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 |
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 |
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 |
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 |
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 |
2021-07-01 to 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 |
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 |
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 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 |
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 |
582,052,000
JPY
|
— |
582,052,000
JPY
|
2,313,950,000
JPY
|
3,094,333,000
JPY
|
2,954,131,000
JPY
|
-759,000
JPY
|
308,447,000
JPY
|
308,447,000
JPY
|
308,447,000
JPY
|
2,954,890,000
JPY
|
2,480,057,000
JPY
|
— | — |
50,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-759,000
JPY
|
— | — | — | — | — | — | — |
-276,223,000
JPY
|
JPY
|
-759,000
JPY
|
3,144,928,000
JPY
|
2,340,614,000
JPY
|
— |
-276,223,000
JPY
|
26,664,000
JPY
|
51,354,000
JPY
|
— |
2,974,033,000
JPY
|
-5,717,000
JPY
|
— |
582,052,000
JPY
|
— |
582,052,000
JPY
|
47,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-288,098,000
JPY
|
2,329,693,000
JPY
|
302,730,000
JPY
|
2,702,715,000
JPY
|
— | — |
-1,617,000
JPY
|
2,926,376,000
JPY
|
-1,617,000
JPY
|
— |
302,730,000
JPY
|
— | — |
26,664,000
JPY
|
— | — | — |
-1,617,000
JPY
|
2,079,367,000
JPY
|
308,447,000
JPY
|
49,274,000
JPY
|
2,106,031,000
JPY
|
-288,098,000
JPY
|
JPY
|
JPY
|
— | — |
2,701,098,000
JPY
|
2,743,787,000
JPY
|
-299,677,000
JPY
|
33,084,000
JPY
|
-29,063,000
JPY
|
-299,677,000
JPY
|
1,990,331,000
JPY
|
2,772,851,000
JPY
|
-2,394,000
JPY
|
34,515,000
JPY
|
306,053,000
JPY
|
308,447,000
JPY
|
306,053,000
JPY
|
33,084,000
JPY
|
2,184,423,000
JPY
|
2,578,759,000
JPY
|
1,431,000
JPY
|
26,664,000
JPY
|
1,431,000
JPY
|
582,052,000
JPY
|
582,052,000
JPY
|
1,963,667,000
JPY
|
2,613,275,000
JPY
|
-63,579,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
306,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,598,000
JPY
|
306,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
306,598,000
JPY
|
— | — | — | — | — | — |
222,379,000
JPY
|
— | — | — |
234,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
234,027,000
JPY
|
— |
234,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
234,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
253,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,717,000
JPY
|
167,956,000
JPY
|
— |
2,938,000
JPY
|
2,080,000
JPY
|
234,583,000
JPY
|
252,175,000
JPY
|
857,000
JPY
|
JPY
|
150,363,000
JPY
|
JPY
|
857,000
JPY
|
JPY
|
— |
JPY
|
5,717,000
JPY
|
5,717,000
JPY
|
11,875,000
JPY
|
11,875,000
JPY
|
234,583,000
JPY
|
857,000
JPY
|
— | — | — | — | — |
170,894,000
JPY
|
— | — | — |
87,823,000
JPY
|
— | — |
-33,084,000
JPY
|
— |
-3,323,000
JPY
|
— | — |
11,579,000
JPY
|
-36,132,000
JPY
|
115,699,000
JPY
|
JPY
|
115,699,000
JPY
|
153,525,000
JPY
|
JPY
|
76,720,000
JPY
|
JPY
|
145,269,000
JPY
|
— | — | — | — |
123,955,000
JPY
|
-3,323,000
JPY
|
— | — | — |
-3,323,000
JPY
|
— |
11,579,000
JPY
|
-33,084,000
JPY
|
— |
-3,048,000
JPY
|
-3,048,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
230,245,000
JPY
|
112,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |