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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,173,066,000
JPY
|
4,638,170,000
JPY
|
-34,138,000
JPY
|
4,233,243,000
JPY
|
— | — |
2,312,000
JPY
|
— |
-34,138,000
JPY
|
10,955,597,000
JPY
|
— | — |
1,510,566,000
JPY
|
10,591,104,000
JPY
|
— | — |
5,061,914,000
JPY
|
147,589,000
JPY
|
— |
10,350,154,000
JPY
|
— | — | — |
362,181,000
JPY
|
214,591,000
JPY
|
— |
3,465,103,000
JPY
|
— | — | — |
2,312,000
JPY
|
— | — |
1,510,566,000
JPY
|
4,052,761,000
JPY
|
— |
4,233,243,000
JPY
|
— | — |
10,347,841,000
JPY
|
450,000,000
JPY
|
— |
450,000,000
JPY
|
4,366,865,000
JPY
|
8,859,586,000
JPY
|
1,973,000
JPY
|
8,610,303,000
JPY
|
4,215,238,000
JPY
|
112,500,000
JPY
|
3,791,494,000
JPY
|
8,608,330,000
JPY
|
4,194,378,000
JPY
|
1,973,000
JPY
|
— | — | — |
125,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,332,000
JPY
|
— |
-30,000
JPY
|
3,678,994,000
JPY
|
8,986,731,000
JPY
|
4,366,865,000
JPY
|
— |
-30,000
JPY
|
90,839,000
JPY
|
8,046,344,000
JPY
|
3,678,994,000
JPY
|
450,000,000
JPY
|
1,973,000
JPY
|
450,000,000
JPY
|
124,486,000
JPY
|
-30,000
JPY
|
3,791,494,000
JPY
|
7,678,493,000
JPY
|
3,254,676,000
JPY
|
7,919,884,000
JPY
|
4,215,238,000
JPY
|
1,973,000
JPY
|
3,437,028,000
JPY
|
112,500,000
JPY
|
102,431,000
JPY
|
3,437,028,000
JPY
|
-30,000
JPY
|
22,055,000
JPY
|
7,680,466,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
119,726,000
JPY
|
— | — | — | — | — |
119,726,000
JPY
|
— | — | — |
119,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,732,000
JPY
|
— |
119,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,183,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,183,186,000
JPY
|
1,183,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,183,186,000
JPY
|
— | — | — | — | — | — |
1,193,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-133,622,000
JPY
|
1,060,566,000
JPY
|
— |
-141,616,000
JPY
|
— | — |
1,739,511,000
JPY
|
846,676,000
JPY
|
— | — |
1,739,851,000
JPY
|
339,000
JPY
|
— | — |
-34,108,000
JPY
|
— |
339,000
JPY
|
846,676,000
JPY
|
237,009,000
JPY
|
— | — |
-213,890,000
JPY
|
— |
180,258,000
JPY
|
56,750,000
JPY
|
1,968,866,000
JPY
|
— |
-133,622,000
JPY
|
-34,108,000
JPY
|
— | — |
1,731,517,000
JPY
|
— |
1,060,566,000
JPY
|
1,060,566,000
JPY
|
— | — |
929,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
939,702,000
JPY
|
— |
685,000
JPY
|
-11,591,000
JPY
|
929,837,000
JPY
|
929,837,000
JPY
|
JPY
|
939,702,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
929,837,000
JPY
|
— |
12,276,000
JPY
|
— | — | — | — |
940,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |