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 |
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 |
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 |
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 |
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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,185,736,000
JPY
|
2,230,978,000
JPY
|
-210,000
JPY
|
2,477,284,000
JPY
|
— | — |
3,337,000
JPY
|
— |
-210,000
JPY
|
4,125,235,000
JPY
|
— | — |
545,738,000
JPY
|
4,118,413,000
JPY
|
— | — |
2,307,376,000
JPY
|
— |
5,257,127,000
JPY
|
— | — | — |
1,045,242,000
JPY
|
— | — |
3,484,000
JPY
|
3,337,000
JPY
|
— | — |
545,738,000
JPY
|
1,265,509,000
JPY
|
— |
2,477,284,000
JPY
|
— | — |
5,253,790,000
JPY
|
544,989,000
JPY
|
— |
544,989,000
JPY
|
1,540,079,000
JPY
|
4,570,000
JPY
|
3,458,753,000
JPY
|
3,337,000
JPY
|
4,318,424,000
JPY
|
2,306,627,000
JPY
|
1,184,987,000
JPY
|
2,230,229,000
JPY
|
4,315,087,000
JPY
|
607,347,000
JPY
|
3,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-210,000
JPY
|
1,045,242,000
JPY
|
3,466,661,000
JPY
|
1,540,079,000
JPY
|
— |
-210,000
JPY
|
1,990,807,000
JPY
|
678,777,000
JPY
|
150,000,000
JPY
|
3,337,000
JPY
|
150,000,000
JPY
|
-3,419,000
JPY
|
1,468,775,000
JPY
|
2,479,970,000
JPY
|
289,367,000
JPY
|
1,981,120,000
JPY
|
1,545,173,000
JPY
|
3,337,000
JPY
|
864,614,000
JPY
|
789,998,000
JPY
|
6,348,000
JPY
|
864,614,000
JPY
|
-3,419,000
JPY
|
2,483,307,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
937,204,000
JPY
|
— | — | — | — | — |
937,204,000
JPY
|
JPY
|
— | — |
937,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
657,076,000
JPY
|
— | — |
937,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
675,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
675,464,000
JPY
|
675,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
675,464,000
JPY
|
— | — | — | — |
316,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
937,204,000
JPY
|
749,000
JPY
|
— |
658,162,000
JPY
|
— | — |
938,702,000
JPY
|
749,000
JPY
|
— | — |
938,702,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
749,000
JPY
|
JPY
|
— |
-1,085,000
JPY
|
658,574,000
JPY
|
— | — |
937,204,000
JPY
|
JPY
|
— | — |
659,660,000
JPY
|
— |
749,000
JPY
|
749,000
JPY
|
— | — |
1,835,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
366,465,000
JPY
|
1,477,632,000
JPY
|
675,464,000
JPY
|
1,835,117,000
JPY
|
394,989,000
JPY
|
317,980,000
JPY
|
-1,778,000
JPY
|
394,989,000
JPY
|
JPY
|
394,989,000
JPY
|
761,454,000
JPY
|
761,454,000
JPY
|
3,208,000
JPY
|
3,208,000
JPY
|
675,464,000
JPY
|
— | — | — | — |
1,475,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |