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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
-3,978,000
JPY
|
5,380,828,000
JPY
|
-67,000
JPY
|
1,921,032,000
JPY
|
5,261,974,000
JPY
|
-520,000
JPY
|
5,498,382,000
JPY
|
-3,978,000
JPY
|
1,921,032,000
JPY
|
1,921,032,000
JPY
|
9,222,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,222,305,000
JPY
|
— |
-520,000
JPY
|
3,458,000
JPY
|
— |
32,500,000
JPY
|
— |
86,353,000
JPY
|
— | — | — | — | — |
1,921,032,000
JPY
|
— | — |
9,340,379,000
JPY
|
3,458,000
JPY
|
1,921,032,000
JPY
|
9,339,859,000
JPY
|
-67,000
JPY
|
— | — | — | — |
-11,934,000
JPY
|
4,443,476,000
JPY
|
— | — |
3,278,000
JPY
|
JPY
|
— |
1,781,660,000
JPY
|
4,295,878,000
JPY
|
-8,656,000
JPY
|
-11,934,000
JPY
|
— | — | — |
1,781,660,000
JPY
|
1,781,660,000
JPY
|
8,006,796,000
JPY
|
1,781,660,000
JPY
|
1,781,660,000
JPY
|
— | — |
4,562,078,000
JPY
|
— | — |
8,125,398,000
JPY
|
-8,656,000
JPY
|
— |
32,500,000
JPY
|
115,097,000
JPY
|
3,278,000
JPY
|
— | — | — | — | — | — |
7,998,139,000
JPY
|
8,116,742,000
JPY
|
-26,378,000
JPY
|
-26,378,000
JPY
|
JPY
|
-28,785,000
JPY
|
-2,406,000
JPY
|
3,199,420,000
JPY
|
3,270,635,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
3,023,079,000
JPY
|
-28,785,000
JPY
|
3,244,388,000
JPY
|
-2,406,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
3,144,388,000
JPY
|
50,000,000
JPY
|
3,299,420,000
JPY
|
143,840,000
JPY
|
32,500,000
JPY
|
3,215,603,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,190,552,000
JPY
|
— | — | — | — |
1,190,552,000
JPY
|
— |
1,190,552,000
JPY
|
— |
1,189,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,190,552,000
JPY
|
— | — | — | — | — | — | — |
1,254,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,254,055,000
JPY
|
1,254,055,000
JPY
|
1,254,055,000
JPY
|
— |
1,427,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,956,000
JPY
|
966,095,000
JPY
|
-67,000
JPY
|
8,136,000
JPY
|
139,372,000
JPY
|
179,000
JPY
|
937,352,000
JPY
|
139,372,000
JPY
|
1,216,029,000
JPY
|
139,372,000
JPY
|
1,223,116,000
JPY
|
— |
JPY
|
— | — |
-28,743,000
JPY
|
— |
8,136,000
JPY
|
— |
179,000
JPY
|
1,214,980,000
JPY
|
139,372,000
JPY
|
936,303,000
JPY
|
139,372,000
JPY
|
— |
1,224,165,000
JPY
|
-67,000
JPY
|
— | — | — | — | — |
14,443,000
JPY
|
4,727,504,000
JPY
|
5,685,000
JPY
|
14,443,000
JPY
|
— | — |
20,129,000
JPY
|
1,731,660,000
JPY
|
— | — |
5,685,000
JPY
|
— | — | — | — |
-28,743,000
JPY
|
20,129,000
JPY
|
JPY
|
— | — | — | — | — |
4,881,009,000
JPY
|
1,731,660,000
JPY
|
— |
1,417,689,000
JPY
|
1,731,660,000
JPY
|
— | — |
JPY
|
— | — | — |
1,731,660,000
JPY
|
4,707,375,000
JPY
|
1,272,799,000
JPY
|
1,244,055,000
JPY
|
1,731,660,000
JPY
|
4,901,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |