Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2020-07-01 to 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 |
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 |
2020-07-01 to 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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,647,798,000
JPY
|
— |
1,899,955,000
JPY
|
10,000,000
JPY
|
499,271,000
JPY
|
— | — |
1,931,477,000
JPY
|
199,568,000
JPY
|
509,271,000
JPY
|
— |
6,847,367,000
JPY
|
4,277,336,000
JPY
|
1,836,587,000
JPY
|
— |
1,836,587,000
JPY
|
— | — | — | — | — |
1,931,477,000
JPY
|
— |
4,277,336,000
JPY
|
— |
2,911,255,000
JPY
|
— | — | — |
4,212,697,000
JPY
|
2,302,914,000
JPY
|
— |
6,231,537,000
JPY
|
— | — | — | — |
192,079,000
JPY
|
— | — |
1,836,587,000
JPY
|
— |
10,000,000
JPY
|
4,212,697,000
JPY
|
— |
1,836,587,000
JPY
|
— |
444,633,000
JPY
|
— |
434,633,000
JPY
|
— | — |
6,039,457,000
JPY
|
1,899,955,000
JPY
|
1,931,477,000
JPY
|
1,931,477,000
JPY
|
1,836,587,000
JPY
|
277,152,000
JPY
|
5,608,187,000
JPY
|
1,899,955,000
JPY
|
1,931,477,000
JPY
|
1,931,477,000
JPY
|
4,055,216,000
JPY
|
1,871,643,000
JPY
|
4,055,216,000
JPY
|
10,000,000
JPY
|
287,152,000
JPY
|
5,781,554,000
JPY
|
173,367,000
JPY
|
1,836,587,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
195,429,000
JPY
|
— | — | — | — |
817,198,000
JPY
|
— | — | — | — | — |
195,429,000
JPY
|
— | — | — |
195,429,000
JPY
|
— | — | — | — | — |
195,429,000
JPY
|
— |
288,272,000
JPY
|
— | — | — | — | — |
288,272,000
JPY
|
— | — | — |
580,774,000
JPY
|
— | — |
288,272,000
JPY
|
— | — | — | — |
288,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — | — |
64,638,000
JPY
|
7,488,000
JPY
|
— | — | — |
686,407,000
JPY
|
— | — | — |
JPY
|
— |
64,638,000
JPY
|
678,919,000
JPY
|
JPY
|
JPY
|
64,638,000
JPY
|
— |
JPY
|
— |
678,919,000
JPY
|
— |
64,638,000
JPY
|
JPY
|
157,481,000
JPY
|
— | — |
JPY
|
— |
431,270,000
JPY
|
157,481,000
JPY
|
JPY
|
JPY
|
— |
449,983,000
JPY
|
JPY
|
— |
157,481,000
JPY
|
— | — |
18,712,000
JPY
|
— |
157,481,000
JPY
|
— |
431,270,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |