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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-3,000,000
JPY
|
4,059,000,000
JPY
|
JPY
|
2,276,000,000
JPY
|
4,059,000,000
JPY
|
8,321,000,000
JPY
|
31,000,000
JPY
|
1,276,000,000
JPY
|
1,276,000,000
JPY
|
7,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,643,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — |
2,276,000,000
JPY
|
— | — | — |
11,874,000,000
JPY
|
1,276,000,000
JPY
|
11,902,000,000
JPY
|
31,000,000
JPY
|
JPY
|
— | — |
-11,000,000
JPY
|
3,378,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,164,000,000
JPY
|
3,378,000,000
JPY
|
21,000,000
JPY
|
— | — |
1,164,000,000
JPY
|
1,164,000,000
JPY
|
6,707,000,000
JPY
|
2,164,000,000
JPY
|
1,164,000,000
JPY
|
— | — | — |
6,097,000,000
JPY
|
21,000,000
JPY
|
— | — |
9,426,000,000
JPY
|
-11,000,000
JPY
|
— | — | — | — | — | — |
6,729,000,000
JPY
|
9,436,000,000
JPY
|
-33,000,000
JPY
|
JPY
|
-33,000,000
JPY
|
1,705,000,000
JPY
|
JPY
|
4,952,000,000
JPY
|
2,118,000,000
JPY
|
2,118,000,000
JPY
|
1,705,000,000
JPY
|
7,419,000,000
JPY
|
9,000,000
JPY
|
1,118,000,000
JPY
|
1,118,000,000
JPY
|
1,118,000,000
JPY
|
4,181,000,000
JPY
|
4,943,000,000
JPY
|
9,000,000
JPY
|
7,394,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
822,000,000
JPY
|
— | — |
822,000,000
JPY
|
— |
822,000,000
JPY
|
— | — |
2,366,000,000
JPY
|
— | — | — | — | — | — | — | — |
822,000,000
JPY
|
— | — | — | — | — | — | — |
1,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,760,000,000
JPY
|
1,760,000,000
JPY
|
1,760,000,000
JPY
|
— |
2,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
680,000,000
JPY
|
JPY
|
111,000,000
JPY
|
680,000,000
JPY
|
111,000,000
JPY
|
903,000,000
JPY
|
111,000,000
JPY
|
10,000,000
JPY
|
2,466,000,000
JPY
|
— | — |
7,000,000
JPY
|
2,447,000,000
JPY
|
111,000,000
JPY
|
2,224,000,000
JPY
|
111,000,000
JPY
|
— |
913,000,000
JPY
|
JPY
|
10,000,000
JPY
|
— | — | — | — | — |
1,776,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
JPY
|
45,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
JPY
|
— | — | — | — | — |
2,007,000,000
JPY
|
45,000,000
JPY
|
12,000,000
JPY
|
— | — |
1,915,000,000
JPY
|
45,000,000
JPY
|
— | — |
45,000,000
JPY
|
1,764,000,000
JPY
|
1,672,000,000
JPY
|
1,672,000,000
JPY
|
45,000,000
JPY
|
2,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |