Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
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 |
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 |
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 |
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 | — | — |
1,347,557,000
JPY
|
10,978,475,000
JPY
|
— | — |
2,378,000
JPY
|
2,378,000
JPY
|
— | — |
11,151,236,000
JPY
|
— |
1,007,224,000
JPY
|
— |
10,983,406,000
JPY
|
-2,189,329,000
JPY
|
— |
1,007,224,000
JPY
|
4,931,000
JPY
|
11,148,858,000
JPY
|
— | — |
1,999,000
JPY
|
4,931,000
JPY
|
— | — |
1,999,000
JPY
|
— |
7,866,881,000
JPY
|
— |
1,007,224,000
JPY
|
7,871,812,000
JPY
|
-2,188,728,000
JPY
|
8,039,865,000
JPY
|
1,347,557,000
JPY
|
— | — | — | — | — |
1,007,224,000
JPY
|
— |
8,037,865,000
JPY
|
— |
5,564,207,000
JPY
|
2,419,000
JPY
|
2,419,000
JPY
|
4,931,000
JPY
|
5,566,627,000
JPY
|
-2,188,286,000
JPY
|
5,397,712,000
JPY
|
1,347,557,000
JPY
|
5,392,781,000
JPY
|
1,007,224,000
JPY
|
1,007,224,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
3,957,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,957,283,000
JPY
|
— | — | — | — | — | — |
3,957,283,000
JPY
|
3,957,283,000
JPY
|
— | — | — | — | — | — | — |
3,093,984,000
JPY
|
— | — | — | — | — |
3,093,984,000
JPY
|
— | — | — |
3,093,984,000
JPY
|
— | — | — |
3,093,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
378,000
JPY
|
3,111,371,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
-601,000
JPY
|
— |
3,111,593,000
JPY
|
— | — |
378,000
JPY
|
— | — | — |
3,111,593,000
JPY
|
3,110,992,000
JPY
|
— | — |
JPY
|
-420,000
JPY
|
— |
JPY
|
— |
2,547,512,000
JPY
|
— | — | — | — | — |
2,548,375,000
JPY
|
-442,000
JPY
|
-420,000
JPY
|
JPY
|
2,548,375,000
JPY
|
— |
JPY
|
— |
2,547,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |