Statement Of Changes In Net Assets
| Concept |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
As at 2022-06-20 |
2021-06-21 to 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
2021-06-21 to 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
2021-06-21 to 2022-06-20 |
2021-06-21 to 2022-06-20 |
2021-06-21 to 2022-06-20 |
2021-06-21 to 2022-06-20 |
2021-06-21 to 2022-06-20 |
As at 2022-06-20 |
2021-06-21 to 2022-06-20 |
As at 2022-06-20 |
2021-06-21 to 2022-06-20 |
2021-06-21 to 2022-06-20 |
2021-06-21 to 2022-06-20 |
2021-06-21 to 2022-06-20 |
2021-06-21 to 2022-06-20 |
2021-06-21 to 2022-06-20 |
2021-06-21 to 2022-06-20 |
2021-06-21 to 2022-06-20 |
2021-06-21 to 2022-06-20 |
2021-06-21 to 2022-06-20 |
2021-06-21 to 2022-06-20 |
2021-06-21 to 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
As at 2021-06-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
152,000,000
JPY
|
— | — |
535,000,000
JPY
|
— |
21,700,000,000
JPY
|
20,791,000,000
JPY
|
-789,000,000
JPY
|
688,000,000
JPY
|
— | — | — |
20,742,000,000
JPY
|
— |
1,010,000,000
JPY
|
— |
21,774,000,000
JPY
|
74,000,000
JPY
|
1,010,000,000
JPY
|
— |
33,917,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
-789,000,000
JPY
|
42,000,000
JPY
|
40,564,000,000
JPY
|
42,000,000
JPY
|
— |
6,426,000,000
JPY
|
— | — | — |
40,681,000,000
JPY
|
362,000,000
JPY
|
— |
-789,000,000
JPY
|
114,000,000
JPY
|
— |
1,008,000,000
JPY
|
247,000,000
JPY
|
20,742,000,000
JPY
|
21,417,000,000
JPY
|
— | — | — | — | — |
20,788,000,000
JPY
|
— |
21,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-789,000,000
JPY
|
11,000,000
JPY
|
36,233,000,000
JPY
|
1,008,000,000
JPY
|
36,174,000,000
JPY
|
47,000,000
JPY
|
11,000,000
JPY
|
6,424,000,000
JPY
|
46,000,000
JPY
|
29,531,000,000
JPY
|
47,000,000
JPY
|
1,000,000,000
JPY
|
6,415,000,000
JPY
|
20,742,000,000
JPY
|
32,166,000,000
JPY
|
21,343,000,000
JPY
|
76,000,000
JPY
|
25,479,000,000
JPY
|
253,000,000
JPY
|
21,000,000
JPY
|
330,000,000
JPY
|
20,780,000,000
JPY
|
-789,000,000
JPY
|
37,000,000
JPY
|
38,000,000
JPY
|
21,321,000,000
JPY
|
21,000,000
JPY
|
1,000,000,000
JPY
|
32,105,000,000
JPY
|
38,000,000
JPY
|
-789,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
4,764,000,000
JPY
|
— | — |
705,000,000
JPY
|
— | — | — | — | — | — | — |
705,000,000
JPY
|
— |
705,000,000
JPY
|
— | — | — |
705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,420,000,000
JPY
|
— | — |
411,000,000
JPY
|
— | — | — | — |
411,000,000
JPY
|
— | — | — | — | — |
411,000,000
JPY
|
— | — | — |
411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,447,000,000
JPY
|
JPY
|
— |
288,000,000
JPY
|
0
JPY
|
— |
2,000,000
JPY
|
— | — | — | — |
326,000,000
JPY
|
37,000,000
JPY
|
330,000,000
JPY
|
— |
2,000,000
JPY
|
— |
357,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
4,389,000,000
JPY
|
2,000,000
JPY
|
— |
2,000,000
JPY
|
31,000,000
JPY
|
— |
4,385,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
0
JPY
|
26,000,000
JPY
|
2,000,000
JPY
|
— | — |
4,056,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
4,057,000,000
JPY
|
8,000,000
JPY
|
8,000,000
JPY
|
8,000,000
JPY
|
— |
31,000,000
JPY
|
— |
8,000,000
JPY
|
37,000,000
JPY
|
47,000,000
JPY
|
25,000,000
JPY
|
JPY
|
0
JPY
|
-27,000,000
JPY
|
-27,000,000
JPY
|
4,041,000,000
JPY
|
25,000,000
JPY
|
0
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |