Statement Of Changes In Net Assets
| Concept |
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 |
As at 2017-06-30 |
As at 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 |
As at 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 |
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 |
As at 2017-06-30 |
2016-07-01 to 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 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 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 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
438,958,000
JPY
|
-92,469,000
JPY
|
— | — | — |
7,129,000
JPY
|
-92,469,000
JPY
|
— |
803,314,000
JPY
|
131,308,000
JPY
|
7,129,000
JPY
|
— |
841,559,000
JPY
|
— |
841,559,000
JPY
|
1,991,363,000
JPY
|
803,314,000
JPY
|
841,559,000
JPY
|
— | — |
166,258,000
JPY
|
— | — |
1,718,663,000
JPY
|
7,129,000
JPY
|
300,000,000
JPY
|
— |
7,650,000
JPY
|
— |
7,129,000
JPY
|
— | — | — | — | — | — |
1,998,492,000
JPY
|
1,725,792,000
JPY
|
-23,969,000
JPY
|
12,812,000
JPY
|
12,812,000
JPY
|
431,922,000
JPY
|
-23,969,000
JPY
|
2,065,639,000
JPY
|
— | — |
803,314,000
JPY
|
803,314,000
JPY
|
124,272,000
JPY
|
— |
12,812,000
JPY
|
2,013,945,000
JPY
|
12,812,000
JPY
|
841,559,000
JPY
|
841,559,000
JPY
|
841,559,000
JPY
|
2,052,827,000
JPY
|
393,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — |
7,650,000
JPY
|
2,026,758,000
JPY
|
— | — | — |
-471,000
JPY
|
7,650,000
JPY
|
-23,969,000
JPY
|
-23,969,000
JPY
|
1,988,155,000
JPY
|
-471,000
JPY
|
841,559,000
JPY
|
803,314,000
JPY
|
-471,000
JPY
|
841,559,000
JPY
|
1,988,155,000
JPY
|
1,988,627,000
JPY
|
367,722,000
JPY
|
60,072,000
JPY
|
841,559,000
JPY
|
367,722,000
JPY
|
803,314,000
JPY
|
-471,000
JPY
|
1,988,627,000
JPY
|
300,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
7,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,036,000
JPY
|
7,036,000
JPY
|
7,036,000
JPY
|
— |
-226,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,199,000
JPY
|
64,199,000
JPY
|
— | — | — | — | — | — | — |
64,199,000
JPY
|
— | — | — | — |
64,199,000
JPY
|
— | — | — | — |
25,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-67,147,000
JPY
|
-5,683,000
JPY
|
— | — |
-68,500,000
JPY
|
-5,683,000
JPY
|
JPY
|
— | — |
-5,683,000
JPY
|
— | — | — |
-5,683,000
JPY
|
— |
-68,500,000
JPY
|
— | — | — | — |
-295,281,000
JPY
|
JPY
|
— |
-226,781,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
-61,463,000
JPY
|
7,036,000
JPY
|
7,036,000
JPY
|
JPY
|
-300,965,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
13,284,000
JPY
|
— | — | — |
13,284,000
JPY
|
— | — | — | — | — | — | — | — |
77,483,000
JPY
|
64,199,000
JPY
|
JPY
|
13,284,000
JPY
|
25,317,000
JPY
|
JPY
|
JPY
|
JPY
|
25,317,000
JPY
|
64,199,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
64,199,000
JPY
|
— | — |
13,284,000
JPY
|
JPY
|
38,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |