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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
100,000,000
JPY
|
— |
100,000,000
JPY
|
2,347,000,000
JPY
|
67,000,000
JPY
|
7,182,000,000
JPY
|
5,240,000,000
JPY
|
41,000,000
JPY
|
4,248,000,000
JPY
|
25,000,000
JPY
|
4,326,000,000
JPY
|
0
JPY
|
5,200,000,000
JPY
|
4,406,000,000
JPY
|
— | — | — |
124,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — |
41,000,000
JPY
|
— | — |
-1,573,000,000
JPY
|
4,301,000,000
JPY
|
39,000,000
JPY
|
7,374,000,000
JPY
|
2,347,000,000
JPY
|
— |
-1,573,000,000
JPY
|
JPY
|
42,000,000
JPY
|
— | — |
5,820,000,000
JPY
|
0
JPY
|
4,319,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,613,000,000
JPY
|
— |
4,344,000,000
JPY
|
2,950,000,000
JPY
|
3,765,000,000
JPY
|
— | — | — |
0
JPY
|
5,703,000,000
JPY
|
1,000,000
JPY
|
— |
4,266,000,000
JPY
|
51,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
0
JPY
|
934,000,000
JPY
|
25,000,000
JPY
|
65,000,000
JPY
|
35,000,000
JPY
|
934,000,000
JPY
|
-1,613,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
3,766,000,000
JPY
|
3,254,000,000
JPY
|
74,000,000
JPY
|
-1,613,000,000
JPY
|
10,000,000
JPY
|
7,000,000
JPY
|
-1,613,000,000
JPY
|
-3,945,000,000
JPY
|
3,172,000,000
JPY
|
JPY
|
-4,359,000,000
JPY
|
-1,000,000
JPY
|
2,315,000,000
JPY
|
2,390,000,000
JPY
|
2,390,000,000
JPY
|
2,831,000,000
JPY
|
-3,529,000,000
JPY
|
-1,000,000
JPY
|
403,000,000
JPY
|
-1,000,000
JPY
|
6,000,000,000
JPY
|
6,000,000,000
JPY
|
0
JPY
|
2,829,000,000
JPY
|
11,000,000
JPY
|
-1,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,567,000,000
JPY
|
1,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,606,000,000
JPY
|
— | — | — |
934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
934,000,000
JPY
|
— | — |
934,000,000
JPY
|
— | — | — | — | — | — | — | — |
934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-18,000,000
JPY
|
1,478,000,000
JPY
|
— |
72,000,000
JPY
|
7,000,000
JPY
|
1,413,000,000
JPY
|
1,435,000,000
JPY
|
39,000,000
JPY
|
JPY
|
1,456,000,000
JPY
|
— |
2,000,000
JPY
|
JPY
|
40,000,000
JPY
|
JPY
|
— |
JPY
|
-18,000,000
JPY
|
-18,000,000
JPY
|
40,000,000
JPY
|
40,000,000
JPY
|
1,413,000,000
JPY
|
39,000,000
JPY
|
— |
25,000,000
JPY
|
JPY
|
— | — | — | — | — |
1,553,000,000
JPY
|
— | — | — |
936,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
4,319,000,000
JPY
|
— |
JPY
|
2,000,000
JPY
|
5,294,000,000
JPY
|
-5,900,000,000
JPY
|
2,530,000,000
JPY
|
4,880,000,000
JPY
|
43,000,000
JPY
|
-5,900,000,000
JPY
|
-2,365,000,000
JPY
|
— |
6,479,000,000
JPY
|
— | — | — |
934,000,000
JPY
|
1,954,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
1,951,000,000
JPY
|
— | — |
JPY
|
— | — |
2,000,000
JPY
|
2,000,000
JPY
|
-403,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,565,000,000
JPY
|
JPY
|
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |