Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
77,166,000
JPY
|
— |
77,166,000
JPY
|
17,544,000
JPY
|
793,924,000
JPY
|
7,501,000
JPY
|
624,976,000
JPY
|
1,519,561,000
JPY
|
17,166,000
JPY
|
1,519,561,000
JPY
|
617,474,000
JPY
|
193,994,000
JPY
|
7,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-996,798,000
JPY
|
1,502,394,000
JPY
|
801,425,000
JPY
|
17,544,000
JPY
|
— |
-996,798,000
JPY
|
— |
1,520,078,000
JPY
|
2,587,277,000
JPY
|
65,980,000
JPY
|
12,297,000
JPY
|
— |
65,980,000
JPY
|
— | — | — | — | — | — |
JPY
|
2,593,258,000
JPY
|
1,574,355,000
JPY
|
— |
-1,151,458,000
JPY
|
— | — | — |
1,507,781,000
JPY
|
— | — |
2,593,258,000
JPY
|
12,297,000
JPY
|
-1,084,883,000
JPY
|
5,980,000
JPY
|
-1,084,883,000
JPY
|
JPY
|
— |
1,586,653,000
JPY
|
280,189,000
JPY
|
-1,326,031,000
JPY
|
800,961,000
JPY
|
800,961,000
JPY
|
267,891,000
JPY
|
JPY
|
-1,326,031,000
JPY
|
12,297,000
JPY
|
797,961,000
JPY
|
797,961,000
JPY
|
797,961,000
JPY
|
272,891,000
JPY
|
-1,331,031,000
JPY
|
12,297,000
JPY
|
285,189,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
17,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,544,000
JPY
|
17,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,544,000
JPY
|
— | — | — | — |
260,569,000
JPY
|
— |
-1,084,883,000
JPY
|
— | — | — | — | — | — |
-1,084,883,000
JPY
|
— | — | — |
-1,084,883,000
JPY
|
— | — | — | — | — | — |
-1,084,883,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,146,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-961,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,796,000
JPY
|
-1,084,883,000
JPY
|
-713,856,000
JPY
|
1,102,428,000
JPY
|
-956,880,000
JPY
|
11,186,000
JPY
|
1,345,453,000
JPY
|
11,186,000
JPY
|
-4,796,000
JPY
|
11,186,000
JPY
|
-1,073,697,000
JPY
|
-1,073,697,000
JPY
|
-996,798,000
JPY
|
-996,798,000
JPY
|
1,102,428,000
JPY
|
— | — | — | — |
-718,653,000
JPY
|
— |
1,301,463,000
JPY
|
— | — | — | — |
2,587,277,000
JPY
|
— |
241,147,000
JPY
|
1,239,889,000
JPY
|
-734,980,000
JPY
|
-734,980,000
JPY
|
241,147,000
JPY
|
-791,980,000
JPY
|
— | — | — |
179,572,000
JPY
|
— |
1,301,463,000
JPY
|
1,795,297,000
JPY
|
JPY
|
— |
JPY
|
1,795,297,000
JPY
|
— | — | — | — | — | — |
1,239,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |