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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
16,000,000
JPY
|
206,750,000
JPY
|
— |
-128,404,000
JPY
|
5,678,039,000
JPY
|
— | — |
1,914,554,000
JPY
|
— | — |
-128,404,000
JPY
|
9,465,018,000
JPY
|
— | — |
95,771,000
JPY
|
— | — |
309,250,000
JPY
|
1,914,554,000
JPY
|
7,210,868,000
JPY
|
— |
206,750,000
JPY
|
339,594,000
JPY
|
— |
7,980,190,000
JPY
|
— |
36,537,000
JPY
|
— | — | — |
3,280,000,000
JPY
|
1,914,554,000
JPY
|
2,254,149,000
JPY
|
— | — |
190,750,000
JPY
|
— | — |
77,312,000
JPY
|
— | — |
309,250,000
JPY
|
6,823,272,000
JPY
|
— |
2,188,417,000
JPY
|
— | — |
6,065,635,000
JPY
|
309,250,000
JPY
|
— |
309,250,000
JPY
|
1,894,113,000
JPY
|
6,464,084,000
JPY
|
— |
6,888,470,000
JPY
|
1,525,124,000
JPY
|
96,142,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
5,363,346,000
JPY
|
6,497,664,000
JPY
|
— |
49,357,000
JPY
|
— | — |
1,739,388,000
JPY
|
— | — | — | — | — | — | — |
3,280,000,000
JPY
|
— | — | — |
1,525,124,000
JPY
|
— | — | — | — | — | — | — | — |
-358,830,000
JPY
|
JPY
|
1,525,124,000
JPY
|
8,203,472,000
JPY
|
5,396,926,000
JPY
|
— |
-358,830,000
JPY
|
77,312,000
JPY
|
214,263,000
JPY
|
90,832,000
JPY
|
6,956,406,000
JPY
|
64,610,000
JPY
|
JPY
|
309,250,000
JPY
|
309,250,000
JPY
|
1,606,254,000
JPY
|
-358,830,000
JPY
|
16,000,000
JPY
|
4,988,700,000
JPY
|
5,383,732,000
JPY
|
1,372,164,000
JPY
|
5,350,152,000
JPY
|
1,372,164,000
JPY
|
16,000,000
JPY
|
77,312,000
JPY
|
3,280,000,000
JPY
|
1,372,164,000
JPY
|
1,509,525,000
JPY
|
16,000,000
JPY
|
234,089,000
JPY
|
5,022,280,000
JPY
|
-358,830,000
JPY
|
6,360,865,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
352,178,000
JPY
|
— | — | — | — | — | — | — |
352,178,000
JPY
|
— | — | — | — | — | — |
352,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,673,000
JPY
|
— |
352,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
399,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,630,000
JPY
|
399,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
399,630,000
JPY
|
— | — | — | — | — | — | — |
1,138,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
389,430,000
JPY
|
— | — |
281,112,000
JPY
|
JPY
|
— |
389,430,000
JPY
|
325,608,000
JPY
|
— | — |
JPY
|
702,288,000
JPY
|
— |
-370,000
JPY
|
190,750,000
JPY
|
— | — | — |
1,091,719,000
JPY
|
— | — |
230,426,000
JPY
|
— |
190,750,000
JPY
|
— |
-12,819,000
JPY
|
389,430,000
JPY
|
514,761,000
JPY
|
— | — | — |
JPY
|
190,750,000
JPY
|
— |
125,331,000
JPY
|
1,261,546,000
JPY
|
— |
294,303,000
JPY
|
230,426,000
JPY
|
— | — |
746,784,000
JPY
|
— |
JPY
|
JPY
|
— | — |
527,605,000
JPY
|
— | — | — |
5,310,000
JPY
|
— | — | — | — | — | — | — | — |
-15,252,000
JPY
|
— |
JPY
|
1,113,932,000
JPY
|
— |
133,133,000
JPY
|
-19,826,000
JPY
|
384,588,000
JPY
|
374,645,000
JPY
|
152,959,000
JPY
|
JPY
|
1,113,932,000
JPY
|
— |
JPY
|
152,959,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
374,645,000
JPY
|
152,959,000
JPY
|
JPY
|
— | — | — | — | — |
1,247,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |