Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
2022-07-01 to 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 |
As at 2023-06-30 |
As at 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 |
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 |
2022-07-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
481,670,000
JPY
|
— |
481,670,000
JPY
|
— |
-14,454,000
JPY
|
1,500,000,000
JPY
|
3,675,364,000
JPY
|
— | — |
156,369,000
JPY
|
— | — | — |
156,369,000
JPY
|
501,375,000
JPY
|
36,862,000
JPY
|
— | — | — | — |
4,800,325,000
JPY
|
2,138,501,000
JPY
|
— |
4,643,956,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
501,375,000
JPY
|
1,739,772,000
JPY
|
— | — |
106,448,000
JPY
|
106,448,000
JPY
|
— | — |
4,351,676,000
JPY
|
481,670,000
JPY
|
— | — |
3,276,634,000
JPY
|
-14,454,000
JPY
|
— |
481,670,000
JPY
|
36,862,000
JPY
|
4,245,227,000
JPY
|
— | — |
33,684,000
JPY
|
36,862,000
JPY
|
1,500,000,000
JPY
|
33,684,000
JPY
|
1,392,581,000
JPY
|
481,670,000
JPY
|
2,929,443,000
JPY
|
-14,454,000
JPY
|
3,931,720,000
JPY
|
501,375,000
JPY
|
481,670,000
JPY
|
3,898,036,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
492,579,000
JPY
|
— | — | — |
492,579,000
JPY
|
— | — | — | — |
492,579,000
JPY
|
492,579,000
JPY
|
— | — | — | — | — | — | — | — |
430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
430,000,000
JPY
|
— | — | — | — | — | — |
430,000,000
JPY
|
430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
49,920,000
JPY
|
— | — | — |
398,729,000
JPY
|
JPY
|
— |
JPY
|
398,729,000
JPY
|
JPY
|
— | — | — |
448,649,000
JPY
|
398,729,000
JPY
|
JPY
|
49,920,000
JPY
|
— | — |
JPY
|
— |
72,764,000
JPY
|
JPY
|
419,956,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
347,191,000
JPY
|
— | — |
72,764,000
JPY
|
— | — | — |
347,191,000
JPY
|
347,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |