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 |
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 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 |
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 |
As at 2020-06-30 |
2019-07-01 to 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 |
As at 2019-06-30 |
As at 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
780,300,000
JPY
|
— |
655,637,000
JPY
|
— | — | — | — | — | — |
659,125,000
JPY
|
-35,045,000
JPY
|
— |
-292,244,000
JPY
|
— | — |
100,000,000
JPY
|
-292,244,000
JPY
|
882,927,000
JPY
|
3,487,000
JPY
|
JPY
|
882,927,000
JPY
|
— |
143,100,000
JPY
|
— |
-129,362,000
JPY
|
— |
173,377,000
JPY
|
— | — |
3,487,000
JPY
|
— |
43,750,000
JPY
|
217,127,000
JPY
|
195,819,000
JPY
|
199,307,000
JPY
|
— |
-129,362,000
JPY
|
-35,045,000
JPY
|
— | — | — |
-31,194,000
JPY
|
383,000
JPY
|
JPY
|
173,377,000
JPY
|
206,487,000
JPY
|
173,377,000
JPY
|
-31,194,000
JPY
|
-35,045,000
JPY
|
206,871,000
JPY
|
99,350,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
121,175,000
JPY
|
— |
-162,882,000
JPY
|
— | — | — |
-162,882,000
JPY
|
— | — |
-162,882,000
JPY
|
— | — |
-162,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-98,167,000
JPY
|
— |
-98,167,000
JPY
|
— | — | — | — | — | — | — |
-98,167,000
JPY
|
— | — | — |
-98,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-162,882,000
JPY
|
— |
709,550,000
JPY
|
-43,750,000
JPY
|
459,817,000
JPY
|
665,800,000
JPY
|
JPY
|
459,817,000
JPY
|
— | — |
-162,882,000
JPY
|
— |
JPY
|
-43,100,000
JPY
|
— | — | — | — | — | — |
43,750,000
JPY
|
— |
JPY
|
— |
-98,167,000
JPY
|
— |
-10,667,000
JPY
|
43,750,000
JPY
|
— |
3,103,000
JPY
|
— | — | — | — |
-7,564,000
JPY
|
— | — |
JPY
|
-98,167,000
JPY
|
43,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |