Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,184,000,000
JPY
|
— |
1,509,000,000
JPY
|
1,509,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— | — | — |
1,818,000,000
JPY
|
-82,000,000
JPY
|
4,902,000,000
JPY
|
— |
1,906,000,000
JPY
|
— | — | — |
5,151,000,000
JPY
|
— |
1,818,000,000
JPY
|
— | — |
8,000,000
JPY
|
1,656,000,000
JPY
|
1,818,000,000
JPY
|
23,000,000
JPY
|
1,656,000,000
JPY
|
— |
-82,000,000
JPY
|
8,000,000
JPY
|
8,000,000
JPY
|
— | — |
4,910,000,000
JPY
|
4,730,000,000
JPY
|
— |
-82,000,000
JPY
|
7,000,000
JPY
|
9,000,000
JPY
|
-82,000,000
JPY
|
1,234,000,000
JPY
|
1,509,000,000
JPY
|
1,509,000,000
JPY
|
4,720,000,000
JPY
|
1,234,000,000
JPY
|
1,818,000,000
JPY
|
0
JPY
|
1,818,000,000
JPY
|
1,818,000,000
JPY
|
4,480,000,000
JPY
|
1,474,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,481,000,000
JPY
|
— |
2,000,000
JPY
|
-1,000,000
JPY
|
4,117,000,000
JPY
|
4,302,000,000
JPY
|
-82,000,000
JPY
|
9,000,000
JPY
|
7,000,000
JPY
|
871,000,000
JPY
|
-82,000,000
JPY
|
1,509,000,000
JPY
|
1,509,000,000
JPY
|
871,000,000
JPY
|
0
JPY
|
4,295,000,000
JPY
|
0
JPY
|
1,818,000,000
JPY
|
1,818,000,000
JPY
|
1,818,000,000
JPY
|
4,117,000,000
JPY
|
1,049,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
478,000,000
JPY
|
— | — | — | — | — | — | — |
478,000,000
JPY
|
— | — | — |
478,000,000
JPY
|
— | — | — | — | — | — |
478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,000,000
JPY
|
— | — | — |
420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,000,000
JPY
|
— | — | — | — | — | — |
420,000,000
JPY
|
— | — |
420,000,000
JPY
|
— | — | — | — |
482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
429,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
JPY
|
7,000,000
JPY
|
JPY
|
421,000,000
JPY
|
— |
JPY
|
22,000,000
JPY
|
421,000,000
JPY
|
— | — | — |
432,000,000
JPY
|
— |
JPY
|
421,000,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
0
JPY
|
— | — | — | — | — |
432,000,000
JPY
|
— | — | — |
454,000,000
JPY
|
21,000,000
JPY
|
— | — |
364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
363,000,000
JPY
|
JPY
|
0
JPY
|
2,000,000
JPY
|
425,000,000
JPY
|
JPY
|
JPY
|
363,000,000
JPY
|
JPY
|
425,000,000
JPY
|
363,000,000
JPY
|
JPY
|
JPY
|
-1,000,000
JPY
|
JPY
|
427,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |