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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-121,314,000
JPY
|
314,638,000
JPY
|
-424,000
JPY
|
1,285,270,000
JPY
|
222,889,000
JPY
|
885,006,000
JPY
|
6,961,234,000
JPY
|
493,982,000
JPY
|
3,023,194,000
JPY
|
4,622,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,507,685,000
JPY
|
— |
992,353,000
JPY
|
885,006,000
JPY
|
91,748,000
JPY
|
— | — | — | — | — | — | — |
1,285,270,000
JPY
|
— |
2,529,212,000
JPY
|
— |
9,641,320,000
JPY
|
1,113,668,000
JPY
|
1,395,240,000
JPY
|
10,633,674,000
JPY
|
-424,000
JPY
|
-123,200,000
JPY
|
— | — | — |
526,241,000
JPY
|
-305,000
JPY
|
— | — | — |
632,963,000
JPY
|
-305,000
JPY
|
— |
1,285,270,000
JPY
|
434,492,000
JPY
|
632,963,000
JPY
|
— | — |
493,982,000
JPY
|
3,023,194,000
JPY
|
4,834,400,000
JPY
|
1,285,270,000
JPY
|
1,395,240,000
JPY
|
— | — |
6,478,889,000
JPY
|
— | — |
9,159,093,000
JPY
|
639,964,000
JPY
|
— |
91,748,000
JPY
|
— |
763,164,000
JPY
|
2,529,212,000
JPY
|
— | — | — | — | — | — |
5,467,364,000
JPY
|
9,799,057,000
JPY
|
-237,000
JPY
|
-117,029,000
JPY
|
597,484,000
JPY
|
596,613,000
JPY
|
501,836,000
JPY
|
-237,000
JPY
|
5,406,677,000
JPY
|
1,285,270,000
JPY
|
1,285,270,000
JPY
|
410,088,000
JPY
|
2,529,212,000
JPY
|
596,613,000
JPY
|
8,692,946,000
JPY
|
714,514,000
JPY
|
1,395,240,000
JPY
|
493,982,000
JPY
|
4,810,064,000
JPY
|
6,012,672,000
JPY
|
3,023,194,000
JPY
|
91,748,000
JPY
|
9,290,431,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
47,766,000
JPY
|
— |
JPY
|
— | — |
47,766,000
JPY
|
— |
47,766,000
JPY
|
JPY
|
741,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,766,000
JPY
|
— | — | — | — | — | — | — | — |
348,619,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
348,619,000
JPY
|
348,619,000
JPY
|
348,619,000
JPY
|
— |
863,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-211,603,000
JPY
|
-118,000
JPY
|
252,042,000
JPY
|
JPY
|
252,042,000
JPY
|
-211,603,000
JPY
|
JPY
|
-211,721,000
JPY
|
JPY
|
834,616,000
JPY
|
— |
JPY
|
— | — | — |
352,389,000
JPY
|
350,503,000
JPY
|
JPY
|
482,227,000
JPY
|
JPY
|
482,345,000
JPY
|
JPY
|
— |
40,321,000
JPY
|
— |
-118,000
JPY
|
— | — | — | — | — | — |
60,686,000
JPY
|
48,649,000
JPY
|
-6,170,000
JPY
|
— | — |
-68,000
JPY
|
36,350,000
JPY
|
JPY
|
— | — |
36,350,000
JPY
|
— | — | — |
42,479,000
JPY
|
-68,000
JPY
|
— | — | — | — | — |
466,147,000
JPY
|
JPY
|
— |
466,216,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
24,336,000
JPY
|
24,404,000
JPY
|
24,404,000
JPY
|
JPY
|
508,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |