Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2020-07-01 to 2021-06-30 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,800,813,000
JPY
|
134,868,000
JPY
|
1,325,441,000
JPY
|
578,000
JPY
|
1,325,441,000
JPY
|
— | — | — | — | — | — | — |
1,268,517,000
JPY
|
-391,000
JPY
|
— |
3,650,592,000
JPY
|
— |
1,206,667,000
JPY
|
— | — | — |
3,800,234,000
JPY
|
— | — |
1,268,517,000
JPY
|
— |
578,000
JPY
|
1,057,025,000
JPY
|
1,133,649,000
JPY
|
1,057,025,000
JPY
|
-391,000
JPY
|
— |
3,651,171,000
JPY
|
— |
3,631,149,000
JPY
|
— |
-391,000
JPY
|
-391,000
JPY
|
918,347,000
JPY
|
1,319,154,000
JPY
|
1,319,154,000
JPY
|
3,630,446,000
JPY
|
134,868,000
JPY
|
702,000
JPY
|
918,347,000
JPY
|
1,262,230,000
JPY
|
1,127,362,000
JPY
|
1,262,230,000
JPY
|
3,499,340,000
JPY
|
1,049,453,000
JPY
|
702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,500,042,000
JPY
|
134,868,000
JPY
|
3,398,359,000
JPY
|
3,500,450,000
JPY
|
-221,000
JPY
|
816,493,000
JPY
|
-221,000
JPY
|
1,319,154,000
JPY
|
1,319,154,000
JPY
|
816,493,000
JPY
|
3,499,747,000
JPY
|
702,000
JPY
|
1,127,362,000
JPY
|
1,262,230,000
JPY
|
1,262,230,000
JPY
|
3,397,656,000
JPY
|
918,584,000
JPY
|
702,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
241,130,000
JPY
|
— | — | — | — | — | — | — |
241,130,000
JPY
|
— | — | — |
241,130,000
JPY
|
— | — | — | — | — | — |
241,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
255,984,000
JPY
|
— | — | — |
204,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,307,000
JPY
|
— | — | — | — |
204,307,000
JPY
|
— | — |
204,307,000
JPY
|
— | — | — | — | — |
233,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
151,128,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
138,678,000
JPY
|
166,106,000
JPY
|
6,287,000
JPY
|
6,287,000
JPY
|
138,678,000
JPY
|
— | — |
6,287,000
JPY
|
— |
153,532,000
JPY
|
— |
151,252,000
JPY
|
6,287,000
JPY
|
-124,000
JPY
|
— |
-124,000
JPY
|
6,287,000
JPY
|
— |
JPY
|
— | — | — | — | — |
165,982,000
JPY
|
— |
JPY
|
— |
101,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,853,000
JPY
|
-170,000
JPY
|
130,699,000
JPY
|
JPY
|
JPY
|
101,853,000
JPY
|
JPY
|
130,869,000
JPY
|
101,683,000
JPY
|
JPY
|
JPY
|
-170,000
JPY
|
JPY
|
JPY
|
130,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |