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 |
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 |
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 |
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 |
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 |
As at 2023-06-30 |
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 |
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 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 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 |
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 |
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 | — |
3,390,000,000
JPY
|
15,075,000,000
JPY
|
25,087,000,000
JPY
|
3,204,000,000
JPY
|
3,600,000,000
JPY
|
25,133,000,000
JPY
|
— | — | — | — | — |
3,267,000,000
JPY
|
-555,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — | — | — | — | — |
123,000,000
JPY
|
469,000,000
JPY
|
— | — |
395,000,000
JPY
|
508,000,000
JPY
|
19,114,000,000
JPY
|
-971,000,000
JPY
|
179,000,000
JPY
|
— | — |
292,000,000
JPY
|
— | — |
3,390,000,000
JPY
|
— | — | — | — | — |
3,497,000,000
JPY
|
— |
23,855,000,000
JPY
|
— | — |
328,000,000
JPY
|
179,000,000
JPY
|
-555,000,000
JPY
|
3,267,000,000
JPY
|
— | — |
-226,000,000
JPY
|
13,798,000,000
JPY
|
3,204,000,000
JPY
|
17,873,000,000
JPY
|
-906,000,000
JPY
|
123,000,000
JPY
|
505,000,000
JPY
|
— |
23,628,000,000
JPY
|
— |
123,000,000
JPY
|
3,267,000,000
JPY
|
-940,000,000
JPY
|
17,336,000,000
JPY
|
3,390,000,000
JPY
|
13,224,000,000
JPY
|
292,000,000
JPY
|
-162,000,000
JPY
|
3,204,000,000
JPY
|
3,497,000,000
JPY
|
23,284,000,000
JPY
|
392,000,000
JPY
|
179,000,000
JPY
|
542,000,000
JPY
|
23,121,000,000
JPY
|
-555,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,880,000,000
JPY
|
— | — | — | — | — | — | — |
1,880,000,000
JPY
|
1,880,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
1,880,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,385,000,000
JPY
|
— | — | — | — | — |
1,385,000,000
JPY
|
JPY
|
— | — |
1,385,000,000
JPY
|
— | — | — |
1,385,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,458,000,000
JPY
|
— | — | — | — | — | — |
103,000,000
JPY
|
1,277,000,000
JPY
|
1,278,000,000
JPY
|
JPY
|
180,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
103,000,000
JPY
|
-65,000,000
JPY
|
1,240,000,000
JPY
|
180,000,000
JPY
|
-36,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — |
444,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
510,000,000
JPY
|
-63,000,000
JPY
|
JPY
|
33,000,000
JPY
|
473,000,000
JPY
|
— |
JPY
|
— |
507,000,000
JPY
|
JPY
|
— | — | — | — |
-63,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-36,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |