Statement Of Changes In Net Assets
| Concept |
2022-07-01 to 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 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 |
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 |
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 |
2022-07-01 to 2023-06-30 |
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 |
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 |
As at 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 |
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 |
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 | — | — |
1,245,724,000
JPY
|
5,569,982,000
JPY
|
— | — |
-189,000
JPY
|
— |
-189,000
JPY
|
— |
JPY
|
— | — |
8,289,624,000
JPY
|
248,303,000
JPY
|
1,218,724,000
JPY
|
— |
5,825,855,000
JPY
|
— |
-491,000
JPY
|
— |
1,218,724,000
JPY
|
8,289,813,000
JPY
|
7,569,000
JPY
|
— | — |
485,000
JPY
|
7,569,000
JPY
|
— | — | — | — |
485,000
JPY
|
4,947,890,000
JPY
|
— |
1,218,724,000
JPY
|
256,012,000
JPY
|
5,211,472,000
JPY
|
-443,000
JPY
|
7,685,363,000
JPY
|
9,398,000
JPY
|
1,245,724,000
JPY
|
— | — | — | — | — |
1,218,724,000
JPY
|
— |
7,675,478,000
JPY
|
— | — |
7,243,094,000
JPY
|
18,000
JPY
|
7,569,000
JPY
|
276,035,000
JPY
|
1,218,724,000
JPY
|
7,252,675,000
JPY
|
-443,000
JPY
|
4,779,088,000
JPY
|
1,245,724,000
JPY
|
4,495,483,000
JPY
|
9,562,000
JPY
|
18,000
JPY
|
1,218,724,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
802,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
802,500,000
JPY
|
— | — | — | — | — |
802,500,000
JPY
|
802,500,000
JPY
|
— | — | — | — | — | — | — | — |
606,566,000
JPY
|
— | — | — | — | — | — | — |
606,566,000
JPY
|
— | — | — |
606,566,000
JPY
|
— | — | — |
606,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-675,000
JPY
|
604,260,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-9,398,000
JPY
|
— |
-7,708,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-48,000
JPY
|
— |
614,383,000
JPY
|
— |
-675,000
JPY
|
— | — | — |
622,092,000
JPY
|
614,334,000
JPY
|
— | — |
JPY
|
-20,023,000
JPY
|
467,000
JPY
|
JPY
|
— | — |
432,687,000
JPY
|
— | — | — | — | — | — | — |
452,407,000
JPY
|
JPY
|
JPY
|
467,000
JPY
|
432,383,000
JPY
|
— |
JPY
|
— |
432,383,000
JPY
|
-164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |