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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,453,348,000
JPY
|
4,857,076,000
JPY
|
— |
JPY
|
711,049,000
JPY
|
— | — |
6,886,000
JPY
|
— |
318,899,000
JPY
|
— |
JPY
|
17,038,831,000
JPY
|
— | — |
1,553,348,000
JPY
|
26,857,000
JPY
|
16,559,589,000
JPY
|
— | — | — |
1,995,521,000
JPY
|
124,885,000
JPY
|
— |
7,447,259,000
JPY
|
— | — |
8,598,000
JPY
|
— |
160,341,000
JPY
|
— |
3,403,728,000
JPY
|
— | — | — |
JPY
|
318,899,000
JPY
|
— | — |
1,553,348,000
JPY
|
13,010,720,000
JPY
|
— |
711,049,000
JPY
|
— | — |
7,121,473,000
JPY
|
1,524,830,000
JPY
|
— |
1,524,830,000
JPY
|
984,576,000
JPY
|
112,875,000
JPY
|
16,264,999,000
JPY
|
326,584,000
JPY
|
7,414,074,000
JPY
|
18,218,000
JPY
|
1,982,822,000
JPY
|
1,424,830,000
JPY
|
8,598,000
JPY
|
4,702,820,000
JPY
|
7,080,495,000
JPY
|
12,889,079,000
JPY
|
326,584,000
JPY
|
— | — | — | — |
121,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,732,000
JPY
|
3,277,990,000
JPY
|
6,994,000
JPY
|
16,825,505,000
JPY
|
984,576,000
JPY
|
— |
-131,732,000
JPY
|
94,228,000
JPY
|
16,219,312,000
JPY
|
8,633,000
JPY
|
3,257,130,000
JPY
|
1,524,830,000
JPY
|
326,584,000
JPY
|
1,524,830,000
JPY
|
69,840,000
JPY
|
-145,964,000
JPY
|
4,681,961,000
JPY
|
7,332,626,000
JPY
|
12,395,449,000
JPY
|
7,730,000
JPY
|
15,738,937,000
JPY
|
-1,077,000
JPY
|
1,964,621,000
JPY
|
326,584,000
JPY
|
1,271,798,000
JPY
|
1,424,830,000
JPY
|
83,950,000
JPY
|
62,283,000
JPY
|
1,271,798,000
JPY
|
-145,964,000
JPY
|
7,666,941,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
142,314,000
JPY
|
— | — | — | — | — | — | — |
142,314,000
JPY
|
— | — | — | — |
142,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,259,000
JPY
|
— | — |
142,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
454,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,280,000
JPY
|
454,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
454,280,000
JPY
|
— | — | — | — | — |
1,262,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-108,000
JPY
|
— | — |
-273,526,000
JPY
|
28,517,000
JPY
|
— |
8,638,000
JPY
|
— |
121,640,000
JPY
|
— | — |
40,978,000
JPY
|
154,255,000
JPY
|
— | — | — |
33,184,000
JPY
|
-7,684,000
JPY
|
JPY
|
— | — |
131,732,000
JPY
|
— |
-7,684,000
JPY
|
12,699,000
JPY
|
— |
39,296,000
JPY
|
— |
125,738,000
JPY
|
— |
30,657,000
JPY
|
-112,875,000
JPY
|
213,325,000
JPY
|
— | — |
-273,526,000
JPY
|
131,732,000
JPY
|
— | — |
294,589,000
JPY
|
— |
28,517,000
JPY
|
28,517,000
JPY
|
— | — |
-252,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,000
JPY
|
JPY
|
20,859,000
JPY
|
526,061,000
JPY
|
— |
51,205,000
JPY
|
31,944,000
JPY
|
-287,222,000
JPY
|
-252,130,000
JPY
|
-735,000
JPY
|
JPY
|
493,629,000
JPY
|
28,925,000
JPY
|
19,295,000
JPY
|
JPY
|
JPY
|
JPY
|
20,859,000
JPY
|
18,200,000
JPY
|
14,231,000
JPY
|
14,231,000
JPY
|
-287,222,000
JPY
|
— | — | — | — | — |
606,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |