Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 2024-06-30 |
2023-07-01 to 2024-06-30 |
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 |
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 |
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 |
2022-07-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
537,450,000
JPY
|
JPY
|
909,676,000
JPY
|
— |
180,000
JPY
|
— |
JPY
|
1,472,223,000
JPY
|
— | — |
31,900,000
JPY
|
1,472,043,000
JPY
|
— | — |
537,450,000
JPY
|
— |
1,479,206,000
JPY
|
— | — | — |
537,450,000
JPY
|
— |
180,000
JPY
|
— | — |
31,900,000
JPY
|
902,693,000
JPY
|
— |
897,176,000
JPY
|
— | — |
1,479,026,000
JPY
|
12,500,000
JPY
|
— | — |
12,500,000
JPY
|
31,900,000
JPY
|
— |
31,900,000
JPY
|
745,447,000
JPY
|
639,652,000
JPY
|
180,000
JPY
|
651,277,000
JPY
|
JPY
|
JPY
|
651,097,000
JPY
|
746,502,000
JPY
|
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-138,750,000
JPY
|
JPY
|
639,832,000
JPY
|
757,947,000
JPY
|
— |
-138,750,000
JPY
|
12,500,000
JPY
|
518,246,000
JPY
|
JPY
|
31,900,000
JPY
|
180,000
JPY
|
31,900,000
JPY
|
-138,750,000
JPY
|
JPY
|
518,066,000
JPY
|
624,916,000
JPY
|
518,066,000
JPY
|
JPY
|
180,000
JPY
|
612,416,000
JPY
|
624,916,000
JPY
|
-138,750,000
JPY
|
518,246,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
151,729,000
JPY
|
— | — | — | — |
151,729,000
JPY
|
JPY
|
— | — |
151,729,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
156,190,000
JPY
|
— |
151,729,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
133,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
133,030,000
JPY
|
133,030,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
133,030,000
JPY
|
— | — | — | — |
121,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
151,729,000
JPY
|
— |
156,190,000
JPY
|
— | — |
827,929,000
JPY
|
537,450,000
JPY
|
— | — |
827,929,000
JPY
|
JPY
|
— |
138,750,000
JPY
|
— |
JPY
|
537,450,000
JPY
|
537,450,000
JPY
|
— |
832,390,000
JPY
|
— |
151,729,000
JPY
|
138,750,000
JPY
|
— | — |
832,390,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — |
133,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
121,585,000
JPY
|
133,030,000
JPY
|
133,030,000
JPY
|
JPY
|
121,585,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
133,030,000
JPY
|
— | — | — | — |
121,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |