Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
348,187,000
JPY
|
— | — |
2,000,000,000
JPY
|
-125,253,000
JPY
|
2,542,476,000
JPY
|
— | — |
56,539,000
JPY
|
— | — |
412,903,000
JPY
|
21,487,000
JPY
|
— | — | — |
3,234,853,000
JPY
|
520,989,000
JPY
|
— |
3,178,314,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
412,903,000
JPY
|
613,401,000
JPY
|
— | — |
42,720,000
JPY
|
— |
3,313,447,000
JPY
|
— |
348,187,000
JPY
|
2,634,889,000
JPY
|
— |
-125,253,000
JPY
|
21,487,000
JPY
|
3,270,727,000
JPY
|
— | — |
27,368,000
JPY
|
21,487,000
JPY
|
2,000,000,000
JPY
|
615,848,000
JPY
|
348,187,000
JPY
|
2,637,336,000
JPY
|
-125,108,000
JPY
|
3,300,687,000
JPY
|
412,903,000
JPY
|
3,273,319,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-65,877,000
JPY
|
— | — | — |
-65,877,000
JPY
|
— | — |
-65,877,000
JPY
|
-65,877,000
JPY
|
— | — | — | — | — | — | — |
24,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,091,000
JPY
|
— | — | — |
24,091,000
JPY
|
24,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
13,818,000
JPY
|
— | — | — |
-92,412,000
JPY
|
JPY
|
— |
JPY
|
-92,412,000
JPY
|
— | — |
-78,593,000
JPY
|
-92,412,000
JPY
|
JPY
|
— | — |
JPY
|
— |
15,351,000
JPY
|
JPY
|
12,759,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
-144,000
JPY
|
— | — |
-2,447,000
JPY
|
— | — | — |
-2,447,000
JPY
|
-2,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |