Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-06-30 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
12,458,862,000
JPY
|
6,861,000
JPY
|
— |
2,759,250,000
JPY
|
50,076,000
JPY
|
2,759,250,000
JPY
|
— | — | — | — |
-23,909,000
JPY
|
— | — | — | — |
2,755,111,000
JPY
|
-76,383,000
JPY
|
11,827,015,000
JPY
|
— |
6,994,717,000
JPY
|
— | — | — | — | — |
12,432,694,000
JPY
|
— | — |
2,755,111,000
JPY
|
— | — |
50,076,000
JPY
|
-4,893,000
JPY
|
6,389,038,000
JPY
|
2,748,250,000
JPY
|
6,389,038,000
JPY
|
— |
-76,383,000
JPY
|
-4,893,000
JPY
|
-4,893,000
JPY
|
-19,015,000
JPY
|
— |
11,872,198,000
JPY
|
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
|
11,122,519,000
JPY
|
-35,587,000
JPY
|
2,748,250,000
JPY
|
2,748,250,000
JPY
|
2,748,250,000
JPY
|
-11,130,000
JPY
|
50,076,000
JPY
|
11,185,160,000
JPY
|
5,697,974,000
JPY
|
50,076,000
JPY
|
-11,130,000
JPY
|
— | — | — | — |
5,760,614,000
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
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,283,296,000
JPY
|
— | — | — | — | — | — | — | — |
2,283,296,000
JPY
|
— | — | — | — | — |
2,283,296,000
JPY
|
— | — | — | — | — | — |
2,283,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,951,616,000
JPY
|
— | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,911,662,000
JPY
|
— | — |
6,236,000
JPY
|
— | — | — |
6,861,000
JPY
|
6,570,000
JPY
|
1,891,994,000
JPY
|
6,236,000
JPY
|
— |
JPY
|
2,573,746,000
JPY
|
22,808,000
JPY
|
1,891,994,000
JPY
|
— | — | — |
2,560,314,000
JPY
|
— |
JPY
|
1,905,425,000
JPY
|
6,861,000
JPY
|
16,571,000
JPY
|
JPY
|
— |
JPY
|
6,861,000
JPY
|
— |
6,570,000
JPY
|
6,236,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
2,596,554,000
JPY
|
— | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |