Statement Of Changes In Net Assets
| Concept |
As at 2021-06-30 |
2020-10-01 to 2021-06-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,915,805,000
JPY
|
— | — |
23,000,000
JPY
|
39,434,000
JPY
|
— | — |
88,888,000
JPY
|
— | — | — |
1,462,449,000
JPY
|
1,373,560,000
JPY
|
1,727,000
JPY
|
— |
1,464,177,000
JPY
|
— |
1,727,000
JPY
|
— |
1,727,000
JPY
|
8,023,000
JPY
|
1,529,517,000
JPY
|
— | — | — |
1,399,467,000
JPY
|
1,342,537,000
JPY
|
— | — | — | — |
88,888,000
JPY
|
1,488,355,000
JPY
|
1,727,000
JPY
|
5,194,000
JPY
|
5,194,000
JPY
|
— |
1,276,102,000
JPY
|
1,182,018,000
JPY
|
88,888,000
JPY
|
88,888,000
JPY
|
1,147,631,000
JPY
|
5,194,000
JPY
|
1,262,042,000
JPY
|
— | — |
5,194,000
JPY
|
— | — | — | — | — | — |
11,387,000
JPY
|
32,748,000
JPY
|
23,000,000
JPY
|
— | — | — |
1,270,907,000
JPY
|
1,173,153,000
JPY
|
— | — | — |
1,299,986,000
JPY
|
— |
1,012,112,000
JPY
|
14,748,000
JPY
|
4,289,000
JPY
|
21,936,000
JPY
|
4,289,000
JPY
|
918,934,000
JPY
|
17,000,000
JPY
|
88,888,000
JPY
|
88,888,000
JPY
|
887,185,000
JPY
|
4,289,000
JPY
|
1,085,866,000
JPY
|
4,289,000
JPY
|
1,112,091,000
JPY
|
1,007,823,000
JPY
|
996,977,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
385,944,000
JPY
|
— | — | — |
236,998,000
JPY
|
191,542,000
JPY
|
— | — | — | — | — | — | — |
191,542,000
JPY
|
— |
191,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
191,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,084,000
JPY
|
323,084,000
JPY
|
— | — | — | — | — |
323,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
323,084,000
JPY
|
— | — | — |
246,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
6,685,000
JPY
|
— | — |
229,531,000
JPY
|
194,906,000
JPY
|
— |
226,313,000
JPY
|
JPY
|
JPY
|
— | — | — |
188,075,000
JPY
|
— |
191,542,000
JPY
|
— |
-3,363,000
JPY
|
— | — | — |
JPY
|
-3,467,000
JPY
|
-3,467,000
JPY
|
— | — |
-3,467,000
JPY
|
191,542,000
JPY
|
-3,467,000
JPY
|
226,313,000
JPY
|
— | — | — | — | — |
10,811,000
JPY
|
— | — | — | — | — | — | — |
260,445,000
JPY
|
263,989,000
JPY
|
— |
176,176,000
JPY
|
JPY
|
-3,361,000
JPY
|
JPY
|
263,084,000
JPY
|
6,000,000
JPY
|
— | — | — |
905,000
JPY
|
905,000
JPY
|
905,000
JPY
|
— | — |
263,084,000
JPY
|
905,000
JPY
|
176,176,000
JPY
|
— |
187,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |