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 |
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 |
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 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
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 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 |
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 |
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 |
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 |
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 |
94,202,000
JPY
|
113,145,000
JPY
|
— |
-132,168,000
JPY
|
1,186,085,000
JPY
|
— | — |
1,111,000
JPY
|
— |
31,361,000
JPY
|
— |
-132,168,000
JPY
|
1,484,236,000
JPY
|
— | — | — |
255,250,000
JPY
|
1,111,000
JPY
|
1,451,763,000
JPY
|
— | — |
113,145,000
JPY
|
— |
1,454,786,000
JPY
|
— | — | — | — |
1,111,000
JPY
|
1,111,000
JPY
|
— |
936,000
JPY
|
31,361,000
JPY
|
— | — |
255,250,000
JPY
|
18,943,000
JPY
|
1,215,536,000
JPY
|
— |
1,185,148,000
JPY
|
— | — | — |
1,422,312,000
JPY
|
18,943,000
JPY
|
255,250,000
JPY
|
— |
255,250,000
JPY
|
1,030,671,000
JPY
|
1,293,676,000
JPY
|
31,361,000
JPY
|
1,299,559,000
JPY
|
332,000
JPY
|
113,145,000
JPY
|
94,202,000
JPY
|
113,145,000
JPY
|
1,267,866,000
JPY
|
1,057,417,000
JPY
|
31,361,000
JPY
|
— | — |
332,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,000
JPY
|
— | — | — | — | — | — | — | — |
-132,137,000
JPY
|
332,000
JPY
|
1,325,369,000
JPY
|
1,031,607,000
JPY
|
— |
-132,137,000
JPY
|
936,000
JPY
|
— |
1,180,956,000
JPY
|
255,250,000
JPY
|
17,221,000
JPY
|
255,250,000
JPY
|
194,000
JPY
|
-95,938,000
JPY
|
113,145,000
JPY
|
1,142,064,000
JPY
|
891,083,000
JPY
|
194,000
JPY
|
1,163,540,000
JPY
|
194,000
JPY
|
113,145,000
JPY
|
936,000
JPY
|
17,221,000
JPY
|
194,000
JPY
|
868,671,000
JPY
|
94,202,000
JPY
|
869,607,000
JPY
|
-95,938,000
JPY
|
1,159,480,000
JPY
|
18,943,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
222,817,000
JPY
|
— | — | — | — | — | — | — | — |
222,817,000
JPY
|
— | — | — | — |
222,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
226,458,000
JPY
|
— | — |
222,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
208,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,518,000
JPY
|
208,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
208,518,000
JPY
|
— | — | — | — | — |
212,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
779,000
JPY
|
— | — |
154,477,000
JPY
|
JPY
|
— |
779,000
JPY
|
— |
158,118,000
JPY
|
— | — |
JPY
|
154,446,000
JPY
|
JPY
|
— | — | — |
155,226,000
JPY
|
JPY
|
— |
-31,000
JPY
|
— |
JPY
|
JPY
|
779,000
JPY
|
779,000
JPY
|
— | — |
158,866,000
JPY
|
— | — |
154,477,000
JPY
|
-31,000
JPY
|
— | — | — |
158,087,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — |
140,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,139,000
JPY
|
130,136,000
JPY
|
— |
137,000
JPY
|
162,000,000
JPY
|
125,802,000
JPY
|
137,000
JPY
|
JPY
|
166,334,000
JPY
|
JPY
|
137,000
JPY
|
JPY
|
— |
14,139,000
JPY
|
JPY
|
JPY
|
JPY
|
-36,198,000
JPY
|
-36,198,000
JPY
|
162,000,000
JPY
|
137,000
JPY
|
— | — | — | — |
144,412,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |