Statement Of Changes In Net Assets
| Concept |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
2018-07-01 to 2019-06-30 |
2018-07-01 to 2019-06-30 |
2018-07-01 to 2019-06-30 |
2018-07-01 to 2019-06-30 |
2018-07-01 to 2019-06-30 |
2018-07-01 to 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
2018-07-01 to 2019-06-30 |
2018-07-01 to 2019-06-30 |
2018-07-01 to 2019-06-30 |
As at 2019-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,759,250,000
JPY
|
4,374,339,000
JPY
|
— |
-12,559,000
JPY
|
— |
-12,559,000
JPY
|
36,065,000
JPY
|
— |
2,748,250,000
JPY
|
2,748,250,000
JPY
|
9,798,935,000
JPY
|
9,822,441,000
JPY
|
— | — |
4,374,339,000
JPY
|
-82,904,000
JPY
|
— | — | — | — | — |
3,307,448,000
JPY
|
-18,779,000
JPY
|
-18,779,000
JPY
|
21,004,000
JPY
|
673,420,000
JPY
|
673,420,000
JPY
|
4,582,543,000
JPY
|
— | — | — | — | — | — | — |
3,307,448,000
JPY
|
-82,745,000
JPY
|
4,584,767,000
JPY
|
— | — | — | — |
684,420,000
JPY
|
2,368,301,000
JPY
|
-411,000
JPY
|
684,420,000
JPY
|
2,368,301,000
JPY
|
-10,781,000
JPY
|
3,725,686,000
JPY
|
-10,781,000
JPY
|
10,737,000
JPY
|
673,420,000
JPY
|
673,420,000
JPY
|
3,725,730,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,206,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,206,934,000
JPY
|
— | — | — |
1,206,934,000
JPY
|
— | — |
1,206,934,000
JPY
|
— | — | — | — | — | — | — | — |
1,009,418,000
JPY
|
— | — | — |
1,009,418,000
JPY
|
— | — | — | — |
1,009,418,000
JPY
|
— | — |
1,009,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,074,830,000
JPY
|
— | — |
5,216,392,000
JPY
|
— |
2,074,830,000
JPY
|
— | — |
15,061,000
JPY
|
— | — | — | — |
6,220,000
JPY
|
5,237,673,000
JPY
|
— | — |
-159,000
JPY
|
1,066,891,000
JPY
|
6,220,000
JPY
|
2,074,830,000
JPY
|
1,066,891,000
JPY
|
— | — | — | — | — | — | — |
-7,998,000
JPY
|
939,147,000
JPY
|
-82,334,000
JPY
|
-7,998,000
JPY
|
JPY
|
939,147,000
JPY
|
JPY
|
— | — | — |
856,812,000
JPY
|
JPY
|
10,266,000
JPY
|
859,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |