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 |
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 |
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 |
2017-07-01 to 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 |
As at 2018-06-30 |
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 |
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 |
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 |
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 |
2016-07-01 to 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 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 |
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 |
15,056,000,000
JPY
|
-956,000,000
JPY
|
3,390,000,000
JPY
|
10,833,000,000
JPY
|
-97,000,000
JPY
|
-555,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
3,204,000,000
JPY
|
653,000,000
JPY
|
3,497,000,000
JPY
|
20,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,890,000,000
JPY
|
— |
3,267,000,000
JPY
|
457,000,000
JPY
|
179,000,000
JPY
|
— | — |
292,000,000
JPY
|
— | — |
690,000,000
JPY
|
— |
-555,000,000
JPY
|
— |
123,000,000
JPY
|
12,604,000,000
JPY
|
-956,000,000
JPY
|
— | — | — |
356,000,000
JPY
|
— |
3,390,000,000
JPY
|
8,344,000,000
JPY
|
-199,000,000
JPY
|
3,204,000,000
JPY
|
3,497,000,000
JPY
|
18,536,000,000
JPY
|
3,267,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
292,000,000
JPY
|
— | — | — | — | — |
18,337,000,000
JPY
|
81,000,000
JPY
|
10,406,000,000
JPY
|
-854,000,000
JPY
|
15,965,000,000
JPY
|
3,390,000,000
JPY
|
6,109,000,000
JPY
|
292,000,000
JPY
|
-474,000,000
JPY
|
3,204,000,000
JPY
|
16,439,000,000
JPY
|
727,000,000
JPY
|
-555,000,000
JPY
|
123,000,000
JPY
|
3,497,000,000
JPY
|
3,267,000,000
JPY
|
179,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,326,000,000
JPY
|
— |
JPY
|
— | — |
3,326,000,000
JPY
|
— |
3,326,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
3,326,000,000
JPY
|
— |
3,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
3,086,000,000
JPY
|
3,086,000,000
JPY
|
3,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
JPY
|
-36,000,000
JPY
|
JPY
|
— | — | — | — |
2,488,000,000
JPY
|
JPY
|
101,000,000
JPY
|
JPY
|
101,000,000
JPY
|
2,451,000,000
JPY
|
JPY
|
2,451,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
2,552,000,000
JPY
|
— |
2,372,000,000
JPY
|
-36,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
-101,000,000
JPY
|
275,000,000
JPY
|
JPY
|
— |
275,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
2,096,000,000
JPY
|
2,235,000,000
JPY
|
2,198,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |