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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
602,927,000
JPY
|
604,430,000
JPY
|
— |
-134,789,000
JPY
|
4,592,877,000
JPY
|
— | — |
62,029,000
JPY
|
— | — |
-134,789,000
JPY
|
9,982,288,000
JPY
|
— | — | — |
405,900,000
JPY
|
62,791,000
JPY
|
8,774,513,000
JPY
|
— |
604,430,000
JPY
|
1,144,982,000
JPY
|
— |
5,530,447,000
JPY
|
— | — | — |
3,151,000,000
JPY
|
62,029,000
JPY
|
1,207,774,000
JPY
|
— | — |
1,502,000
JPY
|
— | — |
12,500,000
JPY
|
— | — |
405,900,000
JPY
|
7,898,972,000
JPY
|
— |
1,429,377,000
JPY
|
— | — |
5,468,418,000
JPY
|
405,900,000
JPY
|
— |
405,900,000
JPY
|
1,281,195,000
JPY
|
8,403,344,000
JPY
|
5,340,334,000
JPY
|
20,282,000
JPY
|
604,430,000
JPY
|
602,927,000
JPY
|
604,430,000
JPY
|
5,320,289,000
JPY
|
7,527,750,000
JPY
|
— | — |
827,563,000
JPY
|
— | — | — | — | — | — | — |
3,151,000,000
JPY
|
— | — | — |
20,045,000
JPY
|
— | — | — | — | — | — | — | — |
-134,736,000
JPY
|
1,502,000
JPY
|
20,045,000
JPY
|
9,230,907,000
JPY
|
4,444,695,000
JPY
|
— |
-134,736,000
JPY
|
12,500,000
JPY
|
807,280,000
JPY
|
9,067,473,000
JPY
|
1,502,000
JPY
|
405,900,000
JPY
|
405,900,000
JPY
|
583,795,000
JPY
|
-134,736,000
JPY
|
604,430,000
JPY
|
5,266,026,000
JPY
|
7,608,084,000
JPY
|
7,945,000
JPY
|
8,483,678,000
JPY
|
8,011,000
JPY
|
604,430,000
JPY
|
12,500,000
JPY
|
3,151,000,000
JPY
|
7,945,000
JPY
|
1,226,932,000
JPY
|
602,927,000
JPY
|
575,784,000
JPY
|
4,390,432,000
JPY
|
-134,736,000
JPY
|
5,273,971,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
196,274,000
JPY
|
— | — | — | — | — | — | — |
196,274,000
JPY
|
— | — | — | — |
196,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,314,000
JPY
|
— |
196,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,355,000
JPY
|
102,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,355,000
JPY
|
— | — | — | — | — | — | — |
-32,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
41,983,000
JPY
|
— | — |
148,182,000
JPY
|
JPY
|
— |
42,508,000
JPY
|
371,222,000
JPY
|
— | — |
JPY
|
148,129,000
JPY
|
JPY
|
— | — | — |
190,113,000
JPY
|
— | — |
-52,000
JPY
|
— |
JPY
|
41,983,000
JPY
|
380,210,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
337,702,000
JPY
|
751,380,000
JPY
|
— |
148,182,000
JPY
|
-52,000
JPY
|
— | — |
371,169,000
JPY
|
— |
JPY
|
JPY
|
— | — |
66,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
-80,334,000
JPY
|
— |
243,768,000
JPY
|
231,496,000
JPY
|
54,262,000
JPY
|
54,262,000
JPY
|
12,100,000
JPY
|
JPY
|
-80,334,000
JPY
|
— |
JPY
|
12,271,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
54,262,000
JPY
|
12,100,000
JPY
|
JPY
|
— | — | — | — | — |
163,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |