Statement Of Changes In Net Assets
| Concept |
2017-12-21 to 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
2017-12-21 to 2018-06-20 |
2017-12-21 to 2018-06-20 |
2017-12-21 to 2018-06-20 |
2017-12-21 to 2018-06-20 |
2017-12-21 to 2018-06-20 |
2017-12-21 to 2018-06-20 |
2017-12-21 to 2018-06-20 |
2017-12-21 to 2018-06-20 |
2017-12-21 to 2018-06-20 |
2017-12-21 to 2018-06-20 |
2017-12-21 to 2018-06-20 |
2017-12-21 to 2018-06-20 |
2017-12-21 to 2018-06-20 |
2017-12-21 to 2018-06-20 |
2017-12-21 to 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
2017-12-21 to 2018-06-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,000,000,000
JPY
|
45,221,000
JPY
|
23,086,625,000
JPY
|
1,000,000,000
JPY
|
23,756,282,000
JPY
|
6,795,251,000
JPY
|
48,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,160,021,000
JPY
|
21,160,021,000
JPY
|
23,086,625,000
JPY
|
-437,000
JPY
|
15,961,468,000
JPY
|
-437,000
JPY
|
23,805,049,000
JPY
|
927,042,000
JPY
|
927,042,000
JPY
|
3,546,000
JPY
|
— |
-1,065,000
JPY
|
JPY
|
15,169,147,000
JPY
|
8,503,000
JPY
|
9,157,000
JPY
|
654,000
JPY
|
880,475,000
JPY
|
JPY
|
JPY
|
1,076,821,000
JPY
|
13,212,915,000
JPY
|
15,178,304,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
927,042,000
JPY
|
— | — | — | — | — | — | — | — |
927,042,000
JPY
|
— | — | — | — | — | — | — | — |
927,042,000
JPY
|
— |
927,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,118,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
23,086,625,000
JPY
|
— | — | — | — | — | — | — |
-76,821,000
JPY
|
23,086,625,000
JPY
|
36,717,000
JPY
|
21,160,021,000
JPY
|
2,891,000
JPY
|
1,000,000,000
JPY
|
39,609,000
JPY
|
2,748,552,000
JPY
|
628,000
JPY
|
-437,000
JPY
|
927,042,000
JPY
|
21,160,021,000
JPY
|
927,042,000
JPY
|
5,914,775,000
JPY
|
8,587,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,626,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |