Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 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 |
1,170,000,000
JPY
|
— |
-9,000,000
JPY
|
6,434,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
-9,000,000
JPY
|
7,824,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
28,000,000
JPY
|
7,795,000,000
JPY
|
— |
1,170,000,000
JPY
|
— |
7,724,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
28,000,000
JPY
|
— |
1,170,000,000
JPY
|
— |
32,000,000
JPY
|
— | — |
100,000,000
JPY
|
6,534,000,000
JPY
|
— |
6,401,000,000
JPY
|
— | — |
7,695,000,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
1,924,000,000
JPY
|
5,363,000,000
JPY
|
5,303,000,000
JPY
|
3,000,000
JPY
|
3,251,000,000
JPY
|
3,251,000,000
JPY
|
5,299,000,000
JPY
|
2,021,000,000
JPY
|
— |
JPY
|
— | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — |
-8,000,000
JPY
|
3,251,000,000
JPY
|
3,000,000
JPY
|
5,367,000,000
JPY
|
1,956,000,000
JPY
|
— |
-8,000,000
JPY
|
32,000,000
JPY
|
1,347,000,000
JPY
|
4,000,000
JPY
|
3,433,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-7,000,000
JPY
|
-8,000,000
JPY
|
3,433,000,000
JPY
|
1,327,000,000
JPY
|
-2,170,000,000
JPY
|
-7,000,000
JPY
|
1,354,000,000
JPY
|
-7,000,000
JPY
|
3,433,000,000
JPY
|
32,000,000
JPY
|
-7,000,000
JPY
|
-2,233,000,000
JPY
|
-2,196,000,000
JPY
|
-8,000,000
JPY
|
1,320,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
4,853,000,000
JPY
|
— | — | — | — | — | — |
4,853,000,000
JPY
|
— | — | — | — |
4,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,888,000,000
JPY
|
— |
4,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,152,000,000
JPY
|
4,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,152,000,000
JPY
|
— | — | — | — | — | — |
4,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
24,000,000
JPY
|
— | — |
4,477,000,000
JPY
|
— |
24,000,000
JPY
|
4,512,000,000
JPY
|
— | — |
JPY
|
2,396,000,000
JPY
|
-2,080,000,000
JPY
|
— | — | — |
2,421,000,000
JPY
|
— |
0
JPY
|
— |
-2,080,000,000
JPY
|
24,000,000
JPY
|
24,000,000
JPY
|
— | — |
-2,080,000,000
JPY
|
— |
2,456,000,000
JPY
|
— |
4,477,000,000
JPY
|
0
JPY
|
— | — |
2,431,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
3,982,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— |
-181,000,000
JPY
|
4,009,000,000
JPY
|
— |
10,000,000
JPY
|
4,157,000,000
JPY
|
3,971,000,000
JPY
|
10,000,000
JPY
|
JPY
|
4,191,000,000
JPY
|
JPY
|
10,000,000
JPY
|
— |
JPY
|
-181,000,000
JPY
|
-181,000,000
JPY
|
JPY
|
JPY
|
4,152,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — | — |
4,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |