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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
238,620,000
JPY
|
1,393,428,000
JPY
|
-2,223,000
JPY
|
221,153,000
JPY
|
— | — | — |
1,154,808,000
JPY
|
— | — |
14,712,000
JPY
|
1,959,000
JPY
|
— | — | — | — |
1,629,029,000
JPY
|
221,153,000
JPY
|
— |
1,627,070,000
JPY
|
— |
18,484,000
JPY
|
152,886,000
JPY
|
916,727,000
JPY
|
— | — |
2,905,000
JPY
|
— | — |
1,097,092,000
JPY
|
— |
8,441,000
JPY
|
152,886,000
JPY
|
— |
-2,352,000
JPY
|
— |
925,168,000
JPY
|
1,094,186,000
JPY
|
— | — |
143,528,000
JPY
|
JPY
|
143,528,000
JPY
|
587,734,000
JPY
|
-13,545,000
JPY
|
820,843,000
JPY
|
3,125,000
JPY
|
100,000,000
JPY
|
587,734,000
JPY
|
817,717,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
68,266,000
JPY
|
— | — | — |
68,266,000
JPY
|
— | — | — |
68,266,000
JPY
|
68,266,000
JPY
|
— | — | — | — | — | — |
9,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,358,000
JPY
|
— | — | — | — |
9,358,000
JPY
|
9,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
68,266,000
JPY
|
230,178,000
JPY
|
238,080,000
JPY
|
— |
532,883,000
JPY
|
468,259,000
JPY
|
— | — |
531,937,000
JPY
|
68,266,000
JPY
|
128,000
JPY
|
-946,000
JPY
|
— | — |
-3,771,000
JPY
|
— |
276,249,000
JPY
|
— | — | — |
8,441,000
JPY
|
-219,000
JPY
|
— |
-81,516,000
JPY
|
337,434,000
JPY
|
— |
11,192,000
JPY
|
— | — |
9,358,000
JPY
|
— |
328,992,000
JPY
|
— | — |
9,358,000
JPY
|
276,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |