Statement Of Changes In Net Assets
| Concept |
2023-07-01 to 2024-03-31 |
As at 2024-03-31 |
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 |
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 |
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 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2021-07-01 to 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 |
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 |
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 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 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 |
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 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,830,130,000
JPY
|
90,000,000
JPY
|
— |
90,000,000
JPY
|
-941,425,000
JPY
|
1,519,803,000
JPY
|
1,459,862,000
JPY
|
170,000
JPY
|
2,561,287,000
JPY
|
215,000,000
JPY
|
2,561,287,000
JPY
|
1,459,862,000
JPY
|
-881,484,000
JPY
|
— | — |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-250,000,000
JPY
|
2,346,287,000
JPY
|
1,519,974,000
JPY
|
-941,425,000
JPY
|
— |
-250,000,000
JPY
|
— |
1,013,678,000
JPY
|
2,346,287,000
JPY
|
90,000,000
JPY
|
— |
90,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-250,000,000
JPY
|
2,561,287,000
JPY
|
— |
1,007,070,000
JPY
|
-1,387,609,000
JPY
|
— | — |
1,013,678,000
JPY
|
JPY
|
— |
2,561,287,000
JPY
|
— |
-1,394,217,000
JPY
|
215,000,000
JPY
|
-1,394,217,000
JPY
|
-250,000,000
JPY
|
— |
1,007,070,000
JPY
|
696,811,000
JPY
|
-250,000,000
JPY
|
-250,000,000
JPY
|
-1,725,520,000
JPY
|
90,000,000
JPY
|
2,346,287,000
JPY
|
696,811,000
JPY
|
-1,725,520,000
JPY
|
2,561,287,000
JPY
|
215,000,000
JPY
|
2,561,287,000
JPY
|
675,766,000
JPY
|
-1,704,475,000
JPY
|
90,000,000
JPY
|
675,766,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
310,326,000
JPY
|
— | — |
452,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
452,792,000
JPY
|
452,792,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
452,792,000
JPY
|
— | — | — | — |
506,125,000
JPY
|
— |
331,303,000
JPY
|
— | — | — |
JPY
|
— | — |
331,303,000
JPY
|
JPY
|
JPY
|
— |
331,303,000
JPY
|
— |
JPY
|
— | — | — | — | — |
331,303,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
316,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
452,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
506,125,000
JPY
|
— |
170,000
JPY
|
452,792,000
JPY
|
452,792,000
JPY
|
JPY
|
506,125,000
JPY
|
170,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
452,792,000
JPY
|
— | — | — | — |
506,296,000
JPY
|
— |
331,303,000
JPY
|
— | — | — |
JPY
|
— | — |
331,303,000
JPY
|
JPY
|
JPY
|
JPY
|
331,303,000
JPY
|
316,866,000
JPY
|
JPY
|
— | — |
316,866,000
JPY
|
— | — |
331,303,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — |
316,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |