Statement Of Changes In Net Assets
| Concept |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
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 |
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 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,924,161,000
JPY
|
— |
1,577,650,000
JPY
|
— | — | — | — | — |
1,577,650,000
JPY
|
— |
-278,375,000
JPY
|
100,000,000
JPY
|
— |
-278,375,000
JPY
|
JPY
|
1,756,025,000
JPY
|
1,756,025,000
JPY
|
— |
411,740,000
JPY
|
— |
-458,275,000
JPY
|
— |
JPY
|
— | — |
401,740,000
JPY
|
401,740,000
JPY
|
355,204,000
JPY
|
355,204,000
JPY
|
— |
-458,275,000
JPY
|
— | — |
-361,352,000
JPY
|
401,740,000
JPY
|
401,740,000
JPY
|
452,127,000
JPY
|
JPY
|
-361,352,000
JPY
|
452,127,000
JPY
|
411,740,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-146,193,000
JPY
|
— |
-277,554,000
JPY
|
— | — | — |
-277,554,000
JPY
|
— |
-277,554,000
JPY
|
— |
-277,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-96,922,000
JPY
|
— |
-96,922,000
JPY
|
— | — | — | — | — |
-96,922,000
JPY
|
— |
-96,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
179,900,000
JPY
|
— |
JPY
|
1,354,285,000
JPY
|
1,222,445,000
JPY
|
1,354,285,000
JPY
|
1,222,445,000
JPY
|
— |
179,900,000
JPY
|
— | — |
-311,740,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
-96,922,000
JPY
|
— |
-96,922,000
JPY
|
JPY
|
— | — | — | — |
-96,922,000
JPY
|
— |
-96,922,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |