Statement Of Changes In Net Assets
| Concept |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,091,419,000
JPY
|
1,663,594,000
JPY
|
4,989,449,000
JPY
|
— |
-213,251,000
JPY
|
— |
1,663,594,000
JPY
|
— | — |
7,999,174,000
JPY
|
50,000,000
JPY
|
— | — |
821,070,000
JPY
|
58,000,000
JPY
|
3,790,029,000
JPY
|
3,362,000
JPY
|
— | — | — |
734,950,000
JPY
|
— |
738,312,000
JPY
|
6,335,580,000
JPY
|
— | — | — | — |
3,805,178,000
JPY
|
1,655,765,000
JPY
|
— | — |
7,996,708,000
JPY
|
— |
JPY
|
1,091,419,000
JPY
|
821,070,000
JPY
|
-219,674,000
JPY
|
1,655,765,000
JPY
|
— |
734,950,000
JPY
|
734,950,000
JPY
|
6,340,942,000
JPY
|
— |
5,004,597,000
JPY
|
— |
50,000,000
JPY
|
58,000,000
JPY
|
— | — | — | — | — | — |
821,070,000
JPY
|
1,091,419,000
JPY
|
3,800,063,000
JPY
|
1,578,566,000
JPY
|
734,950,000
JPY
|
6,336,184,000
JPY
|
734,950,000
JPY
|
JPY
|
7,914,751,000
JPY
|
1,578,566,000
JPY
|
4,999,482,000
JPY
|
-219,317,000
JPY
|
58,000,000
JPY
|
50,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
43,961,000
JPY
|
— | — | — | — |
43,961,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,961,000
JPY
|
— | — | — | — | — |
43,961,000
JPY
|
— | — | — | — | — |
64,124,000
JPY
|
— | — | — | — | — | — | — | — |
64,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,124,000
JPY
|
— | — | — |
64,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,829,000
JPY
|
7,829,000
JPY
|
— | — | — |
-5,362,000
JPY
|
— |
JPY
|
— |
3,362,000
JPY
|
2,466,000
JPY
|
— | — |
3,362,000
JPY
|
JPY
|
— | — | — | — |
6,423,000
JPY
|
-15,148,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-15,148,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
4,758,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
81,956,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — |
-356,000
JPY
|
5,115,000
JPY
|
77,198,000
JPY
|
JPY
|
77,198,000
JPY
|
5,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |