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 |
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 |
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 |
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 |
As at 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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
12,348,000
JPY
|
22,246,818,000
JPY
|
-6,474,000
JPY
|
4,825,028,000
JPY
|
22,054,970,000
JPY
|
38,408,010,000
JPY
|
6,847,000
JPY
|
4,718,038,000
JPY
|
7,750,771,000
JPY
|
34,816,144,000
JPY
|
77,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,170,508,000
JPY
|
— |
75,000,000
JPY
|
2,619,329,000
JPY
|
1,347,515,000
JPY
|
— |
39,841,000
JPY
|
1,259,732,000
JPY
|
— | — | — | — | — | — | — |
4,825,028,000
JPY
|
— |
3,032,732,000
JPY
|
— | — |
50,973,456,000
JPY
|
1,347,248,000
JPY
|
7,746,891,000
JPY
|
53,599,633,000
JPY
|
6,847,000
JPY
|
-6,474,000
JPY
|
-41,274,000
JPY
|
— | — | — |
16,892,744,000
JPY
|
-6,231,000
JPY
|
— | — |
79,856,000
JPY
|
— |
817,154,000
JPY
|
— |
-6,231,000
JPY
|
— |
4,685,183,000
JPY
|
16,698,045,000
JPY
|
— | — |
8,565,000
JPY
|
1,266,898,000
JPY
|
— |
4,578,193,000
JPY
|
7,610,926,000
JPY
|
29,182,622,000
JPY
|
4,685,183,000
JPY
|
7,607,046,000
JPY
|
— | — | — |
30,326,244,000
JPY
|
8,565,000
JPY
|
— | — |
42,612,243,000
JPY
|
2,038,250,000
JPY
|
75,000,000
JPY
|
— | — |
39,841,000
JPY
|
— |
812,626,000
JPY
|
3,032,732,000
JPY
|
— | — | — | — | — | — |
30,008,341,000
JPY
|
44,659,059,000
JPY
|
-3,006,382,000
JPY
|
-84,915,000
JPY
|
272,594,000
JPY
|
666,543,000
JPY
|
12,761,621,000
JPY
|
-3,006,382,000
JPY
|
20,924,960,000
JPY
|
-302,526,000
JPY
|
4,370,040,000
JPY
|
4,370,040,000
JPY
|
12,562,481,000
JPY
|
1,850,205,000
JPY
|
31,971,199,000
JPY
|
19,880,000
JPY
|
660,036,000
JPY
|
6,109,376,000
JPY
|
4,263,050,000
JPY
|
6,113,256,000
JPY
|
20,238,536,000
JPY
|
24,498,164,000
JPY
|
19,880,000
JPY
|
84,299,000
JPY
|
75,000,000
JPY
|
39,841,000
JPY
|
32,263,674,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
7,314,355,000
JPY
|
— | — | — | — |
7,314,355,000
JPY
|
— |
7,314,355,000
JPY
|
— | — | — |
10,042,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,314,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,028,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,028,229,000
JPY
|
6,028,229,000
JPY
|
6,028,229,000
JPY
|
— |
7,725,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
53,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,356,925,000
JPY
|
-242,000
JPY
|
-2,850,000
JPY
|
139,845,000
JPY
|
530,361,000
JPY
|
5,354,074,000
JPY
|
139,845,000
JPY
|
5,633,522,000
JPY
|
139,845,000
JPY
|
-1,717,000
JPY
|
JPY
|
8,940,574,000
JPY
|
— |
JPY
|
— | — | — |
-7,166,000
JPY
|
— | — |
581,078,000
JPY
|
534,621,000
JPY
|
JPY
|
8,361,213,000
JPY
|
139,845,000
JPY
|
8,081,766,000
JPY
|
139,845,000
JPY
|
— |
6,162,166,000
JPY
|
— |
-242,000
JPY
|
-1,717,000
JPY
|
— | — | — | — | — | — | — |
9,083,381,000
JPY
|
152,589,000
JPY
|
43,641,000
JPY
|
— | — |
-4,442,000
JPY
|
3,000,151,000
JPY
|
— |
315,142,000
JPY
|
— |
-11,315,000
JPY
|
— |
150,610,000
JPY
|
— | — |
1,569,424,000
JPY
|
1,765,655,000
JPY
|
— | — |
3,000,151,000
JPY
|
— | — | — | — | — |
10,641,043,000
JPY
|
315,142,000
JPY
|
-11,315,000
JPY
|
— | — |
5,828,079,000
JPY
|
1,497,670,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
1,182,527,000
JPY
|
— | — |
1,497,670,000
JPY
|
8,944,086,000
JPY
|
4,135,564,000
JPY
|
4,131,122,000
JPY
|
315,142,000
JPY
|
12,395,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |