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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
487,473,000
JPY
|
102,149,000
JPY
|
517,040,000
JPY
|
1,978,000
JPY
|
517,040,000
JPY
|
— | — | — | — |
-1,224,000
JPY
|
— | — | — | — |
119,189,000
JPY
|
-13,000
JPY
|
— | — |
431,430,000
JPY
|
— |
-149,496,000
JPY
|
— | — | — |
-1,224,000
JPY
|
486,720,000
JPY
|
— |
-1,224,000
JPY
|
— |
119,189,000
JPY
|
— |
226,000
JPY
|
1,978,000
JPY
|
— | — |
-1,224,000
JPY
|
— |
-205,012,000
JPY
|
17,040,000
JPY
|
-204,785,000
JPY
|
-13,000
JPY
|
— |
432,183,000
JPY
|
— |
496,678,000
JPY
|
— |
-13,000
JPY
|
— |
5,218,000
JPY
|
-13,000
JPY
|
-181,791,000
JPY
|
517,040,000
JPY
|
— |
489,251,000
JPY
|
— |
119,189,000
JPY
|
17,040,000
JPY
|
119,189,000
JPY
|
5,218,000
JPY
|
454,424,000
JPY
|
-146,964,000
JPY
|
2,208,000
JPY
|
5,218,000
JPY
|
226,000
JPY
|
5,218,000
JPY
|
517,040,000
JPY
|
— | — | — |
-182,018,000
JPY
|
— | — |
102,149,000
JPY
|
— | — | — | — |
2,208,000
JPY
|
— | — | — | — | — | — | — | — |
461,851,000
JPY
|
102,149,000
JPY
|
590,121,000
JPY
|
226,000
JPY
|
536,128,000
JPY
|
-10,000
JPY
|
-10,000
JPY
|
-13,000
JPY
|
-10,000
JPY
|
-13,825,000
JPY
|
-13,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
-14,052,000
JPY
|
-10,000
JPY
|
534,317,000
JPY
|
1,820,000
JPY
|
JPY
|
102,149,000
JPY
|
102,149,000
JPY
|
588,310,000
JPY
|
-67,818,000
JPY
|
1,820,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-22,994,000
JPY
|
— | — | — | — | — | — | — |
-22,994,000
JPY
|
— | — | — | — | — |
-22,994,000
JPY
|
— | — | — | — | — | — | — |
-22,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,882,000
JPY
|
— | — | — |
-167,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-167,966,000
JPY
|
— | — | — | — | — | — | — | — |
-167,966,000
JPY
|
— | — | — |
-167,966,000
JPY
|
— | — | — | — | — |
-79,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-29,667,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
-22,994,000
JPY
|
-6,443,000
JPY
|
— |
JPY
|
16,882,000
JPY
|
-6,443,000
JPY
|
-22,994,000
JPY
|
— | — |
JPY
|
JPY
|
— |
16,882,000
JPY
|
— |
-22,994,000
JPY
|
JPY
|
-230,000
JPY
|
— | — |
-230,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
-6,443,000
JPY
|
-6,443,000
JPY
|
— |
JPY
|
— | — | — | — |
10,208,000
JPY
|
— |
JPY
|
— |
-128,269,000
JPY
|
— |
5,229,000
JPY
|
— | — | — | — |
5,229,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-167,966,000
JPY
|
JPY
|
5,229,000
JPY
|
— |
5,229,000
JPY
|
-45,066,000
JPY
|
— |
17,040,000
JPY
|
17,040,000
JPY
|
-167,966,000
JPY
|
17,040,000
JPY
|
— |
-79,146,000
JPY
|
-133,886,000
JPY
|
17,040,000
JPY
|
387,000
JPY
|
JPY
|
387,000
JPY
|
17,040,000
JPY
|
-39,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |