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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
17,307,764,000
JPY
|
1,509,393,000
JPY
|
1,344,769,000
JPY
|
1,344,769,000
JPY
|
— | — | — | — |
1,681,768,000
JPY
|
— | — | — |
4,247,211,000
JPY
|
-450,000
JPY
|
7,369,297,000
JPY
|
— |
11,610,668,000
JPY
|
— | — | — | — |
1,280,336,000
JPY
|
15,625,996,000
JPY
|
1,744,163,000
JPY
|
— |
2,671,008,000
JPY
|
— |
91,748,000
JPY
|
— | — |
1,280,336,000
JPY
|
— |
1,686,018,000
JPY
|
2,737,817,000
JPY
|
1,777,766,000
JPY
|
— | — |
-450,000
JPY
|
-62,395,000
JPY
|
— |
8,649,633,000
JPY
|
— |
15,843,153,000
JPY
|
— |
-450,000
JPY
|
— |
1,746,508,000
JPY
|
-450,000
JPY
|
1,303,319,000
JPY
|
1,285,270,000
JPY
|
1,285,270,000
JPY
|
1,509,393,000
JPY
|
— |
14,096,645,000
JPY
|
— |
2,611,508,000
JPY
|
2,678,318,000
JPY
|
-92,688,000
JPY
|
4,187,711,000
JPY
|
6,775,851,000
JPY
|
10,200,316,000
JPY
|
1,336,624,000
JPY
|
1,336,624,000
JPY
|
91,748,000
JPY
|
1,839,196,000
JPY
|
— | — | — |
1,211,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,112,475,000
JPY
|
1,509,393,000
JPY
|
7,628,148,000
JPY
|
91,748,000
JPY
|
13,873,183,000
JPY
|
1,625,272,000
JPY
|
1,210,427,000
JPY
|
-450,000
JPY
|
1,537,492,000
JPY
|
945,189,000
JPY
|
-450,000
JPY
|
1,285,270,000
JPY
|
1,285,270,000
JPY
|
853,440,000
JPY
|
-87,779,000
JPY
|
1,210,427,000
JPY
|
12,335,691,000
JPY
|
2,678,318,000
JPY
|
2,611,508,000
JPY
|
4,187,711,000
JPY
|
6,417,721,000
JPY
|
8,439,362,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
932,011,000
JPY
|
— | — | — | — | — | — |
932,011,000
JPY
|
JPY
|
— | — | — |
932,011,000
JPY
|
— | — | — | — | — | — |
932,011,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,867,916,000
JPY
|
— | — | — |
663,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,173,000
JPY
|
— |
JPY
|
— | — | — | — | — |
663,173,000
JPY
|
— | — | — |
663,173,000
JPY
|
JPY
|
— | — |
2,065,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
537,158,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
474,447,000
JPY
|
-56,288,000
JPY
|
— |
59,499,000
JPY
|
-64,739,000
JPY
|
474,447,000
JPY
|
— | — | — |
1,410,352,000
JPY
|
— |
59,499,000
JPY
|
593,446,000
JPY
|
59,499,000
JPY
|
30,292,000
JPY
|
— | — | — |
59,499,000
JPY
|
— |
JPY
|
— |
-56,288,000
JPY
|
-95,032,000
JPY
|
— |
JPY
|
— | — | — |
1,529,351,000
JPY
|
59,499,000
JPY
|
— | — |
1,464,611,000
JPY
|
— |
JPY
|
— |
484,327,000
JPY
|
— |
126,197,000
JPY
|
— | — | — | — | — | — |
213,923,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
358,130,000
JPY
|
JPY
|
126,197,000
JPY
|
— |
209,015,000
JPY
|
1,760,954,000
JPY
|
JPY
|
JPY
|
358,130,000
JPY
|
JPY
|
1,760,954,000
JPY
|
-4,908,000
JPY
|
358,130,000
JPY
|
JPY
|
JPY
|
JPY
|
1,969,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |