
|
— | — | — | — | — |
10,366,288,000
JPY
|
4,629,890,000
JPY
|
— |
10,366,280,000
JPY
|
— | — |
3,307,675,000
JPY
|
3,871,887,000
JPY
|
475,625,000
JPY
|
— |
1,000
JPY
|
— |
1,000
JPY
|
1,543,000
JPY
|
— | — |
10,547,464,000
JPY
|
— |
2,892,683,000
JPY
|
— |
3,871,887,000
JPY
|
-1,952,000
JPY
|
— | — |
3,368,309,000
JPY
|
10,545,920,000
JPY
|
— | — |
-108,417,000
JPY
|
-108,417,000
JPY
|
2,507,188,000
JPY
|
2,866,568,000
JPY
|
2,507,188,000
JPY
|
475,625,000
JPY
|
-1,284,000
JPY
|
9,022,834,000
JPY
|
1,593,000
JPY
|
3,281,560,000
JPY
|
3,342,194,000
JPY
|
9,129,658,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— | — |
923,527,000
JPY
|
JPY
|
— |
JPY
|
— |
923,527,000
JPY
|
JPY
|
— | — | — |
923,527,000
JPY
|
923,527,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
1,514,709,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
1,514,709,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
1,514,709,000
JPY
|
1,514,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
6,000
JPY
|
— | — |
758,002,000
JPY
|
765,102,000
JPY
|
— |
JPY
|
— |
-179,640,000
JPY
|
765,102,000
JPY
|
— | — | — |
-181,176,000
JPY
|
758,002,000
JPY
|
-2,467,848,000
JPY
|
-1,543,000
JPY
|
6,000
JPY
|
— | — |
765,102,000
JPY
|
— |
108,418,000
JPY
|
1,524,630,000
JPY
|
— | — | — |
26,115,000
JPY
|
— |
-50,000
JPY
|
— | — |
26,115,000
JPY
|
26,115,000
JPY
|
— |
-667,000
JPY
|
— |
1,364,699,000
JPY
|
— | — |
JPY
|
108,418,000
JPY
|
— | — |
1,364,699,000
JPY
|
1,416,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |