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 |
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 |
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 |
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 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 |
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 |
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 | — | — |
6,929,000,000
JPY
|
22,396,000,000
JPY
|
11,207,000,000
JPY
|
— |
166,000,000
JPY
|
166,000,000
JPY
|
— | — |
39,854,000,000
JPY
|
— |
1,732,000,000
JPY
|
— |
22,396,000,000
JPY
|
-2,577,000,000
JPY
|
— | — |
12,939,000,000
JPY
|
39,687,000,000
JPY
|
— | — |
158,000,000
JPY
|
— | — |
158,000,000
JPY
|
19,222,000,000
JPY
|
— |
1,732,000,000
JPY
|
19,222,000,000
JPY
|
11,207,000,000
JPY
|
-1,001,000,000
JPY
|
38,249,000,000
JPY
|
6,929,000,000
JPY
|
— | — | — | — | — | — |
12,939,000,000
JPY
|
— |
38,090,000,000
JPY
|
— |
35,915,000,000
JPY
|
188,000,000
JPY
|
1,732,000,000
JPY
|
36,103,000,000
JPY
|
-1,000,000,000
JPY
|
17,046,000,000
JPY
|
17,046,000,000
JPY
|
6,929,000,000
JPY
|
11,207,000,000
JPY
|
188,000,000
JPY
|
12,939,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
11,469,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
11,469,000,000
JPY
|
— | — | — |
JPY
|
— | — |
11,469,000,000
JPY
|
11,469,000,000
JPY
|
— |
JPY
|
— | — | — |
9,177,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
9,177,000,000
JPY
|
— |
9,177,000,000
JPY
|
— | — | — |
9,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,000,000
JPY
|
1,605,000,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— |
-1,576,000,000
JPY
|
— |
3,174,000,000
JPY
|
— | — |
JPY
|
7,000,000
JPY
|
— | — |
3,174,000,000
JPY
|
1,597,000,000
JPY
|
— |
JPY
|
-29,000,000
JPY
|
— | — |
2,145,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
0
JPY
|
-29,000,000
JPY
|
2,175,000,000
JPY
|
JPY
|
2,175,000,000
JPY
|
— |
JPY
|
— |
2,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |