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 |
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 |
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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
273,245,000
JPY
|
— |
273,245,000
JPY
|
— |
-64,643,000
JPY
|
6,000,000,000
JPY
|
9,621,788,000
JPY
|
— | — |
19,282,000
JPY
|
— | — | — |
19,282,000
JPY
|
300,745,000
JPY
|
43,189,000
JPY
|
— | — | — | — |
95,868,000
JPY
|
— |
10,150,417,000
JPY
|
3,482,731,000
JPY
|
— |
10,131,135,000
JPY
|
— | — | — |
6,000,000,000
JPY
|
300,745,000
JPY
|
3,367,672,000
JPY
|
— | — |
30,678,000
JPY
|
30,678,000
JPY
|
— | — |
10,046,812,000
JPY
|
273,245,000
JPY
|
— | — |
9,506,729,000
JPY
|
-64,585,000
JPY
|
— |
273,245,000
JPY
|
43,189,000
JPY
|
10,016,134,000
JPY
|
— |
95,868,000
JPY
|
— | — |
10,627,000
JPY
|
95,868,000
JPY
|
43,189,000
JPY
|
6,000,000,000
JPY
|
10,627,000
JPY
|
3,152,472,000
JPY
|
273,245,000
JPY
|
9,291,530,000
JPY
|
-64,585,000
JPY
|
9,811,562,000
JPY
|
300,745,000
JPY
|
273,245,000
JPY
|
9,800,934,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
254,702,000
JPY
|
— | — | — |
254,702,000
JPY
|
— | — | — | — |
254,702,000
JPY
|
254,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
346,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
346,863,000
JPY
|
— | — | — | — | — | — |
346,863,000
JPY
|
— | — |
346,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-11,395,000
JPY
|
— | — | — |
115,059,000
JPY
|
JPY
|
— |
JPY
|
115,001,000
JPY
|
JPY
|
— | — | — |
103,605,000
JPY
|
115,059,000
JPY
|
JPY
|
-58,000
JPY
|
— |
-11,395,000
JPY
|
— | — |
JPY
|
— |
20,050,000
JPY
|
JPY
|
235,250,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
215,199,000
JPY
|
— | — |
20,050,000
JPY
|
— | — | — |
215,199,000
JPY
|
— |
JPY
|
215,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |