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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
157,509,000
JPY
|
157,509,000
JPY
|
— |
-336,000
JPY
|
1,366,706,000
JPY
|
— | — |
2,330,000
JPY
|
— |
5,360,000
JPY
|
— |
-336,000
JPY
|
1,788,171,000
JPY
|
— | — |
223,713,000
JPY
|
2,330,000
JPY
|
1,784,472,000
JPY
|
— | — |
157,509,000
JPY
|
-7,867,000
JPY
|
— |
1,755,283,000
JPY
|
— | — | — | — |
2,330,000
JPY
|
-5,536,000
JPY
|
— | — | — |
3,874,000
JPY
|
5,360,000
JPY
|
— | — |
223,713,000
JPY
|
1,403,586,000
JPY
|
— |
1,366,706,000
JPY
|
— | — |
1,747,592,000
JPY
|
217,457,000
JPY
|
— |
217,457,000
JPY
|
1,801,511,000
JPY
|
802,000
JPY
|
2,201,593,000
JPY
|
5,600,000
JPY
|
2,175,887,000
JPY
|
401,000
JPY
|
151,253,000
JPY
|
151,253,000
JPY
|
151,253,000
JPY
|
2,169,885,000
JPY
|
1,833,219,000
JPY
|
5,600,000
JPY
|
— | — |
-6,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
401,000
JPY
|
— | — | — | — | — | — | — | — |
-336,000
JPY
|
401,000
JPY
|
2,201,703,000
JPY
|
1,801,511,000
JPY
|
— |
-336,000
JPY
|
-6,694,000
JPY
|
2,046,789,000
JPY
|
217,305,000
JPY
|
5,600,000
JPY
|
217,305,000
JPY
|
-7,803,000
JPY
|
-336,000
JPY
|
151,101,000
JPY
|
1,996,816,000
JPY
|
1,680,922,000
JPY
|
602,000
JPY
|
2,048,993,000
JPY
|
602,000
JPY
|
151,101,000
JPY
|
5,600,000
JPY
|
602,000
JPY
|
1,628,745,000
JPY
|
151,101,000
JPY
|
JPY
|
-8,406,000
JPY
|
1,628,745,000
JPY
|
-336,000
JPY
|
2,003,018,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
-391,892,000
JPY
|
— | — | — | — | — | — | — |
-391,892,000
JPY
|
JPY
|
— | — | — |
-391,892,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-382,399,000
JPY
|
— | — |
-391,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
213,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,954,000
JPY
|
213,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
213,954,000
JPY
|
JPY
|
— | — | — | — |
193,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,929,000
JPY
|
— | — |
-434,805,000
JPY
|
6,256,000
JPY
|
— |
1,929,000
JPY
|
— |
-429,632,000
JPY
|
— | — |
-422,293,000
JPY
|
6,256,000
JPY
|
— | — | — |
-420,603,000
JPY
|
-240,000
JPY
|
— | — |
JPY
|
— |
-240,000
JPY
|
6,256,000
JPY
|
1,929,000
JPY
|
756,000
JPY
|
— | — |
-1,172,000
JPY
|
3,071,000
JPY
|
-413,531,000
JPY
|
— | — |
-434,805,000
JPY
|
JPY
|
— | — |
-417,120,000
JPY
|
— |
6,256,000
JPY
|
6,256,000
JPY
|
— | — |
172,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
152,600,000
JPY
|
— |
1,510,000
JPY
|
1,711,000
JPY
|
172,765,000
JPY
|
173,069,000
JPY
|
-200,000
JPY
|
151,000
JPY
|
152,296,000
JPY
|
802,000
JPY
|
-200,000
JPY
|
151,000
JPY
|
— |
JPY
|
151,000
JPY
|
151,000
JPY
|
151,000
JPY
|
JPY
|
JPY
|
172,765,000
JPY
|
-200,000
JPY
|
— | — | — | — |
154,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |