Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 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 |
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 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 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 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 2017-06-30 |
As at 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 |
As at 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 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 |
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 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 |
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 | — |
-23,776,000
JPY
|
7,598,930,000
JPY
|
-103,478,000
JPY
|
378,148,000
JPY
|
470,300,000
JPY
|
4,083,930,000
JPY
|
8,658,309,000
JPY
|
465,100,000
JPY
|
465,100,000
JPY
|
8,430,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,430,852,000
JPY
|
— | — |
3,490,000,000
JPY
|
-23,776,000
JPY
|
25,000,000
JPY
|
— | — | — | — | — |
470,300,000
JPY
|
— | — |
9,468,288,000
JPY
|
462,044,000
JPY
|
9,822,659,000
JPY
|
-122,364,000
JPY
|
-24,159,000
JPY
|
— | — |
6,531,325,000
JPY
|
-103,318,000
JPY
|
— | — |
-122,205,000
JPY
|
470,300,000
JPY
|
3,116,325,000
JPY
|
— | — |
465,100,000
JPY
|
465,100,000
JPY
|
7,363,406,000
JPY
|
470,300,000
JPY
|
462,044,000
JPY
|
— |
290,730,000
JPY
|
— | — |
7,256,749,000
JPY
|
— | — |
8,066,888,000
JPY
|
-24,159,000
JPY
|
3,390,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — | — | — | — | — |
7,363,406,000
JPY
|
8,333,458,000
JPY
|
-122,205,000
JPY
|
-13,690,000
JPY
|
-13,690,000
JPY
|
5,743,111,000
JPY
|
-103,318,000
JPY
|
6,575,192,000
JPY
|
470,300,000
JPY
|
470,300,000
JPY
|
2,428,111,000
JPY
|
265,000,000
JPY
|
7,145,326,000
JPY
|
462,044,000
JPY
|
465,100,000
JPY
|
465,100,000
JPY
|
6,575,192,000
JPY
|
6,335,188,000
JPY
|
3,290,000,000
JPY
|
25,000,000
JPY
|
7,396,636,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
1,153,701,000
JPY
|
— | — |
1,153,701,000
JPY
|
— |
1,153,701,000
JPY
|
— | — |
1,575,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,153,701,000
JPY
|
— | — | — | — | — | — |
857,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
857,090,000
JPY
|
857,090,000
JPY
|
857,090,000
JPY
|
— |
1,017,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
383,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
967,605,000
JPY
|
-159,000
JPY
|
JPY
|
1,067,605,000
JPY
|
JPY
|
1,067,446,000
JPY
|
JPY
|
100,000,000
JPY
|
1,489,201,000
JPY
|
— |
JPY
|
87,418,000
JPY
|
— | — | — |
383,000
JPY
|
1,401,400,000
JPY
|
JPY
|
1,401,559,000
JPY
|
JPY
|
— |
1,067,446,000
JPY
|
-159,000
JPY
|
— | — | — | — | — |
788,213,000
JPY
|
-10,469,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
-10,469,000
JPY
|
JPY
|
— | — | — | — | — |
921,561,000
JPY
|
— |
JPY
|
25,729,000
JPY
|
— |
921,561,000
JPY
|
JPY
|
— | — | — |
100,000,000
JPY
|
JPY
|
— |
JPY
|
788,213,000
JPY
|
688,213,000
JPY
|
788,213,000
JPY
|
JPY
|
936,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |