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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,354,780,000
JPY
|
— |
1,354,780,000
JPY
|
969,770,000
JPY
|
28,059,000
JPY
|
3,586,165,000
JPY
|
JPY
|
3,433,399,000
JPY
|
1,300,498,000
JPY
|
1,162,988,000
JPY
|
1,297,856,000
JPY
|
3,433,399,000
JPY
|
1,119,895,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,009,000
JPY
|
134,868,000
JPY
|
3,614,225,000
JPY
|
969,770,000
JPY
|
— |
-189,009,000
JPY
|
— |
3,800,813,000
JPY
|
134,868,000
JPY
|
1,325,441,000
JPY
|
578,000
JPY
|
— |
1,325,441,000
JPY
|
— | — | — | — | — | — |
-391,000
JPY
|
— |
1,268,517,000
JPY
|
3,650,592,000
JPY
|
— |
1,206,667,000
JPY
|
— | — | — |
3,800,234,000
JPY
|
— | — |
1,268,517,000
JPY
|
— |
578,000
JPY
|
1,057,025,000
JPY
|
1,133,649,000
JPY
|
JPY
|
1,057,025,000
JPY
|
-391,000
JPY
|
— |
3,651,171,000
JPY
|
3,631,149,000
JPY
|
-391,000
JPY
|
-391,000
JPY
|
918,347,000
JPY
|
1,319,154,000
JPY
|
3,630,446,000
JPY
|
134,868,000
JPY
|
702,000
JPY
|
918,347,000
JPY
|
1,262,230,000
JPY
|
1,127,362,000
JPY
|
1,262,230,000
JPY
|
3,499,340,000
JPY
|
1,049,453,000
JPY
|
702,000
JPY
|
1,319,154,000
JPY
|
3,500,042,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
15,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,556,000
JPY
|
15,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,556,000
JPY
|
— | — | — | — |
16,039,000
JPY
|
— |
241,130,000
JPY
|
— | — | — | — | — | — |
241,130,000
JPY
|
— | — | — | — |
241,130,000
JPY
|
— | — | — | — | — | — |
241,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
255,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-217,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-578,000
JPY
|
JPY
|
-214,069,000
JPY
|
-87,254,000
JPY
|
-217,193,000
JPY
|
29,339,000
JPY
|
-86,772,000
JPY
|
28,059,000
JPY
|
29,339,000
JPY
|
-578,000
JPY
|
29,339,000
JPY
|
29,339,000
JPY
|
31,981,000
JPY
|
-188,617,000
JPY
|
-188,617,000
JPY
|
-87,254,000
JPY
|
— | — | — | — |
-186,588,000
JPY
|
— |
151,128,000
JPY
|
— | — | — | — |
JPY
|
— |
138,678,000
JPY
|
166,106,000
JPY
|
6,287,000
JPY
|
6,287,000
JPY
|
JPY
|
138,678,000
JPY
|
— |
6,287,000
JPY
|
— | — |
153,532,000
JPY
|
— |
151,252,000
JPY
|
6,287,000
JPY
|
-124,000
JPY
|
— |
-124,000
JPY
|
6,287,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
165,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |