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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,326,000,000
JPY
|
185,000,000
JPY
|
1,371,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — |
6,316,000,000
JPY
|
— |
3,365,000,000
JPY
|
— |
185,000,000
JPY
|
0
JPY
|
— |
4,736,000,000
JPY
|
6,249,000,000
JPY
|
— | — | — |
147,000,000
JPY
|
— |
3,328,000,000
JPY
|
147,000,000
JPY
|
1,501,000,000
JPY
|
0
JPY
|
6,354,000,000
JPY
|
88,000,000
JPY
|
— |
1,289,000,000
JPY
|
— | — | — | — |
4,829,000,000
JPY
|
— |
6,266,000,000
JPY
|
— | — |
5,974,000,000
JPY
|
6,082,000,000
JPY
|
0
JPY
|
-55,000,000
JPY
|
-55,000,000
JPY
|
1,501,000,000
JPY
|
1,245,000,000
JPY
|
107,000,000
JPY
|
3,284,000,000
JPY
|
4,785,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
38,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
38,000,000
JPY
|
— | — |
JPY
|
— | — |
38,000,000
JPY
|
38,000,000
JPY
|
JPY
|
— |
203,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
203,000,000
JPY
|
JPY
|
JPY
|
203,000,000
JPY
|
— |
JPY
|
— |
203,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-38,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
-20,000,000
JPY
|
— |
36,000,000
JPY
|
-92,000,000
JPY
|
— |
JPY
|
— |
38,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— | — |
38,000,000
JPY
|
-17,000,000
JPY
|
44,000,000
JPY
|
— |
272,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
203,000,000
JPY
|
JPY
|
44,000,000
JPY
|
203,000,000
JPY
|
— |
44,000,000
JPY
|
— |
291,000,000
JPY
|
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |