Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-27,347,000
JPY
|
-13,000
JPY
|
500,000,000
JPY
|
-60,997,000
JPY
|
214,000
JPY
|
-17,537,000
JPY
|
129,496,000
JPY
|
602,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
602,350,000
JPY
|
— |
214,000
JPY
|
214,000
JPY
|
33,650,000
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
— |
129,496,000
JPY
|
— |
611,945,000
JPY
|
214,000
JPY
|
129,496,000
JPY
|
612,160,000
JPY
|
-13,000
JPY
|
— | — |
-72,987,000
JPY
|
-13,000
JPY
|
— | — |
240,000
JPY
|
-13,000
JPY
|
— |
500,000,000
JPY
|
-106,638,000
JPY
|
240,000
JPY
|
— | — |
129,496,000
JPY
|
556,495,000
JPY
|
500,000,000
JPY
|
129,496,000
JPY
|
— | — |
-43,401,000
JPY
|
— | — |
586,081,000
JPY
|
240,000
JPY
|
— |
33,650,000
JPY
|
— |
240,000
JPY
|
129,496,000
JPY
|
— | — | — | — | — | — |
556,735,000
JPY
|
586,322,000
JPY
|
-13,000
JPY
|
-231,000
JPY
|
-6,000
JPY
|
204,686,000
JPY
|
-13,000
JPY
|
834,163,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
174,435,000
JPY
|
129,496,000
JPY
|
-6,000
JPY
|
747,508,000
JPY
|
-231,000
JPY
|
129,496,000
JPY
|
834,169,000
JPY
|
118,025,000
JPY
|
129,496,000
JPY
|
30,251,000
JPY
|
747,277,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
45,640,000
JPY
|
— | — | — | — |
45,640,000
JPY
|
45,640,000
JPY
|
— |
25,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,640,000
JPY
|
— | — | — | — | — | — | — |
-243,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-243,677,000
JPY
|
-243,677,000
JPY
|
-243,677,000
JPY
|
— |
-127,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
45,640,000
JPY
|
JPY
|
-25,000
JPY
|
JPY
|
-25,000
JPY
|
45,640,000
JPY
|
45,640,000
JPY
|
JPY
|
25,838,000
JPY
|
— |
JPY
|
— | — | — |
-25,000
JPY
|
-25,000
JPY
|
JPY
|
25,864,000
JPY
|
JPY
|
25,864,000
JPY
|
JPY
|
— |
45,614,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-277,427,000
JPY
|
471,000
JPY
|
— | — |
JPY
|
246,000
JPY
|
— | — |
246,000
JPY
|
— | — | — |
471,000
JPY
|
JPY
|
— | — | — | — |
-161,427,000
JPY
|
JPY
|
— |
-161,427,000
JPY
|
JPY
|
— | — |
3,399,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-277,673,000
JPY
|
-281,073,000
JPY
|
-277,673,000
JPY
|
JPY
|
-160,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |