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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
64,000,000
JPY
|
469,000,000
JPY
|
— | — |
4,827,000,000
JPY
|
— |
187,000,000
JPY
|
5,296,000,000
JPY
|
83,872,000,000
JPY
|
-4,362,000,000
JPY
|
89,833,000,000
JPY
|
213,000,000
JPY
|
— |
4,561,000,000
JPY
|
— | — | — | — |
84,060,000,000
JPY
|
— |
89,555,000,000
JPY
|
— | — | — | — |
93,775,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
72,000,000
JPY
|
— | — | — | — |
93,868,000,000
JPY
|
-385,000,000
JPY
|
— | — |
5,795,000,000
JPY
|
4,436,000,000
JPY
|
— |
83,866,000,000
JPY
|
5,722,000,000
JPY
|
88,000,000
JPY
|
62,000,000
JPY
|
83,928,000,000
JPY
|
4,372,000,000
JPY
|
3,533,000,000
JPY
|
167,000,000
JPY
|
1,000,000
JPY
|
3,362,000,000
JPY
|
3,530,000,000
JPY
|
11,435,000,000
JPY
|
JPY
|
11,436,000,000
JPY
|
3,533,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
3,463,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,463,000,000
JPY
|
— | — |
3,463,000,000
JPY
|
— | — | — |
3,463,000,000
JPY
|
— | — |
4,063,000,000
JPY
|
— | — | — |
4,063,000,000
JPY
|
— | — | — | — | — | — |
4,063,000,000
JPY
|
— | — |
4,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
59,000,000
JPY
|
396,000,000
JPY
|
— |
-4,035,000,000
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— |
-895,000,000
JPY
|
-3,976,000,000
JPY
|
124,000,000
JPY
|
-499,000,000
JPY
|
— |
124,000,000
JPY
|
— |
-4,219,000,000
JPY
|
131,000,000
JPY
|
125,000,000
JPY
|
2,262,000,000
JPY
|
— |
83,698,000,000
JPY
|
-3,300,000,000
JPY
|
82,340,000,000
JPY
|
— |
80,398,000,000
JPY
|
— |
87,000,000
JPY
|
72,000,000
JPY
|
4,000,000
JPY
|
82,432,000,000
JPY
|
— | — |
2,189,000,000
JPY
|
-383,000,000
JPY
|
— | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |