Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
-108,417,000
JPY
|
— |
-108,417,000
JPY
|
2,507,188,000
JPY
|
— |
2,866,568,000
JPY
|
2,507,188,000
JPY
|
475,625,000
JPY
|
-1,284,000
JPY
|
9,022,834,000
JPY
|
1,593,000
JPY
|
— |
3,281,560,000
JPY
|
— | — | — | — | — |
3,342,194,000
JPY
|
— |
9,129,658,000
JPY
|
— | — | — | — |
1,669,532,000
JPY
|
5,567,000
JPY
|
— | — | — |
5,567,000
JPY
|
— | — | — | — |
1,676,695,000
JPY
|
-245,240,000
JPY
|
— | — | — |
865,398,000
JPY
|
— |
557,183,000
JPY
|
350,000,000
JPY
|
865,398,000
JPY
|
1,595,000
JPY
|
142,191,000
JPY
|
492,191,000
JPY
|
557,182,000
JPY
|
376,876,000
JPY
|
JPY
|
82,774,000
JPY
|
1,595,000
JPY
|
492,190,000
JPY
|
492,190,000
JPY
|
1,181,354,000
JPY
|
82,774,000
JPY
|
1,265,723,000
JPY
|
376,876,000
JPY
|
-244,894,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
1,709,314,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
1,709,314,000
JPY
|
JPY
|
JPY
|
JPY
|
1,709,314,000
JPY
|
— |
JPY
|
— |
1,709,314,000
JPY
|
JPY
|
JPY
|
522,277,000
JPY
|
— | — |
JPY
|
JPY
|
522,277,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
522,277,000
JPY
|
— | — |
522,277,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-113,985,000
JPY
|
— | — |
7,346,138,000
JPY
|
— | — | — | — | — | — |
125,625,000
JPY
|
— |
1,641,790,000
JPY
|
243,956,000
JPY
|
2,724,376,000
JPY
|
-113,985,000
JPY
|
1,641,790,000
JPY
|
— |
2,724,376,000
JPY
|
— |
7,460,125,000
JPY
|
2,850,002,000
JPY
|
-2,000
JPY
|
488,521,000
JPY
|
— | — |
350,000,000
JPY
|
-349,998,000
JPY
|
488,178,000
JPY
|
— |
1,000
JPY
|
JPY
|
-77,206,000
JPY
|
410,971,000
JPY
|
— | — |
488,521,000
JPY
|
-346,000
JPY
|
-77,206,000
JPY
|
— |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |