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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
421,250,000
JPY
|
— |
421,250,000
JPY
|
196,273,000
JPY
|
787,717,000
JPY
|
732,921,000
JPY
|
JPY
|
110,791,000
JPY
|
110,791,000
JPY
|
110,791,000
JPY
|
732,921,000
JPY
|
256,069,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-393,000
JPY
|
JPY
|
787,717,000
JPY
|
201,273,000
JPY
|
— |
-393,000
JPY
|
5,000,000
JPY
|
— |
719,374,000
JPY
|
421,250,000
JPY
|
421,250,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
-278,000
JPY
|
187,611,000
JPY
|
110,791,000
JPY
|
666,404,000
JPY
|
— | — |
JPY
|
719,374,000
JPY
|
JPY
|
— |
110,791,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
JPY
|
129,641,000
JPY
|
110,791,000
JPY
|
134,641,000
JPY
|
-278,000
JPY
|
— |
666,404,000
JPY
|
577,179,000
JPY
|
-278,000
JPY
|
47,000
JPY
|
-278,000
JPY
|
-321,458,000
JPY
|
577,131,000
JPY
|
-326,458,000
JPY
|
47,000
JPY
|
432,250,000
JPY
|
432,250,000
JPY
|
432,250,000
JPY
|
531,762,000
JPY
|
-276,090,000
JPY
|
47,000
JPY
|
5,000,000
JPY
|
47,000
JPY
|
421,250,000
JPY
|
421,250,000
JPY
|
531,810,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
108,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
108,527,000
JPY
|
108,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
108,527,000
JPY
|
— | — | — | — | — |
110,353,000
JPY
|
— | — |
134,641,000
JPY
|
— | — | — | — |
134,641,000
JPY
|
— | — | — |
134,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
66,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,342,000
JPY
|
— |
JPY
|
66,631,000
JPY
|
66,516,000
JPY
|
JPY
|
JPY
|
68,457,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
-114,000
JPY
|
-114,000
JPY
|
66,631,000
JPY
|
JPY
|
— | — | — | — |
68,342,000
JPY
|
— | — |
134,594,000
JPY
|
— | — | — | — |
456,100,000
JPY
|
142,243,000
JPY
|
JPY
|
JPY
|
456,100,000
JPY
|
-47,000
JPY
|
-321,458,000
JPY
|
JPY
|
-47,000
JPY
|
463,701,000
JPY
|
— | — | — | — |
134,641,000
JPY
|
-321,458,000
JPY
|
— | — | — |
-321,458,000
JPY
|
— |
JPY
|
— |
-47,000
JPY
|
-47,000
JPY
|
JPY
|
— | — | — | — | — |
142,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |