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 |
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 |
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 |
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 |
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 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 |
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 |
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 | — |
17,539,000,000
JPY
|
2,292,000,000
JPY
|
JPY
|
2,292,000,000
JPY
|
— | — | — | — | — | — |
1,292,000,000
JPY
|
-104,000,000
JPY
|
— |
10,470,000,000
JPY
|
— |
14,058,000,000
JPY
|
— | — | — |
17,539,000,000
JPY
|
— | — |
1,292,000,000
JPY
|
— |
JPY
|
6,990,000,000
JPY
|
1,292,000,000
JPY
|
6,990,000,000
JPY
|
-104,000,000
JPY
|
— |
10,470,000,000
JPY
|
16,924,000,000
JPY
|
— |
JPY
|
JPY
|
6,620,000,000
JPY
|
2,292,000,000
JPY
|
2,292,000,000
JPY
|
16,924,000,000
JPY
|
6,620,000,000
JPY
|
JPY
|
1,292,000,000
JPY
|
1,292,000,000
JPY
|
1,292,000,000
JPY
|
10,206,000,000
JPY
|
13,339,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,206,000,000
JPY
|
9,153,000,000
JPY
|
15,434,000,000
JPY
|
JPY
|
5,559,000,000
JPY
|
JPY
|
2,292,000,000
JPY
|
2,292,000,000
JPY
|
5,559,000,000
JPY
|
15,425,000,000
JPY
|
8,000,000
JPY
|
1,292,000,000
JPY
|
1,292,000,000
JPY
|
1,292,000,000
JPY
|
9,144,000,000
JPY
|
11,840,000,000
JPY
|
8,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
543,000,000
JPY
|
— | — | — | — | — | — |
543,000,000
JPY
|
— | — |
543,000,000
JPY
|
— | — | — | — | — | — |
543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
893,000,000
JPY
|
— | — |
1,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,236,000,000
JPY
|
— | — | — | — |
1,236,000,000
JPY
|
— | — |
1,236,000,000
JPY
|
— | — | — | — | — |
1,673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
264,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
614,000,000
JPY
|
369,000,000
JPY
|
JPY
|
JPY
|
369,000,000
JPY
|
— | — |
JPY
|
— |
719,000,000
JPY
|
— |
264,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
-104,000,000
JPY
|
— | — | — | — | — |
614,000,000
JPY
|
— | — |
1,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,000,000
JPY
|
JPY
|
1,498,000,000
JPY
|
JPY
|
JPY
|
1,061,000,000
JPY
|
JPY
|
1,498,000,000
JPY
|
1,061,000,000
JPY
|
JPY
|
-8,000,000
JPY
|
JPY
|
-8,000,000
JPY
|
JPY
|
1,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |