Statement Of Changes In Net Assets
| Concept |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,522,000,000
JPY
|
-252,000,000
JPY
|
5,445,000,000
JPY
|
6,433,000,000
JPY
|
12,000,000
JPY
|
6,656,000,000
JPY
|
63,000,000
JPY
|
5,414,000,000
JPY
|
5,414,000,000
JPY
|
17,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,206,000,000
JPY
|
80,000,000
JPY
|
7,000,000
JPY
|
12,000,000
JPY
|
— |
9,000,000
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — |
5,445,000,000
JPY
|
— | — | — |
17,263,000,000
JPY
|
12,000,000
JPY
|
5,414,000,000
JPY
|
17,334,000,000
JPY
|
63,000,000
JPY
|
-252,000,000
JPY
|
— |
4,608,000,000
JPY
|
-258,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
-258,000,000
JPY
|
— |
5,445,000,000
JPY
|
4,518,000,000
JPY
|
2,000,000
JPY
|
52,000,000
JPY
|
-3,000,000
JPY
|
5,414,000,000
JPY
|
5,414,000,000
JPY
|
15,209,000,000
JPY
|
5,445,000,000
JPY
|
5,414,000,000
JPY
|
4,641,000,000
JPY
|
52,000,000
JPY
|
15,242,000,000
JPY
|
-1,000,000
JPY
|
80,000,000
JPY
|
9,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
15,264,000,000
JPY
|
15,293,000,000
JPY
|
-1,000,000
JPY
|
4,327,000,000
JPY
|
-263,000,000
JPY
|
14,973,000,000
JPY
|
5,445,000,000
JPY
|
4,238,000,000
JPY
|
-1,000,000
JPY
|
51,000,000
JPY
|
5,414,000,000
JPY
|
14,924,000,000
JPY
|
5,414,000,000
JPY
|
80,000,000
JPY
|
9,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
2,274,000,000
JPY
|
— | — | — | — |
2,274,000,000
JPY
|
— |
2,274,000,000
JPY
|
— | — | — |
2,375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,274,000,000
JPY
|
— | — | — | — | — | — | — | — |
501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
501,000,000
JPY
|
501,000,000
JPY
|
501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
1,914,000,000
JPY
|
6,000,000
JPY
|
10,000,000
JPY
|
JPY
|
10,000,000
JPY
|
1,914,000,000
JPY
|
JPY
|
1,920,000,000
JPY
|
JPY
|
10,000,000
JPY
|
JPY
|
2,041,000,000
JPY
|
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — |
9,000,000
JPY
|
10,000,000
JPY
|
2,021,000,000
JPY
|
JPY
|
2,015,000,000
JPY
|
JPY
|
— |
1,941,000,000
JPY
|
6,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — | — | — |
150,000,000
JPY
|
— | — |
4,000,000
JPY
|
4,000,000
JPY
|
— |
0
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,000,000
JPY
|
140,000,000
JPY
|
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |