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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
25,000,000
JPY
|
4,315,000,000
JPY
|
— |
-1,540,000,000
JPY
|
6,286,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
-1,540,000,000
JPY
|
10,427,000,000
JPY
|
— | — |
100,000,000
JPY
|
33,000,000
JPY
|
10,214,000,000
JPY
|
— | — |
4,237,000,000
JPY
|
63,000,000
JPY
|
— |
9,195,000,000
JPY
|
— |
0
JPY
|
— | — |
33,000,000
JPY
|
128,000,000
JPY
|
32,000,000
JPY
|
— |
4,290,000,000
JPY
|
— | — | — | — |
84,000,000
JPY
|
— | — |
100,000,000
JPY
|
7,417,000,000
JPY
|
— |
6,286,000,000
JPY
|
— | — |
9,161,000,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
2,347,000,000
JPY
|
67,000,000
JPY
|
7,182,000,000
JPY
|
5,240,000,000
JPY
|
41,000,000
JPY
|
4,248,000,000
JPY
|
25,000,000
JPY
|
0
JPY
|
4,326,000,000
JPY
|
5,200,000,000
JPY
|
4,406,000,000
JPY
|
— | — | — |
124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — |
41,000,000
JPY
|
— |
-1,573,000,000
JPY
|
4,301,000,000
JPY
|
39,000,000
JPY
|
7,374,000,000
JPY
|
2,347,000,000
JPY
|
— |
-1,573,000,000
JPY
|
42,000,000
JPY
|
5,820,000,000
JPY
|
0
JPY
|
4,319,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
51,000,000
JPY
|
-1,613,000,000
JPY
|
4,344,000,000
JPY
|
3,765,000,000
JPY
|
2,950,000,000
JPY
|
0
JPY
|
5,703,000,000
JPY
|
1,000,000
JPY
|
4,266,000,000
JPY
|
0
JPY
|
934,000,000
JPY
|
25,000,000
JPY
|
65,000,000
JPY
|
35,000,000
JPY
|
934,000,000
JPY
|
-1,613,000,000
JPY
|
15,000,000
JPY
|
3,766,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
4,248,000,000
JPY
|
— | — | — | — | — | — |
4,248,000,000
JPY
|
— | — | — | — |
4,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,330,000,000
JPY
|
— |
4,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,567,000,000
JPY
|
1,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,567,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-6,000,000
JPY
|
— | — |
3,939,000,000
JPY
|
JPY
|
— |
-7,000,000
JPY
|
3,010,000,000
JPY
|
— | — |
3,961,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
3,954,000,000
JPY
|
JPY
|
— | — |
32,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
-6,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
-8,000,000
JPY
|
21,000,000
JPY
|
16,000,000
JPY
|
3,053,000,000
JPY
|
— |
3,939,000,000
JPY
|
32,000,000
JPY
|
— | — |
3,032,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
1,474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-18,000,000
JPY
|
1,478,000,000
JPY
|
— |
72,000,000
JPY
|
7,000,000
JPY
|
1,413,000,000
JPY
|
1,435,000,000
JPY
|
39,000,000
JPY
|
JPY
|
1,456,000,000
JPY
|
2,000,000
JPY
|
40,000,000
JPY
|
JPY
|
— |
JPY
|
-18,000,000
JPY
|
-18,000,000
JPY
|
40,000,000
JPY
|
40,000,000
JPY
|
1,413,000,000
JPY
|
39,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — | — | — |
1,553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |