Statement Of Changes In Net Assets
| Concept |
As at 2021-06-30 |
2020-10-01 to 2021-06-30 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
5,219,179,000
JPY
|
— |
4,845,180,000
JPY
|
— |
2,479,000
JPY
|
— |
5,513,369,000
JPY
|
— |
2,479,000
JPY
|
— | — | — | — | — |
2,008,378,000
JPY
|
149,400,000
JPY
|
68,240,000
JPY
|
— | — | — |
2,680,000,000
JPY
|
— |
597,600,000
JPY
|
— |
5,510,890,000
JPY
|
7,402,000
JPY
|
68,240,000
JPY
|
-131,000
JPY
|
597,600,000
JPY
|
1,783,033,000
JPY
|
— |
3,554,000
JPY
|
— | — | — |
5,286,025,000
JPY
|
— |
3,554,000
JPY
|
68,240,000
JPY
|
— |
7,750,000
JPY
|
JPY
|
— | — |
5,289,579,000
JPY
|
4,620,184,000
JPY
|
— |
149,400,000
JPY
|
2,680,000,000
JPY
|
— | — |
68,240,000
JPY
|
— | — |
2,680,000,000
JPY
|
68,240,000
JPY
|
4,150,000
JPY
|
5,135,621,000
JPY
|
4,469,780,000
JPY
|
149,400,000
JPY
|
597,600,000
JPY
|
1,632,264,000
JPY
|
4,150,000
JPY
|
68,240,000
JPY
|
JPY
|
8,116,000
JPY
|
5,139,772,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-178,425,000
JPY
|
— | — | — |
332,089,000
JPY
|
— |
332,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
332,089,000
JPY
|
332,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
267,232,000
JPY
|
267,232,000
JPY
|
— | — | — | — | — | — | — |
267,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
267,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
223,789,000
JPY
|
— |
224,864,000
JPY
|
— |
JPY
|
-348,000
JPY
|
JPY
|
-131,000
JPY
|
-1,075,000
JPY
|
— | — | — |
-1,075,000
JPY
|
224,996,000
JPY
|
225,345,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
150,768,000
JPY
|
149,807,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — |
150,403,000
JPY
|
JPY
|
— | — |
-365,000
JPY
|
— | — |
JPY
|
-596,000
JPY
|
— |
-596,000
JPY
|
150,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |