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 |
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 |
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 |
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 |
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 |
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 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 |
3,151,050,000
JPY
|
— |
1,170,243,000
JPY
|
3,151,050,000
JPY
|
71,118,000
JPY
|
-39,177,000
JPY
|
5,538,479,000
JPY
|
1,185,243,000
JPY
|
— | — | — | — | — |
1,241,362,000
JPY
|
— |
5,538,479,000
JPY
|
— | — | — |
4,706,020,000
JPY
|
— | — | — | — | — |
4,706,020,000
JPY
|
-115,026,000
JPY
|
— |
2,468,663,000
JPY
|
— | — |
1,165,562,000
JPY
|
36,259,000
JPY
|
2,468,663,000
JPY
|
1,150,562,000
JPY
|
1,186,821,000
JPY
|
1,132,997,000
JPY
|
1,853,197,000
JPY
|
3,906,000
JPY
|
1,117,997,000
JPY
|
1,121,904,000
JPY
|
3,938,164,000
JPY
|
3,938,164,000
JPY
|
1,853,197,000
JPY
|
-169,935,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
721,892,000
JPY
|
— | — | — | — | — | — | — |
721,892,000
JPY
|
— | — |
721,892,000
JPY
|
— | — | — |
721,892,000
JPY
|
— |
615,465,000
JPY
|
— | — | — |
615,465,000
JPY
|
— |
615,465,000
JPY
|
— | — |
615,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
832,459,000
JPY
|
— | — | — | — | — | — |
34,859,000
JPY
|
682,387,000
JPY
|
75,849,000
JPY
|
19,681,000
JPY
|
682,387,000
JPY
|
— |
19,681,000
JPY
|
— |
832,459,000
JPY
|
54,540,000
JPY
|
615,465,000
JPY
|
— |
32,352,000
JPY
|
32,565,000
JPY
|
767,856,000
JPY
|
64,917,000
JPY
|
767,856,000
JPY
|
— | — |
615,465,000
JPY
|
— |
54,908,000
JPY
|
32,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |