Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
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 |
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 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 | — | — | — | — |
7,206,825,000
JPY
|
-411,420,000
JPY
|
— | — | — | — | — |
3,915,983,000
JPY
|
7,206,825,000
JPY
|
14,708,715,000
JPY
|
85,062,000
JPY
|
3,912,265,000
JPY
|
3,912,265,000
JPY
|
14,623,653,000
JPY
|
4,871,608,000
JPY
|
-430,869,000
JPY
|
— | — | — | — | — | — | — | — |
3,870,769,000
JPY
|
— |
4,871,608,000
JPY
|
2,242,000
JPY
|
3,867,051,000
JPY
|
3,867,051,000
JPY
|
12,178,559,000
JPY
|
12,180,801,000
JPY
|
JPY
|
2,980,857,000
JPY
|
10,242,756,000
JPY
|
3,630,183,000
JPY
|
2,980,857,000
JPY
|
5,250,000
JPY
|
3,626,465,000
JPY
|
3,626,465,000
JPY
|
10,237,505,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,335,216,000
JPY
|
— |
2,335,216,000
JPY
|
— | — | — |
2,335,216,000
JPY
|
— |
2,335,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,890,750,000
JPY
|
— | — | — | — |
1,890,750,000
JPY
|
1,890,750,000
JPY
|
1,890,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,335,216,000
JPY
|
19,448,000
JPY
|
2,527,913,000
JPY
|
45,214,000
JPY
|
— | — |
2,335,216,000
JPY
|
45,214,000
JPY
|
2,445,092,000
JPY
|
45,214,000
JPY
|
82,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,938,045,000
JPY
|
240,585,000
JPY
|
-430,869,000
JPY
|
240,585,000
JPY
|
-3,008,000
JPY
|
1,941,053,000
JPY
|
1,890,750,000
JPY
|
1,890,750,000
JPY
|
— |
240,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |