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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
10,631,000,000
JPY
|
12,313,000,000
JPY
|
— |
-1,323,000,000
JPY
|
38,415,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
83,000,000
JPY
|
— |
-1,323,000,000
JPY
|
60,512,000,000
JPY
|
— | — | — |
10,662,000,000
JPY
|
2,000,000
JPY
|
60,178,000,000
JPY
|
— | — |
12,313,000,000
JPY
|
119,000,000
JPY
|
— |
60,154,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
2,000,000
JPY
|
108,000,000
JPY
|
-13,000,000
JPY
|
— | — |
1,681,000,000
JPY
|
— | — | — | — |
141,000,000
JPY
|
9,000,000
JPY
|
83,000,000
JPY
|
— | — |
10,662,000,000
JPY
|
38,526,000,000
JPY
|
— |
38,326,000,000
JPY
|
— | — |
60,068,000,000
JPY
|
5,445,000,000
JPY
|
— |
5,445,000,000
JPY
|
32,647,000,000
JPY
|
151,000,000
JPY
|
44,066,000,000
JPY
|
83,000,000
JPY
|
43,993,000,000
JPY
|
3,000,000
JPY
|
7,070,000,000
JPY
|
5,414,000,000
JPY
|
7,070,000,000
JPY
|
43,907,000,000
JPY
|
32,895,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — |
-1,345,000,000
JPY
|
1,656,000,000
JPY
|
3,000,000
JPY
|
44,369,000,000
JPY
|
32,737,000,000
JPY
|
— |
-1,345,000,000
JPY
|
9,000,000
JPY
|
84,000,000
JPY
|
36,699,000,000
JPY
|
1,642,000,000
JPY
|
5,445,000,000
JPY
|
83,000,000
JPY
|
5,445,000,000
JPY
|
44,000,000
JPY
|
-1,363,000,000
JPY
|
7,056,000,000
JPY
|
36,195,000,000
JPY
|
25,268,000,000
JPY
|
1,000,000
JPY
|
36,407,000,000
JPY
|
1,000,000
JPY
|
7,056,000,000
JPY
|
9,000,000
JPY
|
83,000,000
JPY
|
80,000,000
JPY
|
1,000,000
JPY
|
24,967,000,000
JPY
|
5,414,000,000
JPY
|
163,000,000
JPY
|
59,000,000
JPY
|
25,056,000,000
JPY
|
-1,363,000,000
JPY
|
-16,000,000
JPY
|
36,280,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
7,459,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,459,000,000
JPY
|
— | — | — | — |
7,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,400,000,000
JPY
|
— | — | — |
7,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,459,000,000
JPY
|
9,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
0
JPY
|
— | — |
5,678,000,000
JPY
|
5,217,000,000
JPY
|
— |
0
JPY
|
— |
5,630,000,000
JPY
|
— | — |
JPY
|
16,161,000,000
JPY
|
5,242,000,000
JPY
|
— | — | — |
16,160,000,000
JPY
|
JPY
|
— | — |
22,000,000
JPY
|
— |
JPY
|
5,242,000,000
JPY
|
0
JPY
|
40,000,000
JPY
|
— | — | — | — |
JPY
|
24,000,000
JPY
|
— |
5,000,000
JPY
|
35,000,000
JPY
|
-10,000,000
JPY
|
16,142,000,000
JPY
|
— | — | — |
5,678,000,000
JPY
|
22,000,000
JPY
|
— | — |
16,112,000,000
JPY
|
— |
5,217,000,000
JPY
|
5,217,000,000
JPY
|
— | — |
7,713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
14,000,000
JPY
|
7,659,000,000
JPY
|
— |
23,000,000
JPY
|
24,000,000
JPY
|
7,680,000,000
JPY
|
7,712,000,000
JPY
|
1,000,000
JPY
|
JPY
|
7,627,000,000
JPY
|
— |
-12,000,000
JPY
|
JPY
|
1,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
14,000,000
JPY
|
14,000,000
JPY
|
17,000,000
JPY
|
17,000,000
JPY
|
7,680,000,000
JPY
|
1,000,000
JPY
|
— |
-2,000,000
JPY
|
JPY
|
— | — | — | — | — |
7,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |