Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
421,924,000
JPY
|
-305,485,000
JPY
|
— | — | — |
459,424,000
JPY
|
5,550,000
JPY
|
— | — | — |
7,215,943,000
JPY
|
6,634,529,000
JPY
|
— |
7,215,943,000
JPY
|
— |
458,999,000
JPY
|
5,777,707,000
JPY
|
— | — | — |
6,356,215,000
JPY
|
— |
421,499,000
JPY
|
-307,540,000
JPY
|
5,550,000
JPY
|
6,356,215,000
JPY
|
— | — |
5,550,000
JPY
|
4,211,037,000
JPY
|
417,076,000
JPY
|
-307,540,000
JPY
|
4,780,699,000
JPY
|
454,576,000
JPY
|
4,780,699,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,103,775,000
JPY
|
— | — |
1,103,775,000
JPY
|
1,103,775,000
JPY
|
— | — | — | — | — |
1,757,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,757,654,000
JPY
|
1,757,654,000
JPY
|
— | — | — | — | — | — | — |
| Total changes during period | — | — |
425,000
JPY
|
JPY
|
859,727,000
JPY
|
— | — |
859,727,000
JPY
|
856,821,000
JPY
|
2,055,000
JPY
|
— | — |
425,000
JPY
|
— |
1,575,515,000
JPY
|
— | — |
JPY
|
4,422,000
JPY
|
4,422,000
JPY
|
— |
JPY
|
— | — | — | — |
1,566,670,000
JPY
|
1,575,515,000
JPY
|
— | — | — | — | — | — | — |