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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
5,445,000,000
JPY
|
— |
5,445,000,000
JPY
|
32,647,000,000
JPY
|
151,000,000
JPY
|
44,066,000,000
JPY
|
83,000,000
JPY
|
43,993,000,000
JPY
|
3,000,000
JPY
|
7,070,000,000
JPY
|
5,414,000,000
JPY
|
7,070,000,000
JPY
|
43,907,000,000
JPY
|
32,895,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — |
-1,345,000,000
JPY
|
1,656,000,000
JPY
|
3,000,000
JPY
|
44,369,000,000
JPY
|
32,737,000,000
JPY
|
— |
-1,345,000,000
JPY
|
9,000,000
JPY
|
84,000,000
JPY
|
— | — |
36,699,000,000
JPY
|
1,642,000,000
JPY
|
— |
5,445,000,000
JPY
|
83,000,000
JPY
|
— |
5,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,363,000,000
JPY
|
— |
7,056,000,000
JPY
|
25,268,000,000
JPY
|
36,195,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
36,407,000,000
JPY
|
— |
1,000,000
JPY
|
— |
7,056,000,000
JPY
|
44,000,000
JPY
|
— |
9,000,000
JPY
|
83,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
24,967,000,000
JPY
|
5,414,000,000
JPY
|
163,000,000
JPY
|
59,000,000
JPY
|
25,056,000,000
JPY
|
-1,363,000,000
JPY
|
-16,000,000
JPY
|
— | — |
36,280,000,000
JPY
|
28,497,000,000
JPY
|
179,000,000
JPY
|
-1,412,000,000
JPY
|
80,000,000
JPY
|
-9,000,000
JPY
|
-1,412,000,000
JPY
|
16,973,000,000
JPY
|
28,236,000,000
JPY
|
92,000,000
JPY
|
-11,000,000
JPY
|
3,000,000
JPY
|
7,030,000,000
JPY
|
5,414,000,000
JPY
|
7,030,000,000
JPY
|
17,172,000,000
JPY
|
28,037,000,000
JPY
|
92,000,000
JPY
|
3,000,000
JPY
|
9,000,000
JPY
|
3,000,000
JPY
|
5,445,000,000
JPY
|
5,445,000,000
JPY
|
16,884,000,000
JPY
|
1,616,000,000
JPY
|
28,132,000,000
JPY
|
-1,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
9,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,459,000,000
JPY
|
9,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,394,000,000
JPY
|
— | — | — |
9,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,128,000,000
JPY
|
— | — |
9,128,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
7,713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
14,000,000
JPY
|
7,659,000,000
JPY
|
— |
23,000,000
JPY
|
24,000,000
JPY
|
7,680,000,000
JPY
|
7,712,000,000
JPY
|
1,000,000
JPY
|
JPY
|
7,627,000,000
JPY
|
— |
-12,000,000
JPY
|
JPY
|
1,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
14,000,000
JPY
|
14,000,000
JPY
|
17,000,000
JPY
|
17,000,000
JPY
|
7,680,000,000
JPY
|
1,000,000
JPY
|
— |
-2,000,000
JPY
|
JPY
|
— | — | — | — | — |
7,670,000,000
JPY
|
— | — | — |
8,147,000,000
JPY
|
-15,000,000
JPY
|
— | — |
JPY
|
— | — |
25,000,000
JPY
|
— |
48,000,000
JPY
|
-1,000,000
JPY
|
8,083,000,000
JPY
|
JPY
|
JPY
|
8,083,000,000
JPY
|
8,171,000,000
JPY
|
54,000,000
JPY
|
JPY
|
— |
8,096,000,000
JPY
|
— | — | — |
8,157,000,000
JPY
|
25,000,000
JPY
|
-5,000,000
JPY
|
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
8,201,000,000
JPY
|
61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |