Statement Of Changes In Net Assets
| Concept |
2017-06-21 to 2018-06-20 |
2017-06-21 to 2018-06-20 |
2017-06-21 to 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
2017-06-21 to 2018-06-20 |
2017-06-21 to 2018-06-20 |
As at 2018-06-20 |
2017-06-21 to 2018-06-20 |
As at 2018-06-20 |
2017-06-21 to 2018-06-20 |
2017-06-21 to 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
2017-06-21 to 2018-06-20 |
As at 2018-06-20 |
2017-06-21 to 2018-06-20 |
As at 2018-06-20 |
2017-06-21 to 2018-06-20 |
2017-06-21 to 2018-06-20 |
2017-06-21 to 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
2017-06-21 to 2018-06-20 |
As at 2018-06-20 |
2017-06-21 to 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
2017-06-21 to 2018-06-20 |
2017-06-21 to 2018-06-20 |
2017-06-21 to 2018-06-20 |
2017-06-21 to 2018-06-20 |
As at 2018-06-20 |
2017-06-21 to 2018-06-20 |
2017-06-21 to 2018-06-20 |
As at 2018-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
12,000,000,000
JPY
|
1,263,000,000
JPY
|
12,520,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
12,232,000,000
JPY
|
— | — |
92,792,000,000
JPY
|
136,787,000,000
JPY
|
103,741,000,000
JPY
|
103,000,000
JPY
|
— |
4,938,000,000
JPY
|
— |
122,330,000,000
JPY
|
— | — | — |
12,000,000,000
JPY
|
102,496,000,000
JPY
|
1,244,000,000
JPY
|
12,232,000,000
JPY
|
— |
127,371,000,000
JPY
|
— |
94,055,000,000
JPY
|
-58,811,000,000
JPY
|
-58,811,000,000
JPY
|
— | — | — | — |
1,263,000,000
JPY
|
— | — |
JPY
|
— | — |
12,000,000,000
JPY
|
— |
133,657,000,000
JPY
|
— | — |
6,781,000,000
JPY
|
50,000,000
JPY
|
— | — |
147,671,000,000
JPY
|
146,551,000,000
JPY
|
12,215,000,000
JPY
|
— |
117,330,000,000
JPY
|
-1,795,000,000
JPY
|
— |
1,119,000,000
JPY
|
— | — | — |
-1,795,000,000
JPY
|
— | — | — |
JPY
|
12,000,000,000
JPY
|
1,119,000,000
JPY
|
156,366,000,000
JPY
|
1,170,000,000
JPY
|
12,503,000,000
JPY
|
— | — |
12,215,000,000
JPY
|
124,131,000,000
JPY
|
— | — |
157,536,000,000
JPY
|
— | — |
20,000,000
JPY
|
20,000,000
JPY
|
12,000,000,000
JPY
|
114,330,000,000
JPY
|
12,000,000,000
JPY
|
5,542,000,000
JPY
|
JPY
|
-169,000,000
JPY
|
153,630,000,000
JPY
|
583,000,000
JPY
|
12,503,000,000
JPY
|
12,215,000,000
JPY
|
144,107,000,000
JPY
|
129,127,000,000
JPY
|
119,892,000,000
JPY
|
12,215,000,000
JPY
|
0
JPY
|
144,691,000,000
JPY
|
414,000,000
JPY
|
583,000,000
JPY
|
JPY
|
154,045,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
5,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,705,000,000
JPY
|
— | — | — | — | — | — | — |
5,705,000,000
JPY
|
— | — | — | — |
5,705,000,000
JPY
|
— | — | — | — | — | — |
5,839,000,000
JPY
|
— | — |
6,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,839,000,000
JPY
|
— | — |
5,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-57,016,000,000
JPY
|
-53,794,000,000
JPY
|
12,232,000,000
JPY
|
— | — | — |
-53,869,000,000
JPY
|
-69,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-53,615,000,000
JPY
|
— | — | — | — |
83,000,000
JPY
|
— |
5,000,000,000
JPY
|
— |
3,129,000,000
JPY
|
-1,843,000,000
JPY
|
17,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
3,239,000,000
JPY
|
— | — | — |
-12,215,000,000
JPY
|
-53,759,000,000
JPY
|
144,000,000
JPY
|
74,000,000
JPY
|
— |
143,000,000
JPY
|
-57,016,000,000
JPY
|
— |
1,239,000,000
JPY
|
-1,795,000,000
JPY
|
— |
3,490,000,000
JPY
|
— |
755,000,000
JPY
|
2,735,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
535,000,000
JPY
|
— | — |
JPY
|
— |
535,000,000
JPY
|
4,530,000,000
JPY
|
220,000,000
JPY
|
— |
JPY
|
2,443,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — | — | — | — |
-1,795,000,000
JPY
|
JPY
|
— | — |
4,239,000,000
JPY
|
JPY
|
— |
2,979,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |