Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
485,000
JPY
|
7,569,000
JPY
|
— | — |
485,000
JPY
|
— |
4,947,890,000
JPY
|
— |
256,012,000
JPY
|
1,218,724,000
JPY
|
5,211,472,000
JPY
|
-443,000
JPY
|
7,685,363,000
JPY
|
9,398,000
JPY
|
1,245,724,000
JPY
|
— | — | — | — | — |
1,218,724,000
JPY
|
— |
7,675,478,000
JPY
|
— | — | — | — |
7,243,094,000
JPY
|
18,000
JPY
|
— | — |
18,000
JPY
|
— |
7,569,000
JPY
|
276,035,000
JPY
|
— | — | — | — | — |
7,252,675,000
JPY
|
-443,000
JPY
|
— | — | — |
4,779,088,000
JPY
|
— |
1,245,724,000
JPY
|
4,495,483,000
JPY
|
9,562,000
JPY
|
1,218,724,000
JPY
|
1,218,724,000
JPY
|
1,220,690,000
JPY
|
4,148,211,000
JPY
|
170,000
JPY
|
19,560,000
JPY
|
1,193,690,000
JPY
|
1,193,690,000
JPY
|
6,848,747,000
JPY
|
170,000
JPY
|
6,868,478,000
JPY
|
279,027,000
JPY
|
4,434,809,000
JPY
|
-443,000
JPY
|
7,569,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
606,566,000
JPY
|
— | — | — | — | — | — | — |
606,566,000
JPY
|
— | — | — |
606,566,000
JPY
|
— | — | — |
606,566,000
JPY
|
— | — |
511,164,000
JPY
|
— | — | — |
511,164,000
JPY
|
— | — | — | — | — | — | — | — |
511,164,000
JPY
|
— | — |
511,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-20,023,000
JPY
|
467,000
JPY
|
— |
JPY
|
— |
432,687,000
JPY
|
— | — | — | — | — | — | — |
452,407,000
JPY
|
467,000
JPY
|
JPY
|
JPY
|
432,383,000
JPY
|
— |
JPY
|
— |
432,383,000
JPY
|
JPY
|
-164,000
JPY
|
344,279,000
JPY
|
— | — |
25,034,000
JPY
|
394,347,000
JPY
|
— |
25,034,000
JPY
|
— | — |
-9,997,000
JPY
|
JPY
|
-2,991,000
JPY
|
-152,000
JPY
|
384,197,000
JPY
|
— | — |
347,271,000
JPY
|
JPY
|
-152,000
JPY
|
— |
25,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |