Semi-Annual Statement Of Changes In Equity

Japan Investment Adviser Co.,Ltd. - Filing #7612445

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Semi-annual statement of changes in equity
Statement of changes in equity
Net assets	8,000,000 JPY	—	8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,470,000,000 JPY	706,000,000 JPY	15,814,000,000 JPY	-1,470,000,000 JPY	37,786,000,000 JPY	386,000,000 JPY	11,679,000,000 JPY	11,679,000,000 JPY	15,814,000,000 JPY	121,000,000 JPY	40,842,000,000 JPY	11,621,000,000 JPY	11,621,000,000 JPY	11,621,000,000 JPY	37,645,000,000 JPY	19,011,000,000 JPY	131,000,000 JPY	—	—	41,679,000,000 JPY	131,000,000 JPY	320,000,000 JPY	—	—	—	114,000,000 JPY	—	-152,000,000 JPY	—	11,612,000,000 JPY	—	—	11,670,000,000 JPY	116,000,000 JPY	11,605,000,000 JPY	—	166,000,000 JPY	—	—	—	—	34,992,000,000 JPY	17,134,000,000 JPY	13,180,000,000 JPY	15,000,000 JPY	—	15,000,000 JPY	—	—	11,612,000,000 JPY	—	11,670,000,000 JPY	-35,000,000 JPY	38,938,000,000 JPY	—	114,000,000 JPY	13,180,000,000 JPY	—	35,123,000,000 JPY	—	39,085,000,000 JPY	—	-1,470,000,000 JPY	-1,470,000,000 JPY	—	—	114,000,000 JPY	16,000,000 JPY	11,658,000,000 JPY	14,154,000,000 JPY	11,232,000,000 JPY	33,020,000,000 JPY	11,600,000,000 JPY	-1,470,000,000 JPY	161,000,000 JPY	16,000,000 JPY	-1,470,000,000 JPY	36,256,000,000 JPY	161,000,000 JPY	11,658,000,000 JPY	215,000,000 JPY	35,935,000,000 JPY	191,000,000 JPY	-23,000,000 JPY	11,593,000,000 JPY	33,198,000,000 JPY	11,600,000,000 JPY	11,232,000,000 JPY
Changes during period
Dividends of surplus	—	—	—	—	—	—	—	-963,000,000 JPY	—	—	-963,000,000 JPY	—	—	—	-963,000,000 JPY	—	—	-963,000,000 JPY	-963,000,000 JPY	-963,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-963,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-852,000,000 JPY	—	—	—	—	—	—	—	—	—	-852,000,000 JPY	—	—	-852,000,000 JPY	—	—	—	—	—	—	—	—	-852,000,000 JPY	—	-852,000,000 JPY	—	-852,000,000 JPY	—	—	—	-852,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	—	—	—	—	—	—	—	3,597,000,000 JPY	—	—	—	—	—	—	3,597,000,000 JPY	—	—	—	3,597,000,000 JPY	2,992,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,597,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,800,000,000 JPY	—	—	—	—	—	—	—	—	3,864,000,000 JPY	—	2,800,000,000 JPY	—	2,800,000,000 JPY	—	—	—	2,800,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	-7,000,000 JPY	-7,000,000 JPY	538,000,000 JPY	-45,000,000 JPY	—	—	742,000,000 JPY	JPY	—	—	17,000,000 JPY	—	—	203,000,000 JPY	—	JPY	689,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,000,000 JPY	17,000,000 JPY	—	—	—	-98,000,000 JPY	-128,000,000 JPY	-226,000,000 JPY	—	-47,000,000 JPY	—	—	—	—	0 JPY	—	—	—	JPY	—	—	52,000,000 JPY	—	0 JPY	—	—	—	—	—	—	-47,000,000 JPY	—	—	—	—	—	—	—	—	—	-174,000,000 JPY	—	—	—	-47,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	9,000,000 JPY	—	-7,000,000 JPY	-7,000,000 JPY	538,000,000 JPY	-45,000,000 JPY	2,633,000,000 JPY	JPY	742,000,000 JPY	1,903,000,000 JPY	9,000,000 JPY	9,000,000 JPY	17,000,000 JPY	2,633,000,000 JPY	9,000,000 JPY	203,000,000 JPY	1,877,000,000 JPY	2,652,000,000 JPY	2,593,000,000 JPY	JPY	16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,662,000,000 JPY	17,000,000 JPY	—	—	—	-98,000,000 JPY	-128,000,000 JPY	-226,000,000 JPY	—	-47,000,000 JPY	—	0 JPY	—	0 JPY	0 JPY	—	—	—	3,003,000,000 JPY	—	11,000,000 JPY	52,000,000 JPY	11,000,000 JPY	0 JPY	—	—	—	—	2,979,000,000 JPY	—	-47,000,000 JPY	1,948,000,000 JPY	—	11,000,000 JPY	—	—	—	11,000,000 JPY	—	—	2,828,000,000 JPY	—	1,948,000,000 JPY	—	1,924,000,000 JPY	—	—	11,000,000 JPY	1,971,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—