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 |
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 |
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 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 |
37,556,000
JPY
|
37,556,000
JPY
|
-251,000
JPY
|
-204,495,000
JPY
|
— | — |
64,682,000
JPY
|
— |
-251,000
JPY
|
130,209,000
JPY
|
— | — |
162,885,000
JPY
|
65,526,000
JPY
|
— | — |
203,768,000
JPY
|
— |
60,378,000
JPY
|
— | — | — |
64,682,000
JPY
|
— | — |
162,885,000
JPY
|
-300,876,000
JPY
|
— |
-204,495,000
JPY
|
— | — |
-4,304,000
JPY
|
160,196,000
JPY
|
— |
160,196,000
JPY
|
-669,068,000
JPY
|
55,220,000
JPY
|
44,481,000
JPY
|
-429,773,000
JPY
|
201,080,000
JPY
|
34,868,000
JPY
|
34,868,000
JPY
|
-474,255,000
JPY
|
-305,804,000
JPY
|
44,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-251,000
JPY
|
99,702,000
JPY
|
-669,068,000
JPY
|
— |
-251,000
JPY
|
570,058,000
JPY
|
152,875,000
JPY
|
24,425,000
JPY
|
152,875,000
JPY
|
-37,000
JPY
|
27,546,000
JPY
|
82,838,000
JPY
|
199,036,000
JPY
|
545,632,000
JPY
|
193,758,000
JPY
|
24,425,000
JPY
|
-97,545,000
JPY
|
27,546,000
JPY
|
-97,545,000
JPY
|
-37,000
JPY
|
107,264,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
464,573,000
JPY
|
— | — | — | — | — |
464,573,000
JPY
|
JPY
|
— | — |
464,573,000
JPY
|
— | — | — | — | — | — |
4,928,000
JPY
|
— |
464,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
-571,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-571,523,000
JPY
|
-571,523,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
-571,523,000
JPY
|
— | — | — |
-504,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
464,573,000
JPY
|
2,688,000
JPY
|
— |
4,928,000
JPY
|
— | — |
469,951,000
JPY
|
2,688,000
JPY
|
— | — |
490,152,000
JPY
|
20,201,000
JPY
|
— |
JPY
|
— |
20,201,000
JPY
|
2,688,000
JPY
|
30,507,000
JPY
|
— |
464,573,000
JPY
|
JPY
|
— | — |
10,305,000
JPY
|
— |
2,688,000
JPY
|
2,688,000
JPY
|
— | — |
-537,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,055,000
JPY
|
-490,411,000
JPY
|
-571,523,000
JPY
|
-557,093,000
JPY
|
7,321,000
JPY
|
-504,840,000
JPY
|
7,321,000
JPY
|
20,055,000
JPY
|
7,321,000
JPY
|
7,321,000
JPY
|
7,321,000
JPY
|
-214,000
JPY
|
-214,000
JPY
|
-571,523,000
JPY
|
— | — | — |
-470,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |