Statement Of Changes In Net Assets
| Concept |
As at 2024-03-31 |
2023-07-01 to 2024-03-31 |
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 |
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 |
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 |
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 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,128,002,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
-1,206,549,000
JPY
|
2,000,679,000
JPY
|
1,188,830,000
JPY
|
— | — | — |
1,328,929,000
JPY
|
— |
1,188,830,000
JPY
|
2,435,479,000
JPY
|
434,799,000
JPY
|
— |
-1,206,549,000
JPY
|
— | — | — |
2,435,479,000
JPY
|
1,328,929,000
JPY
|
-1,346,648,000
JPY
|
— | — |
468,927,000
JPY
|
— |
1,565,880,000
JPY
|
— |
-1,167,685,000
JPY
|
— |
JPY
|
-1,167,685,000
JPY
|
— |
468,927,000
JPY
|
1,565,880,000
JPY
|
498,195,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
1,565,880,000
JPY
|
— | — |
498,195,000
JPY
|
-1,196,953,000
JPY
|
— |
1,024,449,000
JPY
|
-641,431,000
JPY
|
1,024,449,000
JPY
|
1,024,449,000
JPY
|
-641,431,000
JPY
|
100,000,000
JPY
|
515,004,000
JPY
|
100,000,000
JPY
|
1,024,449,000
JPY
|
-641,431,000
JPY
|
1,565,880,000
JPY
|
1,050,876,000
JPY
|
1,565,880,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-60,827,000
JPY
|
— | — |
-38,864,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
-38,864,000
JPY
|
— |
-149,694,000
JPY
|
JPY
|
— | — | — | — |
-38,864,000
JPY
|
-38,864,000
JPY
|
— | — | — |
JPY
|
— |
-526,253,000
JPY
|
— | — |
-555,521,000
JPY
|
— | — | — | — |
JPY
|
— |
-526,253,000
JPY
|
— |
JPY
|
— |
-526,253,000
JPY
|
— |
JPY
|
— | — | — |
-526,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
830,733,000
JPY
|
-149,694,000
JPY
|
— | — | — | — |
434,799,000
JPY
|
JPY
|
869,598,000
JPY
|
— |
869,598,000
JPY
|
— | — | — |
-38,864,000
JPY
|
— |
719,903,000
JPY
|
434,799,000
JPY
|
719,903,000
JPY
|
— | — | — |
-38,864,000
JPY
|
830,733,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-526,253,000
JPY
|
— | — |
-555,521,000
JPY
|
— | — | — | — |
1,050,876,000
JPY
|
— |
-526,253,000
JPY
|
-555,521,000
JPY
|
JPY
|
JPY
|
-526,253,000
JPY
|
— |
-1,050,876,000
JPY
|
-555,521,000
JPY
|
— | — |
-526,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |