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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
90,000,000
JPY
|
— |
90,000,000
JPY
|
2,798,000,000
JPY
|
9,890,000,000
JPY
|
— |
47,000,000
JPY
|
-4,000,000
JPY
|
5,405,000,000
JPY
|
1,698,000,000
JPY
|
1,554,000,000
JPY
|
5,410,000,000
JPY
|
8,102,000,000
JPY
|
— |
97,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — | — | — | — | — | — |
800,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — | — | — | — |
1,554,000,000
JPY
|
-4,000,000
JPY
|
9,968,000,000
JPY
|
3,765,000,000
JPY
|
— |
22,000,000
JPY
|
81,000,000
JPY
|
— | — |
57,000,000
JPY
|
7,447,000,000
JPY
|
— |
120,000,000
JPY
|
1,629,000,000
JPY
|
— |
90,000,000
JPY
|
— |
90,000,000
JPY
|
-109,000,000
JPY
|
— | — | — | — | — | — | — |
1,629,000,000
JPY
|
— |
4,435,000,000
JPY
|
5,769,000,000
JPY
|
— | — |
-5,000,000
JPY
|
7,557,000,000
JPY
|
-5,000,000
JPY
|
— |
1,698,000,000
JPY
|
22,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
1,716,000,000
JPY
|
-103,000,000
JPY
|
2,716,000,000
JPY
|
— | — |
4,429,000,000
JPY
|
5,265,000,000
JPY
|
5,000,000
JPY
|
121,000,000
JPY
|
800,000,000
JPY
|
-195,000,000
JPY
|
1,527,000,000
JPY
|
90,000,000
JPY
|
5,461,000,000
JPY
|
1,629,000,000
JPY
|
578,000,000
JPY
|
-3,000,000
JPY
|
1,698,000,000
JPY
|
1,629,000,000
JPY
|
3,247,000,000
JPY
|
3,673,000,000
JPY
|
-3,000,000
JPY
|
22,000,000
JPY
|
-3,000,000
JPY
|
90,000,000
JPY
|
3,243,000,000
JPY
|
-192,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,000,000
JPY
|
1,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,111,000,000
JPY
|
— | — | — | — | — | — |
2,389,000,000
JPY
|
— | — | — |
1,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,245,000,000
JPY
|
— | — |
1,245,000,000
JPY
|
— | — | — | — | — | — |
1,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
976,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — |
-22,000,000
JPY
|
— |
-75,000,000
JPY
|
2,332,000,000
JPY
|
— |
187,000,000
JPY
|
185,000,000
JPY
|
1,082,000,000
JPY
|
974,000,000
JPY
|
1,000,000
JPY
|
JPY
|
2,332,000,000
JPY
|
— |
JPY
|
1,000,000
JPY
|
— |
JPY
|
-75,000,000
JPY
|
JPY
|
1,049,000,000
JPY
|
1,000,000
JPY
|
JPY
|
— | — | — | — |
2,520,000,000
JPY
|
— | — |
52,000,000
JPY
|
1,185,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
-2,000,000
JPY
|
1,137,000,000
JPY
|
JPY
|
2,192,000,000
JPY
|
1,188,000,000
JPY
|
86,000,000
JPY
|
JPY
|
— |
2,192,000,000
JPY
|
— | — |
1,188,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
— | — | — | — |
2,279,000,000
JPY
|
89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |