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 |
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 |
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 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 |
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 |
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 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 | — | — | — | — | — | — |
14,657,000,000
JPY
|
-1,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — | — |
6,785,000,000
JPY
|
14,657,000,000
JPY
|
-34,000,000
JPY
|
34,283,000,000
JPY
|
71,000,000
JPY
|
12,805,000,000
JPY
|
12,805,000,000
JPY
|
34,247,000,000
JPY
|
17,412,000,000
JPY
|
0
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
510,000,000
JPY
|
17,412,000,000
JPY
|
— |
-1,000,000
JPY
|
36,000,000
JPY
|
6,545,000,000
JPY
|
6,545,000,000
JPY
|
24,467,000,000
JPY
|
24,502,000,000
JPY
|
0
JPY
|
JPY
|
9,533,000,000
JPY
|
16,604,000,000
JPY
|
510,000,000
JPY
|
9,533,000,000
JPY
|
JPY
|
16,000,000
JPY
|
6,545,000,000
JPY
|
6,545,000,000
JPY
|
16,588,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,105,000,000
JPY
|
— |
JPY
|
1,105,000,000
JPY
|
— | — | — | — |
1,105,000,000
JPY
|
— | — |
1,105,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,694,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
11,694,000,000
JPY
|
11,694,000,000
JPY
|
— |
11,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,755,000,000
JPY
|
0
JPY
|
-33,000,000
JPY
|
9,781,000,000
JPY
|
6,275,000,000
JPY
|
-33,000,000
JPY
|
— | — |
-2,755,000,000
JPY
|
— |
6,260,000,000
JPY
|
9,779,000,000
JPY
|
6,260,000,000
JPY
|
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,897,000,000
JPY
|
0
JPY
|
-1,000,000
JPY
|
JPY
|
JPY
|
— |
20,000,000
JPY
|
7,878,000,000
JPY
|
7,878,000,000
JPY
|
-1,000,000
JPY
|
7,878,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |