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 |
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 |
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 |
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 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 |
574,509,000
JPY
|
574,509,000
JPY
|
— |
-1,127,604,000
JPY
|
5,608,871,000
JPY
|
— | — |
2,696,000
JPY
|
— | — |
-1,127,604,000
JPY
|
5,534,559,000
JPY
|
— | — |
597,809,000
JPY
|
2,696,000
JPY
|
5,531,863,000
JPY
|
— |
574,509,000
JPY
|
— |
5,656,283,000
JPY
|
— | — | — |
2,696,000
JPY
|
2,696,000
JPY
|
— |
JPY
|
— | — | — |
597,809,000
JPY
|
5,487,148,000
JPY
|
— |
5,608,871,000
JPY
|
— | — |
5,653,586,000
JPY
|
597,809,000
JPY
|
— |
597,809,000
JPY
|
4,882,807,000
JPY
|
4,894,950,000
JPY
|
4,976,958,000
JPY
|
596,000
JPY
|
574,509,000
JPY
|
574,509,000
JPY
|
574,509,000
JPY
|
4,976,362,000
JPY
|
4,801,394,000
JPY
|
— | — |
596,000
JPY
|
— | — | — | — | — | — | — | — |
596,000
JPY
|
— | — | — | — | — | — | — |
-1,078,764,000
JPY
|
JPY
|
596,000
JPY
|
4,895,546,000
JPY
|
4,882,807,000
JPY
|
— |
-1,078,764,000
JPY
|
4,847,640,000
JPY
|
4,303,000
JPY
|
597,809,000
JPY
|
597,809,000
JPY
|
13,130,000
JPY
|
-655,901,000
JPY
|
578,813,000
JPY
|
4,834,510,000
JPY
|
4,313,788,000
JPY
|
13,130,000
JPY
|
4,834,510,000
JPY
|
13,130,000
JPY
|
578,813,000
JPY
|
13,130,000
JPY
|
4,313,788,000
JPY
|
574,509,000
JPY
|
4,313,788,000
JPY
|
-655,901,000
JPY
|
4,847,640,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
949,787,000
JPY
|
— | — | — | — | — | — |
949,787,000
JPY
|
— | — | — | — |
949,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
909,477,000
JPY
|
949,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
596,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,495,000
JPY
|
596,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
596,495,000
JPY
|
— | — | — | — | — | — |
515,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
2,100,000
JPY
|
— | — |
726,064,000
JPY
|
JPY
|
— |
2,100,000
JPY
|
685,753,000
JPY
|
— | — |
677,223,000
JPY
|
JPY
|
— | — | — |
679,324,000
JPY
|
— |
-48,840,000
JPY
|
— |
JPY
|
2,100,000
JPY
|
2,100,000
JPY
|
— | — |
JPY
|
— |
639,013,000
JPY
|
726,064,000
JPY
|
-48,840,000
JPY
|
— | — |
636,913,000
JPY
|
— |
JPY
|
JPY
|
— | — |
129,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,303,000
JPY
|
60,439,000
JPY
|
— |
-12,534,000
JPY
|
569,018,000
JPY
|
141,852,000
JPY
|
-12,534,000
JPY
|
JPY
|
487,605,000
JPY
|
-12,534,000
JPY
|
JPY
|
— |
JPY
|
-4,303,000
JPY
|
-4,303,000
JPY
|
-422,862,000
JPY
|
-422,862,000
JPY
|
569,018,000
JPY
|
-12,534,000
JPY
|
— | — | — | — | — |
47,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |