Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
149,062,000
JPY
|
— | — | — | — | — |
2,457,306,000
JPY
|
-88,437,000
JPY
|
— |
37,214,000
JPY
|
— | — |
867,500,000
JPY
|
2,308,244,000
JPY
|
3,823,083,000
JPY
|
— |
549,500,000
JPY
|
3,785,869,000
JPY
|
2,151,853,000
JPY
|
-88,297,000
JPY
|
— | — | — |
40,235,000
JPY
|
— | — | — | — | — |
867,500,000
JPY
|
2,002,791,000
JPY
|
549,500,000
JPY
|
3,480,556,000
JPY
|
3,520,792,000
JPY
|
— |
149,062,000
JPY
|
20,897,000
JPY
|
1,891,069,000
JPY
|
-88,136,000
JPY
|
3,240,829,000
JPY
|
867,500,000
JPY
|
1,742,006,000
JPY
|
549,500,000
JPY
|
3,219,932,000
JPY
|
149,062,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
435,140,000
JPY
|
— |
435,140,000
JPY
|
— | — | — | — |
435,140,000
JPY
|
— | — |
435,140,000
JPY
|
— | — | — | — | — | — | — | — |
442,356,000
JPY
|
— | — | — |
442,356,000
JPY
|
442,356,000
JPY
|
442,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
305,452,000
JPY
|
-139,000
JPY
|
302,291,000
JPY
|
JPY
|
-3,020,000
JPY
|
— | — |
305,452,000
JPY
|
— |
JPY
|
305,312,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
279,962,000
JPY
|
-160,000
JPY
|
JPY
|
— |
260,624,000
JPY
|
260,784,000
JPY
|
260,784,000
JPY
|
19,337,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |