Statement Of Changes In Net Assets
| Concept |
As at 2021-06-30 |
2020-07-01 to 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 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
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 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 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 |
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 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
11,125,878,000
JPY
|
— |
-82,954,000
JPY
|
-11,130,000
JPY
|
-46,717,000
JPY
|
-82,954,000
JPY
|
5,760,614,000
JPY
|
2,759,250,000
JPY
|
2,759,250,000
JPY
|
5,760,614,000
JPY
|
11,122,519,000
JPY
|
50,076,000
JPY
|
-35,587,000
JPY
|
2,748,250,000
JPY
|
-11,130,000
JPY
|
2,748,250,000
JPY
|
2,748,250,000
JPY
|
11,185,160,000
JPY
|
-11,130,000
JPY
|
5,697,974,000
JPY
|
50,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,224,107,000
JPY
|
— | — | — | — |
9,822,441,000
JPY
|
9,807,386,000
JPY
|
-82,904,000
JPY
|
-12,559,000
JPY
|
-27,614,000
JPY
|
4,374,339,000
JPY
|
-82,904,000
JPY
|
2,759,250,000
JPY
|
2,759,250,000
JPY
|
4,374,339,000
JPY
|
-15,055,000
JPY
|
-12,559,000
JPY
|
9,798,935,000
JPY
|
-12,559,000
JPY
|
36,065,000
JPY
|
2,748,250,000
JPY
|
2,748,250,000
JPY
|
2,748,250,000
JPY
|
9,798,935,000
JPY
|
4,374,339,000
JPY
|
36,065,000
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
|
4,584,767,000
JPY
|
3,307,448,000
JPY
|
-82,745,000
JPY
|
684,420,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,598,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,598,230,000
JPY
|
— | — | — | — | — | — |
1,598,230,000
JPY
|
— | — | — |
1,598,230,000
JPY
|
— | — | — | — | — | — |
1,535,589,000
JPY
|
— | — |
1,206,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,206,934,000
JPY
|
— |
1,206,934,000
JPY
|
— | — |
1,206,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,401,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,429,000
JPY
|
1,386,275,000
JPY
|
-49,000
JPY
|
1,429,000
JPY
|
-19,103,000
JPY
|
1,323,584,000
JPY
|
JPY
|
JPY
|
1,386,275,000
JPY
|
JPY
|
1,323,634,000
JPY
|
-20,532,000
JPY
|
1,386,225,000
JPY
|
JPY
|
14,011,000
JPY
|
-49,000
JPY
|
1,429,000
JPY
|
14,011,000
JPY
|
JPY
|
1,318,492,000
JPY
|
— |
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
|
— | — | — | — | — | — | — | — | — | — | — |