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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
140,400,000
JPY
|
180,139,000
JPY
|
— |
-128,925,000
JPY
|
781,060,000
JPY
|
— | — |
570,000
JPY
|
— | — |
-128,925,000
JPY
|
9,228,159,000
JPY
|
— | — | — |
215,400,000
JPY
|
850,000
JPY
|
6,373,831,000
JPY
|
— |
200,209,000
JPY
|
1,871,045,000
JPY
|
— |
1,048,244,000
JPY
|
— | — | — |
570,000
JPY
|
1,803,572,000
JPY
|
-68,323,000
JPY
|
— | — |
39,739,000
JPY
|
— | — | — |
109,647,000
JPY
|
— |
1,050,755,000
JPY
|
9,750,000
JPY
|
— | — |
215,400,000
JPY
|
6,087,146,000
JPY
|
— |
661,662,000
JPY
|
— | — |
1,047,674,000
JPY
|
215,400,000
JPY
|
— |
215,400,000
JPY
|
543,158,000
JPY
|
879,352,000
JPY
|
5,758,993,000
JPY
|
929,137,000
JPY
|
-584,000
JPY
|
200,209,000
JPY
|
140,400,000
JPY
|
180,139,000
JPY
|
929,872,000
JPY
|
5,472,308,000
JPY
|
— | — |
1,100,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-735,000
JPY
|
— | — | — | — | — | — | — | — |
110,350,000
JPY
|
-84,694,000
JPY
|
— |
-128,925,000
JPY
|
39,739,000
JPY
|
-735,000
JPY
|
7,738,920,000
JPY
|
663,258,000
JPY
|
— |
-128,925,000
JPY
|
9,750,000
JPY
|
1,185,854,000
JPY
|
6,836,763,000
JPY
|
39,739,000
JPY
|
215,400,000
JPY
|
215,400,000
JPY
|
885,112,000
JPY
|
-128,827,000
JPY
|
180,139,000
JPY
|
911,454,000
JPY
|
4,863,811,000
JPY
|
-2,599,000
JPY
|
5,150,593,000
JPY
|
-2,544,000
JPY
|
200,209,000
JPY
|
9,750,000
JPY
|
-2,599,000
JPY
|
634,993,000
JPY
|
140,400,000
JPY
|
801,057,000
JPY
|
948,593,000
JPY
|
644,743,000
JPY
|
-128,827,000
JPY
|
JPY
|
-60,936,000
JPY
|
908,855,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
413,695,000
JPY
|
— | — | — | — | — | — | — |
413,695,000
JPY
|
— | — | — | — |
413,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
984,646,000
JPY
|
— | — |
413,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
262,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,015,000
JPY
|
262,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
262,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
946,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,305,000
JPY
|
— | — |
117,801,000
JPY
|
JPY
|
— |
1,435,000
JPY
|
614,838,000
JPY
|
— | — |
JPY
|
117,801,000
JPY
|
JPY
|
— | — | — |
119,107,000
JPY
|
— | — |
JPY
|
— |
JPY
|
1,305,000
JPY
|
702,997,000
JPY
|
— | — | — |
JPY
|
-702,000
JPY
|
— |
16,371,000
JPY
|
685,191,000
JPY
|
171,403,000
JPY
|
— |
1,489,239,000
JPY
|
— | — |
118,504,000
JPY
|
JPY
|
— | — |
614,838,000
JPY
|
— |
JPY
|
JPY
|
— | — |
20,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
608,399,000
JPY
|
— |
215,461,000
JPY
|
237,260,000
JPY
|
-91,834,000
JPY
|
18,418,000
JPY
|
1,863,000
JPY
|
JPY
|
608,497,000
JPY
|
78,294,000
JPY
|
JPY
|
1,959,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
-97,000
JPY
|
-97,000
JPY
|
18,515,000
JPY
|
1,863,000
JPY
|
110,350,000
JPY
|
— | — |
-23,758,000
JPY
|
— | — | — | — | — |
902,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |