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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
122,488,000
JPY
|
122,488,000
JPY
|
-606,966,000
JPY
|
11,207,302,000
JPY
|
— | — | — |
-606,966,000
JPY
|
12,063,488,000
JPY
|
— | — | — |
172,770,000
JPY
|
11,899,543,000
JPY
|
— |
122,488,000
JPY
|
133,509,000
JPY
|
— |
10,895,594,000
JPY
|
— | — |
133,509,000
JPY
|
— | — | — |
30,435,000
JPY
|
12,500,000
JPY
|
— | — |
172,770,000
JPY
|
12,211,250,000
JPY
|
— |
11,194,802,000
JPY
|
— | — |
10,895,594,000
JPY
|
172,770,000
JPY
|
— |
172,770,000
JPY
|
9,757,768,000
JPY
|
11,302,000
JPY
|
10,554,513,000
JPY
|
9,637,349,000
JPY
|
122,488,000
JPY
|
122,488,000
JPY
|
122,488,000
JPY
|
9,637,349,000
JPY
|
10,687,431,000
JPY
|
— |
2,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-428,177,000
JPY
|
10,568,557,000
JPY
|
9,770,268,000
JPY
|
— |
-428,177,000
JPY
|
12,500,000
JPY
|
2,741,000
JPY
|
9,291,739,000
JPY
|
172,770,000
JPY
|
172,770,000
JPY
|
-29,160,000
JPY
|
-271,935,000
JPY
|
122,488,000
JPY
|
8,686,743,000
JPY
|
9,297,576,000
JPY
|
9,320,899,000
JPY
|
122,488,000
JPY
|
12,500,000
JPY
|
8,650,920,000
JPY
|
122,488,000
JPY
|
JPY
|
-29,160,000
JPY
|
8,663,420,000
JPY
|
-271,935,000
JPY
|
8,686,743,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,549,937,000
JPY
|
— | — | — | — | — |
1,549,937,000
JPY
|
— | — | — |
1,549,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,654,150,000
JPY
|
— | — |
1,549,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,211,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,211,444,000
JPY
|
1,211,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,211,444,000
JPY
|
— | — | — |
1,506,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
1,437,033,000
JPY
|
JPY
|
1,523,818,000
JPY
|
— | — |
JPY
|
1,258,245,000
JPY
|
JPY
|
— | — |
1,258,245,000
JPY
|
— | — |
-178,788,000
JPY
|
— |
JPY
|
130,768,000
JPY
|
— |
130,768,000
JPY
|
19,132,000
JPY
|
1,494,930,000
JPY
|
— | — |
1,437,033,000
JPY
|
-178,788,000
JPY
|
— | — |
1,345,030,000
JPY
|
— |
JPY
|
JPY
|
— | — |
950,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,233,613,000
JPY
|
— |
31,901,000
JPY
|
31,901,000
JPY
|
1,106,848,000
JPY
|
950,606,000
JPY
|
JPY
|
1,389,855,000
JPY
|
11,302,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-156,241,000
JPY
|
-156,241,000
JPY
|
1,106,848,000
JPY
|
— | — | — |
1,276,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |