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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,197,126,000
JPY
|
1,386,007,000
JPY
|
-52,340,000
JPY
|
5,179,057,000
JPY
|
— | — | — |
188,880,000
JPY
|
— | — |
1,212,126,000
JPY
|
— | — | — |
7,724,850,000
JPY
|
5,179,057,000
JPY
|
— |
7,724,850,000
JPY
|
— |
1,198,588,000
JPY
|
4,057,406,000
JPY
|
94,852,000
JPY
|
— | — | — |
6,340,233,000
JPY
|
— |
1,183,588,000
JPY
|
— |
4,057,406,000
JPY
|
-194,202,000
JPY
|
— |
1,278,440,000
JPY
|
6,340,233,000
JPY
|
— | — |
3,151,050,000
JPY
|
1,170,243,000
JPY
|
3,151,050,000
JPY
|
71,118,000
JPY
|
-39,177,000
JPY
|
5,538,479,000
JPY
|
1,185,243,000
JPY
|
1,241,362,000
JPY
|
5,538,479,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,185,536,000
JPY
|
— | — | — |
1,185,536,000
JPY
|
— | — |
1,185,536,000
JPY
|
1,185,536,000
JPY
|
— | — | — | — | — |
954,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
954,352,000
JPY
|
— | — | — | — | — |
954,352,000
JPY
|
954,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
1,121,650,000
JPY
|
13,538,000
JPY
|
94,027,000
JPY
|
— |
1,384,617,000
JPY
|
107,566,000
JPY
|
— |
1,384,617,000
JPY
|
1,121,650,000
JPY
|
141,861,000
JPY
|
— | — |
13,538,000
JPY
|
— |
801,753,000
JPY
|
— | — | — |
13,344,000
JPY
|
13,344,000
JPY
|
37,078,000
JPY
|
— |
-155,025,000
JPY
|
— |
906,355,000
JPY
|
— | — |
23,734,000
JPY
|
— | — |
906,355,000
JPY
|
801,753,000
JPY
|
— | — | — | — | — | — | — | — | — |