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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
422,000,000
JPY
|
84,304,000,000
JPY
|
— |
-8,232,000,000
JPY
|
12,741,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
83,882,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
4,795,000,000
JPY
|
858,000,000
JPY
|
41,000,000
JPY
|
— | — | — | — | — |
93,716,000,000
JPY
|
11,883,000,000
JPY
|
— |
93,609,000,000
JPY
|
— | — |
4,695,000,000
JPY
|
6,061,000,000
JPY
|
— |
83,874,000,000
JPY
|
— |
168,000,000
JPY
|
— |
168,000,000
JPY
|
67,000,000
JPY
|
— | — |
87,722,000,000
JPY
|
321,000,000
JPY
|
— | — |
6,919,000,000
JPY
|
-8,324,000,000
JPY
|
— | — |
84,196,000,000
JPY
|
858,000,000
JPY
|
87,486,000,000
JPY
|
— | — |
64,000,000
JPY
|
469,000,000
JPY
|
64,000,000
JPY
|
4,827,000,000
JPY
|
187,000,000
JPY
|
5,296,000,000
JPY
|
83,872,000,000
JPY
|
-4,362,000,000
JPY
|
89,833,000,000
JPY
|
213,000,000
JPY
|
4,561,000,000
JPY
|
84,060,000,000
JPY
|
89,555,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
10,423,000,000
JPY
|
— | — | — | — | — |
10,423,000,000
JPY
|
— | — | — | — | — |
10,423,000,000
JPY
|
10,423,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,589,000,000
JPY
|
— | — | — | — | — | — | — |
5,589,000,000
JPY
|
5,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-102,000,000
JPY
|
— | — |
5,822,000,000
JPY
|
100,000,000
JPY
|
— |
7,000,000
JPY
|
— |
JPY
|
6,122,000,000
JPY
|
107,000,000
JPY
|
— | — | — | — |
5,993,000,000
JPY
|
5,822,000,000
JPY
|
-26,000,000
JPY
|
92,000,000
JPY
|
-102,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
103,000,000
JPY
|
-2,111,000,000
JPY
|
— | — |
388,000,000
JPY
|
— |
134,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — |
134,000,000
JPY
|
136,000,000
JPY
|
— | — |
-3,962,000,000
JPY
|
1,623,000,000
JPY
|
— | — |
2,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
1,234,000,000
JPY
|
-2,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |