Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
27,368,000
JPY
|
21,487,000
JPY
|
2,000,000,000
JPY
|
— | — |
615,848,000
JPY
|
— |
348,187,000
JPY
|
2,637,336,000
JPY
|
-125,108,000
JPY
|
3,300,687,000
JPY
|
— |
412,903,000
JPY
|
— | — | — | — | — |
3,273,319,000
JPY
|
— | — |
3,301,491,000
JPY
|
— | — |
18,645,000
JPY
|
21,487,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
3,320,136,000
JPY
|
-125,108,000
JPY
|
— |
2,665,508,000
JPY
|
— |
412,903,000
JPY
|
644,020,000
JPY
|
— | — |
348,187,000
JPY
|
412,903,000
JPY
|
669,421,000
JPY
|
348,187,000
JPY
|
3,326,891,000
JPY
|
14,869,000
JPY
|
3,341,760,000
JPY
|
2,000,000,000
JPY
|
2,690,909,000
JPY
|
-125,108,000
JPY
|
21,487,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-1,633,000
JPY
|
— | — | — | — | — | — |
-1,633,000
JPY
|
— | — |
-1,633,000
JPY
|
— | — |
-1,633,000
JPY
|
1,138,000
JPY
|
— | — |
1,138,000
JPY
|
— | — | — | — |
1,138,000
JPY
|
— | — | — |
1,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
8,722,000
JPY
|
JPY
|
— |
-19,449,000
JPY
|
— | — | — | — |
JPY
|
— |
-28,172,000
JPY
|
JPY
|
JPY
|
-28,172,000
JPY
|
JPY
|
— |
-28,172,000
JPY
|
-25,400,000
JPY
|
— |
JPY
|
-25,400,000
JPY
|
— | — |
JPY
|
3,776,000
JPY
|
-21,624,000
JPY
|
— | — | — |
-25,400,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |