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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-07-01 to 2023-06-30 |
As at 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 |
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 |
327,956,000
JPY
|
460,956,000
JPY
|
— |
-11,567,000
JPY
|
6,944,671,000
JPY
|
— | — |
12,173,000
JPY
|
— | — |
-11,567,000
JPY
|
9,604,848,000
JPY
|
— | — | — |
375,956,000
JPY
|
12,173,000
JPY
|
8,995,243,000
JPY
|
— |
454,760,000
JPY
|
593,066,000
JPY
|
— |
7,782,191,000
JPY
|
— | — | — |
2,400,000,000
JPY
|
12,173,000
JPY
|
605,240,000
JPY
|
— | — | — |
133,000,000
JPY
|
— | — |
19,542,000
JPY
|
— |
4,364,000
JPY
|
13,000,000
JPY
|
— | — |
375,956,000
JPY
|
8,176,094,000
JPY
|
— |
4,512,129,000
JPY
|
— | — |
7,770,017,000
JPY
|
375,956,000
JPY
|
— |
375,956,000
JPY
|
4,241,357,000
JPY
|
3,388,000
JPY
|
8,445,461,000
JPY
|
7,507,454,000
JPY
|
8,208,000
JPY
|
454,760,000
JPY
|
327,956,000
JPY
|
460,956,000
JPY
|
7,499,245,000
JPY
|
7,626,312,000
JPY
|
— | — |
448,433,000
JPY
|
— | — | — | — | — | — | — |
2,400,000,000
JPY
|
— | — | — | — |
8,208,000
JPY
|
— | — | — | — | — | — | — | — |
19,542,000
JPY
|
— |
-11,567,000
JPY
|
133,000,000
JPY
|
8,208,000
JPY
|
8,897,283,000
JPY
|
6,673,900,000
JPY
|
— |
-11,567,000
JPY
|
13,000,000
JPY
|
440,225,000
JPY
|
8,502,652,000
JPY
|
133,000,000
JPY
|
375,956,000
JPY
|
375,956,000
JPY
|
325,482,000
JPY
|
-11,567,000
JPY
|
460,956,000
JPY
|
7,430,073,000
JPY
|
7,354,626,000
JPY
|
7,741,000
JPY
|
8,173,775,000
JPY
|
7,741,000
JPY
|
454,760,000
JPY
|
13,000,000
JPY
|
2,400,000,000
JPY
|
7,741,000
JPY
|
4,172,185,000
JPY
|
327,956,000
JPY
|
3,394,000
JPY
|
317,741,000
JPY
|
6,604,727,000
JPY
|
-11,567,000
JPY
|
19,542,000
JPY
|
7,437,814,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
338,297,000
JPY
|
— | — | — | — | — | — | — |
338,297,000
JPY
|
— | — | — | — |
338,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
618,191,000
JPY
|
— | — |
338,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,077,000
JPY
|
130,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
3,965,000
JPY
|
— | — |
270,771,000
JPY
|
JPY
|
— |
3,965,000
JPY
|
549,782,000
JPY
|
— | — |
JPY
|
270,771,000
JPY
|
JPY
|
— | — | — |
274,736,000
JPY
|
— | — |
JPY
|
— |
JPY
|
3,965,000
JPY
|
156,806,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— |
152,841,000
JPY
|
975,000
JPY
|
— |
707,563,000
JPY
|
— | — |
270,771,000
JPY
|
JPY
|
— | — |
549,782,000
JPY
|
— |
JPY
|
JPY
|
— | — |
69,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
271,685,000
JPY
|
— |
122,951,000
JPY
|
122,483,000
JPY
|
69,172,000
JPY
|
69,172,000
JPY
|
467,000
JPY
|
JPY
|
271,685,000
JPY
|
— |
-5,000
JPY
|
JPY
|
467,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
69,172,000
JPY
|
467,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
394,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |