Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
110,791,000
JPY
|
110,791,000
JPY
|
-393,000
JPY
|
169,974,000
JPY
|
— | — | — |
-393,000
JPY
|
769,645,000
JPY
|
— | — | — |
421,250,000
JPY
|
— |
769,645,000
JPY
|
5,000,000
JPY
|
— | — | — |
421,250,000
JPY
|
110,791,000
JPY
|
— |
701,622,000
JPY
|
237,997,000
JPY
|
— |
164,974,000
JPY
|
— | — | — |
701,622,000
JPY
|
— |
421,250,000
JPY
|
— | — |
421,250,000
JPY
|
196,273,000
JPY
|
— |
-393,000
JPY
|
787,717,000
JPY
|
— | — | — |
732,921,000
JPY
|
— |
787,717,000
JPY
|
— |
110,791,000
JPY
|
— |
110,791,000
JPY
|
201,273,000
JPY
|
— | — | — |
-393,000
JPY
|
110,791,000
JPY
|
5,000,000
JPY
|
732,921,000
JPY
|
256,069,000
JPY
|
— | — |
719,374,000
JPY
|
110,791,000
JPY
|
5,000,000
JPY
|
129,641,000
JPY
|
110,791,000
JPY
|
134,641,000
JPY
|
719,374,000
JPY
|
-278,000
JPY
|
666,404,000
JPY
|
421,250,000
JPY
|
421,250,000
JPY
|
-278,000
JPY
|
110,791,000
JPY
|
187,611,000
JPY
|
666,404,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
6,785,000
JPY
|
— | — | — | — | — |
6,785,000
JPY
|
— | — |
20,012,000
JPY
|
— | — |
6,785,000
JPY
|
6,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,527,000
JPY
|
110,353,000
JPY
|
— | — | — | — | — | — |
108,527,000
JPY
|
108,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-31,299,000
JPY
|
JPY
|
-18,071,000
JPY
|
— | — |
JPY
|
-31,299,000
JPY
|
JPY
|
— |
-18,071,000
JPY
|
— | — |
-31,299,000
JPY
|
-31,299,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-18,071,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
66,516,000
JPY
|
68,457,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
-114,000
JPY
|
— |
-114,000
JPY
|
— | — |
66,631,000
JPY
|
68,342,000
JPY
|
68,342,000
JPY
|
— | — | — | — | — |
66,631,000
JPY
|
66,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |