Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2021-07-01 to 2022-06-30 |
2020-07-01 to 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 |
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 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 |
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 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 |
1,507,781,000
JPY
|
— | — |
2,593,258,000
JPY
|
12,297,000
JPY
|
-1,084,883,000
JPY
|
— |
5,980,000
JPY
|
-1,084,883,000
JPY
|
— |
2,587,277,000
JPY
|
1,520,078,000
JPY
|
1,586,653,000
JPY
|
65,980,000
JPY
|
12,297,000
JPY
|
65,980,000
JPY
|
— | — | — | — | — | — |
2,593,258,000
JPY
|
— | — |
1,574,355,000
JPY
|
-1,151,458,000
JPY
|
— | — | — | — |
272,891,000
JPY
|
-1,331,031,000
JPY
|
12,297,000
JPY
|
— |
280,189,000
JPY
|
12,297,000
JPY
|
— | — | — | — | — | — | — | — |
285,189,000
JPY
|
800,961,000
JPY
|
— |
-1,326,031,000
JPY
|
— | — | — |
800,961,000
JPY
|
267,891,000
JPY
|
-1,326,031,000
JPY
|
JPY
|
797,961,000
JPY
|
797,961,000
JPY
|
797,961,000
JPY
|
800,961,000
JPY
|
800,961,000
JPY
|
-1,275,833,000
JPY
|
323,089,000
JPY
|
11,873,000
JPY
|
797,961,000
JPY
|
797,961,000
JPY
|
797,961,000
JPY
|
323,089,000
JPY
|
-1,275,833,000
JPY
|
11,873,000
JPY
|
334,962,000
JPY
|
-1,275,833,000
JPY
|
334,962,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-1,084,883,000
JPY
|
— | — |
-1,146,458,000
JPY
|
— | — | — | — | — | — | — |
-1,084,883,000
JPY
|
— | — | — |
-1,084,883,000
JPY
|
— | — | — | — | — |
-1,084,883,000
JPY
|
JPY
|
— |
-50,197,000
JPY
|
— | — | — | — | — | — | — |
-50,197,000
JPY
|
— | — | — | — |
-55,197,000
JPY
|
-50,197,000
JPY
|
— | — |
-50,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
1,795,297,000
JPY
|
— | — | — |
1,301,463,000
JPY
|
— | — |
1,239,889,000
JPY
|
— | — | — | — | — | — |
2,587,277,000
JPY
|
241,147,000
JPY
|
1,239,889,000
JPY
|
-734,980,000
JPY
|
-734,980,000
JPY
|
241,147,000
JPY
|
— |
-791,980,000
JPY
|
179,572,000
JPY
|
— | — |
1,301,463,000
JPY
|
1,795,297,000
JPY
|
JPY
|
-50,197,000
JPY
|
— | — | — |
JPY
|
— | — |
-55,197,000
JPY
|
-50,197,000
JPY
|
JPY
|
424,000
JPY
|
424,000
JPY
|
0
JPY
|
-54,773,000
JPY
|
-49,773,000
JPY
|
— | — |
-50,197,000
JPY
|
— |
-55,197,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |