Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
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 |
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 |
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 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
292,000,000
JPY
|
— | — |
3,390,000,000
JPY
|
— | — | — | — | — |
3,497,000,000
JPY
|
— |
23,855,000,000
JPY
|
— | — |
328,000,000
JPY
|
179,000,000
JPY
|
-555,000,000
JPY
|
3,267,000,000
JPY
|
— |
-226,000,000
JPY
|
— |
13,798,000,000
JPY
|
3,204,000,000
JPY
|
17,873,000,000
JPY
|
-906,000,000
JPY
|
123,000,000
JPY
|
505,000,000
JPY
|
— |
23,628,000,000
JPY
|
— | — |
123,000,000
JPY
|
— | — | — | — | — |
3,267,000,000
JPY
|
-940,000,000
JPY
|
17,336,000,000
JPY
|
3,390,000,000
JPY
|
292,000,000
JPY
|
13,224,000,000
JPY
|
— |
-162,000,000
JPY
|
3,204,000,000
JPY
|
3,497,000,000
JPY
|
23,284,000,000
JPY
|
392,000,000
JPY
|
179,000,000
JPY
|
— | — | — | — | — | — | — |
542,000,000
JPY
|
— | — |
23,121,000,000
JPY
|
-555,000,000
JPY
|
292,000,000
JPY
|
20,917,000,000
JPY
|
123,000,000
JPY
|
215,000,000
JPY
|
579,000,000
JPY
|
3,267,000,000
JPY
|
179,000,000
JPY
|
15,309,000,000
JPY
|
-940,000,000
JPY
|
3,390,000,000
JPY
|
11,160,000,000
JPY
|
-339,000,000
JPY
|
-555,000,000
JPY
|
3,204,000,000
JPY
|
3,497,000,000
JPY
|
21,257,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,385,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
1,385,000,000
JPY
|
— |
1,385,000,000
JPY
|
— | — | — |
1,385,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,626,000,000
JPY
|
— |
JPY
|
— |
2,626,000,000
JPY
|
— | — | — |
2,626,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
444,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
33,000,000
JPY
|
-63,000,000
JPY
|
510,000,000
JPY
|
JPY
|
473,000,000
JPY
|
— |
JPY
|
— |
507,000,000
JPY
|
JPY
|
— | — | — | — |
-63,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-36,000,000
JPY
|
— |
JPY
|
JPY
|
— |
2,203,000,000
JPY
|
JPY
|
-36,000,000
JPY
|
JPY
|
176,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
2,063,000,000
JPY
|
0
JPY
|
176,000,000
JPY
|
JPY
|
2,026,000,000
JPY
|
JPY
|
JPY
|
— |
2,026,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |