Statement Of Changes In Net Assets
| Concept |
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 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 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
18,484,000
JPY
|
152,886,000
JPY
|
916,727,000
JPY
|
— | — |
2,905,000
JPY
|
— | — |
1,097,092,000
JPY
|
— |
8,441,000
JPY
|
— |
152,886,000
JPY
|
-2,352,000
JPY
|
— |
925,168,000
JPY
|
1,094,186,000
JPY
|
— | — | — |
143,528,000
JPY
|
— |
JPY
|
143,528,000
JPY
|
587,734,000
JPY
|
-13,545,000
JPY
|
820,843,000
JPY
|
3,125,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — |
587,734,000
JPY
|
817,717,000
JPY
|
— | — |
655,637,000
JPY
|
659,125,000
JPY
|
-35,045,000
JPY
|
-292,244,000
JPY
|
100,000,000
JPY
|
-292,244,000
JPY
|
882,927,000
JPY
|
3,487,000
JPY
|
882,927,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
9,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,358,000
JPY
|
— | — | — | — | — |
9,358,000
JPY
|
9,358,000
JPY
|
— | — |
143,528,000
JPY
|
— | — | — | — | — | — | — | — |
143,528,000
JPY
|
— | — |
143,528,000
JPY
|
— | — |
143,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
276,249,000
JPY
|
— | — | — |
8,441,000
JPY
|
-219,000
JPY
|
— |
-81,516,000
JPY
|
337,434,000
JPY
|
— |
11,192,000
JPY
|
— |
9,358,000
JPY
|
— | — |
328,992,000
JPY
|
— | — |
9,358,000
JPY
|
276,468,000
JPY
|
-295,192,000
JPY
|
— |
161,718,000
JPY
|
— | — | — | — | — | — | — |
-295,192,000
JPY
|
435,772,000
JPY
|
21,500,000
JPY
|
JPY
|
435,772,000
JPY
|
— | — |
162,080,000
JPY
|
-362,000
JPY
|
— | — | — | — | — | — | — | — | — |