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 |
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 |
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 |
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 |
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 |
As at 2022-06-30 |
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 |
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 |
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 |
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 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
9,291,739,000
JPY
|
172,770,000
JPY
|
172,770,000
JPY
|
— | — | — |
-29,160,000
JPY
|
— | — | — |
122,488,000
JPY
|
— |
-271,935,000
JPY
|
8,686,743,000
JPY
|
— |
9,297,576,000
JPY
|
— | — |
9,320,899,000
JPY
|
— |
122,488,000
JPY
|
— |
12,500,000
JPY
|
— |
8,650,920,000
JPY
|
122,488,000
JPY
|
-29,160,000
JPY
|
8,663,420,000
JPY
|
— |
-271,935,000
JPY
|
— | — |
8,686,743,000
JPY
|
8,060,326,000
JPY
|
JPY
|
— |
-154,225,000
JPY
|
— | — |
-92,261,000
JPY
|
-154,225,000
JPY
|
7,500,889,000
JPY
|
172,770,000
JPY
|
172,770,000
JPY
|
8,152,587,000
JPY
|
— |
7,488,389,000
JPY
|
— |
JPY
|
122,488,000
JPY
|
122,488,000
JPY
|
122,488,000
JPY
|
7,641,922,000
JPY
|
8,011,554,000
JPY
|
JPY
|
12,500,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,641,922,000
JPY
|
— |
-92,261,000
JPY
|
-119,198,000
JPY
|
7,127,228,000
JPY
|
12,500,000
JPY
|
7,399,035,000
JPY
|
-1,017,000
JPY
|
-1,017,000
JPY
|
3,457,000
JPY
|
-154,225,000
JPY
|
-120,215,000
JPY
|
6,987,213,000
JPY
|
-154,225,000
JPY
|
172,770,000
JPY
|
172,770,000
JPY
|
6,974,713,000
JPY
|
-1,017,000
JPY
|
7,515,793,000
JPY
|
122,488,000
JPY
|
122,488,000
JPY
|
122,488,000
JPY
|
7,128,246,000
JPY
|
7,374,760,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,258,618,000
JPY
|
— | — | — |
1,258,618,000
JPY
|
— | — | — | — | — |
1,258,618,000
JPY
|
— | — | — | — | — | — |
1,258,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,382,109,000
JPY
|
— | — | — | — |
609,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
609,764,000
JPY
|
— | — | — | — | — | — |
609,764,000
JPY
|
— | — |
609,764,000
JPY
|
— | — | — |
729,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,044,820,000
JPY
|
— | — | — |
1,162,530,000
JPY
|
-117,709,000
JPY
|
JPY
|
— |
JPY
|
63,101,000
JPY
|
1,162,530,000
JPY
|
— |
JPY
|
— | — |
1,286,021,000
JPY
|
— |
1,044,820,000
JPY
|
JPY
|
— |
JPY
|
— |
-117,709,000
JPY
|
— |
JPY
|
— | — | — | — |
1,168,311,000
JPY
|
— |
1,231,413,000
JPY
|
63,101,000
JPY
|
— | — | — |
514,694,000
JPY
|
— |
1,017,000
JPY
|
-3,457,000
JPY
|
— | — | — | — | — | — |
1,017,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
513,676,000
JPY
|
JPY
|
1,017,000
JPY
|
27,953,000
JPY
|
636,794,000
JPY
|
JPY
|
JPY
|
513,676,000
JPY
|
JPY
|
636,794,000
JPY
|
513,676,000
JPY
|
JPY
|
JPY
|
JPY
|
661,290,000
JPY
|
— |
26,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |