Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
559,622,000
JPY
|
— |
573,099,000
JPY
|
— |
-126,570,000
JPY
|
2,600,000,000
JPY
|
7,419,262,000
JPY
|
— | — |
513,296,000
JPY
|
— |
13,477,000
JPY
|
— | — | — |
513,296,000
JPY
|
843,750,000
JPY
|
18,000,000
JPY
|
— | — | — | — |
9,222,838,000
JPY
|
4,801,262,000
JPY
|
— |
8,709,542,000
JPY
|
— | — | — |
2,600,000,000
JPY
|
843,750,000
JPY
|
4,300,282,000
JPY
|
— |
13,477,000
JPY
|
— |
491,222,000
JPY
|
491,222,000
JPY
|
— | — |
8,799,641,000
JPY
|
— |
559,622,000
JPY
|
— |
6,918,282,000
JPY
|
-26,712,000
JPY
|
— | — |
573,099,000
JPY
|
18,000,000
JPY
|
8,308,419,000
JPY
|
— | — |
449,184,000
JPY
|
18,000,000
JPY
|
2,600,000,000
JPY
|
449,184,000
JPY
|
3,581,843,000
JPY
|
559,622,000
JPY
|
6,199,843,000
JPY
|
13,477,000
JPY
|
-26,712,000
JPY
|
8,039,164,000
JPY
|
843,750,000
JPY
|
573,099,000
JPY
|
7,589,980,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
1,420,777,000
JPY
|
— | — | — | — | — |
1,420,777,000
JPY
|
— | — | — | — |
1,420,777,000
JPY
|
1,420,777,000
JPY
|
— | — | — | — | — | — | — | — |
1,165,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,165,252,000
JPY
|
— | — | — | — | — | — | — |
1,165,252,000
JPY
|
1,165,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
22,073,000
JPY
|
— | — | — |
500,979,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
401,122,000
JPY
|
JPY
|
— | — | — |
423,196,000
JPY
|
500,979,000
JPY
|
-99,857,000
JPY
|
22,073,000
JPY
|
— | — |
JPY
|
— |
42,038,000
JPY
|
JPY
|
760,477,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
718,439,000
JPY
|
— | — |
JPY
|
42,038,000
JPY
|
— | — | — |
718,439,000
JPY
|
718,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |