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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
650,000,000
JPY
|
650,000,000
JPY
|
— |
-166,135,000
JPY
|
11,450,268,000
JPY
|
— | — |
1,112,416,000
JPY
|
— | — |
-166,135,000
JPY
|
14,504,420,000
JPY
|
— | — | — |
940,000,000
JPY
|
1,112,416,000
JPY
|
13,341,323,000
JPY
|
— |
650,000,000
JPY
|
50,679,000
JPY
|
— |
13,986,548,000
JPY
|
— |
10,000,000
JPY
|
170,000,000
JPY
|
— | — | — |
35,670,000
JPY
|
24,143,000
JPY
|
— | — | — |
1,386,000,000
JPY
|
1,112,416,000
JPY
|
1,163,096,000
JPY
|
— | — | — |
54,706,000
JPY
|
— |
190,095,000
JPY
|
— | — |
940,000,000
JPY
|
11,917,459,000
JPY
|
— |
9,579,652,000
JPY
|
— | — |
12,874,132,000
JPY
|
940,000,000
JPY
|
— |
940,000,000
JPY
|
8,755,219,000
JPY
|
12,606,144,000
JPY
|
12,969,661,000
JPY
|
935,623,000
JPY
|
650,000,000
JPY
|
650,000,000
JPY
|
650,000,000
JPY
|
12,049,698,000
JPY
|
11,182,280,000
JPY
|
170,000,000
JPY
|
— |
35,670,000
JPY
|
— |
10,000,000
JPY
|
— | — |
24,143,000
JPY
|
— |
973,509,000
JPY
|
— | — | — | — | — | — | — |
1,386,000,000
JPY
|
— | — | — |
919,962,000
JPY
|
— | — | — | — | — | — | — | — |
54,706,000
JPY
|
— |
-166,135,000
JPY
|
919,962,000
JPY
|
13,579,653,000
JPY
|
10,625,834,000
JPY
|
— |
-166,135,000
JPY
|
190,095,000
JPY
|
37,886,000
JPY
|
13,862,992,000
JPY
|
170,000,000
JPY
|
35,670,000
JPY
|
10,000,000
JPY
|
24,143,000
JPY
|
940,000,000
JPY
|
940,000,000
JPY
|
1,118,672,000
JPY
|
-166,135,000
JPY
|
650,000,000
JPY
|
12,207,383,000
JPY
|
11,320,455,000
JPY
|
1,050,846,000
JPY
|
12,744,320,000
JPY
|
1,103,143,000
JPY
|
650,000,000
JPY
|
190,095,000
JPY
|
1,386,000,000
JPY
|
1,050,846,000
JPY
|
8,912,903,000
JPY
|
650,000,000
JPY
|
15,528,000
JPY
|
10,783,519,000
JPY
|
-166,135,000
JPY
|
54,706,000
JPY
|
13,258,230,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,046,732,000
JPY
|
— | — | — | — | — | — | — |
1,046,732,000
JPY
|
— | — | — | — |
1,046,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
957,478,000
JPY
|
— |
1,046,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,614,000
JPY
|
64,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,614,000
JPY
|
— | — | — | — | — | — | — | — |
84,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
192,453,000
JPY
|
— | — |
824,433,000
JPY
|
JPY
|
— |
176,793,000
JPY
|
735,179,000
JPY
|
— | — |
JPY
|
824,433,000
JPY
|
JPY
|
— | — | — |
1,016,887,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
192,453,000
JPY
|
189,587,000
JPY
|
— | — | — |
JPY
|
JPY
|
12,793,000
JPY
|
— |
924,766,000
JPY
|
— |
824,433,000
JPY
|
JPY
|
— | — |
735,179,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-288,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
-138,175,000
JPY
|
— |
-145,163,000
JPY
|
22,357,000
JPY
|
-157,684,000
JPY
|
-157,684,000
JPY
|
-130,884,000
JPY
|
JPY
|
-138,175,000
JPY
|
— |
JPY
|
-167,520,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-157,684,000
JPY
|
-130,884,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
-283,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |