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 |
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 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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — |
2,368,301,000
JPY
|
-411,000
JPY
|
— | — | — | — | — |
684,420,000
JPY
|
2,368,301,000
JPY
|
-10,781,000
JPY
|
3,725,686,000
JPY
|
-10,781,000
JPY
|
10,737,000
JPY
|
673,420,000
JPY
|
673,420,000
JPY
|
3,725,730,000
JPY
|
— |
1,801,392,000
JPY
|
-279,000
JPY
|
— | — | — | — | — | — | — | — | — |
192,100,000
JPY
|
— |
1,801,392,000
JPY
|
-13,517,000
JPY
|
-13,517,000
JPY
|
JPY
|
181,100,000
JPY
|
181,100,000
JPY
|
2,174,312,000
JPY
|
2,160,795,000
JPY
|
-22,307,000
JPY
|
1,289,459,000
JPY
|
-279,000
JPY
|
1,640,072,000
JPY
|
192,100,000
JPY
|
1,289,459,000
JPY
|
-22,307,000
JPY
|
JPY
|
181,100,000
JPY
|
181,100,000
JPY
|
1,662,380,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
615,863,000
JPY
|
— | — |
615,863,000
JPY
|
— | — | — |
615,863,000
JPY
|
— |
615,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
536,409,000
JPY
|
— | — | — | — | — |
536,409,000
JPY
|
536,409,000
JPY
|
536,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,736,000
JPY
|
566,909,000
JPY
|
-131,000
JPY
|
2,736,000
JPY
|
1,564,891,000
JPY
|
492,320,000
JPY
|
— | — |
566,909,000
JPY
|
492,320,000
JPY
|
1,551,417,000
JPY
|
492,320,000
JPY
|
10,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,790,000
JPY
|
— | — |
520,723,000
JPY
|
JPY
|
8,790,000
JPY
|
JPY
|
JPY
|
JPY
|
511,932,000
JPY
|
511,932,000
JPY
|
511,932,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |