Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,789,865,000
JPY
|
— | — | — |
5,212,685,000
JPY
|
90,163,000
JPY
|
728,769,000
JPY
|
3,699,702,000
JPY
|
— |
6,620,000
JPY
|
— |
687,430,000
JPY
|
— | — |
687,430,000
JPY
|
5,206,065,000
JPY
|
— | — | — | — |
2,671,834,000
JPY
|
— |
4,125,429,000
JPY
|
— | — |
717,831,000
JPY
|
— |
676,520,000
JPY
|
676,520,000
JPY
|
4,107,082,000
JPY
|
2,712,730,000
JPY
|
40,896,000
JPY
|
— |
18,346,000
JPY
|
— | — |
301,255,000
JPY
|
1,599,118,000
JPY
|
JPY
|
259,944,000
JPY
|
259,944,000
JPY
|
2,170,214,000
JPY
|
2,170,214,000
JPY
|
1,609,014,000
JPY
|
9,896,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,569,806,000
JPY
|
— |
1,569,806,000
JPY
|
— | — | — | — |
1,569,806,000
JPY
|
— | — | — | — | — | — | — |
1,569,806,000
JPY
|
— | — | — | — |
1,413,715,000
JPY
|
— | — | — | — |
1,413,715,000
JPY
|
— | — | — | — | — |
1,413,715,000
JPY
|
— | — |
1,413,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,098,983,000
JPY
|
10,910,000
JPY
|
1,087,256,000
JPY
|
— | — | — | — |
1,027,868,000
JPY
|
— |
49,267,000
JPY
|
— |
10,937,000
JPY
|
-11,726,000
JPY
|
— | — |
1,077,135,000
JPY
|
10,910,000
JPY
|
30,999,000
JPY
|
416,575,000
JPY
|
— |
1,936,867,000
JPY
|
— |
416,575,000
JPY
|
18,346,000
JPY
|
— |
1,955,214,000
JPY
|
— | — | — | — | — |
1,072,716,000
JPY
|
— |
416,575,000
JPY
|
1,103,716,000
JPY
|
— | — | — | — | — | — | — | — | — |