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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 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 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,666,875,000
JPY
|
639,307,000
JPY
|
— |
639,307,000
JPY
|
— | — | — | — |
211,431,000
JPY
|
— | — |
595,887,000
JPY
|
-188,375,000
JPY
|
— |
5,363,370,000
JPY
|
— |
4,408,624,000
JPY
|
— | — | — |
171,726,000
JPY
|
5,455,444,000
JPY
|
171,726,000
JPY
|
— |
595,887,000
JPY
|
— |
159,826,000
JPY
|
1,100,000,000
JPY
|
— | — |
171,726,000
JPY
|
— |
3,056,723,000
JPY
|
595,887,000
JPY
|
39,704,000
JPY
|
4,316,550,000
JPY
|
— |
-188,375,000
JPY
|
— | — |
5,535,096,000
JPY
|
5,275,285,000
JPY
|
— | — |
-188,375,000
JPY
|
— |
1,100,000,000
JPY
|
210,771,000
JPY
|
-188,375,000
JPY
|
3,932,266,000
JPY
|
639,307,000
JPY
|
639,307,000
JPY
|
— |
5,064,514,000
JPY
|
— |
595,887,000
JPY
|
595,887,000
JPY
|
198,038,000
JPY
|
595,887,000
JPY
|
JPY
|
4,979,086,000
JPY
|
4,017,694,000
JPY
|
JPY
|
198,038,000
JPY
|
159,826,000
JPY
|
198,038,000
JPY
|
— | — | — |
2,672,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,177,124,000
JPY
|
— |
12,732,000
JPY
|
-2,551,000
JPY
|
4,736,342,000
JPY
|
159,826,000
JPY
|
4,841,479,000
JPY
|
150,250,000
JPY
|
150,250,000
JPY
|
1,100,000,000
JPY
|
-188,375,000
JPY
|
147,698,000
JPY
|
3,538,572,000
JPY
|
-188,375,000
JPY
|
639,307,000
JPY
|
639,307,000
JPY
|
2,278,745,000
JPY
|
150,250,000
JPY
|
4,693,081,000
JPY
|
700,000
JPY
|
595,887,000
JPY
|
595,887,000
JPY
|
595,887,000
JPY
|
4,585,392,000
JPY
|
3,646,261,000
JPY
|
700,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
525,780,000
JPY
|
— | — | — | — | — |
525,780,000
JPY
|
— | — | — | — |
525,780,000
JPY
|
— | — | — | — | — | — | — |
525,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,426,000
JPY
|
— | — | — |
535,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
535,190,000
JPY
|
— | — | — | — | — | — | — |
535,190,000
JPY
|
— | — |
535,190,000
JPY
|
— | — | — | — | — |
512,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
357,972,000
JPY
|
— | — |
JPY
|
— |
JPY
|
384,284,000
JPY
|
-26,312,000
JPY
|
JPY
|
— |
390,930,000
JPY
|
384,284,000
JPY
|
— | — |
659,000
JPY
|
— |
390,930,000
JPY
|
— |
JPY
|
384,284,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — |
-26,312,000
JPY
|
-26,312,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
391,590,000
JPY
|
26,972,000
JPY
|
— | — |
440,782,000
JPY
|
JPY
|
— |
47,788,000
JPY
|
— | — | — | — | — | — |
47,788,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
393,693,000
JPY
|
JPY
|
47,788,000
JPY
|
— |
63,072,000
JPY
|
371,433,000
JPY
|
JPY
|
JPY
|
393,693,000
JPY
|
JPY
|
371,433,000
JPY
|
393,693,000
JPY
|
JPY
|
-700,000
JPY
|
JPY
|
-700,000
JPY
|
JPY
|
433,805,000
JPY
|
— |
15,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |