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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
4,695,000,000
JPY
|
6,061,000,000
JPY
|
— |
83,874,000,000
JPY
|
— |
168,000,000
JPY
|
— |
168,000,000
JPY
|
67,000,000
JPY
|
— | — |
87,722,000,000
JPY
|
321,000,000
JPY
|
— |
6,919,000,000
JPY
|
— |
-8,324,000,000
JPY
|
— | — |
84,196,000,000
JPY
|
87,486,000,000
JPY
|
858,000,000
JPY
|
— | — |
64,000,000
JPY
|
469,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
4,827,000,000
JPY
|
— |
187,000,000
JPY
|
5,296,000,000
JPY
|
83,872,000,000
JPY
|
-4,362,000,000
JPY
|
89,833,000,000
JPY
|
213,000,000
JPY
|
— | — | — | — | — |
4,561,000,000
JPY
|
— |
84,060,000,000
JPY
|
— |
89,555,000,000
JPY
|
— | — |
93,775,000,000
JPY
|
4,000,000
JPY
|
72,000,000
JPY
|
62,000,000
JPY
|
93,868,000,000
JPY
|
-385,000,000
JPY
|
5,795,000,000
JPY
|
4,436,000,000
JPY
|
5,722,000,000
JPY
|
83,866,000,000
JPY
|
88,000,000
JPY
|
4,000,000
JPY
|
83,928,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
5,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,589,000,000
JPY
|
— | — | — | — | — | — |
5,589,000,000
JPY
|
5,589,000,000
JPY
|
— | — | — | — | — | — | — |
3,463,000,000
JPY
|
— | — | — | — | — | — | — |
3,463,000,000
JPY
|
— | — | — | — |
3,463,000,000
JPY
|
— | — | — |
3,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
103,000,000
JPY
|
-2,111,000,000
JPY
|
— | — |
388,000,000
JPY
|
— |
134,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — |
134,000,000
JPY
|
136,000,000
JPY
|
— | — |
-3,962,000,000
JPY
|
— |
1,623,000,000
JPY
|
— |
2,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
1,234,000,000
JPY
|
-2,068,000,000
JPY
|
— | — |
131,000,000
JPY
|
59,000,000
JPY
|
396,000,000
JPY
|
— | — |
-4,035,000,000
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
-895,000,000
JPY
|
-3,976,000,000
JPY
|
124,000,000
JPY
|
59,000,000
JPY
|
— |
-499,000,000
JPY
|
— |
124,000,000
JPY
|
— |
-4,219,000,000
JPY
|
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |