Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 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 |
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 |
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 | — | — | — | — |
150,000,000
JPY
|
— |
1,614,924,000
JPY
|
112,500,000
JPY
|
1,882,974,000
JPY
|
1,882,974,000
JPY
|
5,550,000
JPY
|
— |
1,679,606,000
JPY
|
— |
150,000,000
JPY
|
1,411,556,000
JPY
|
— | — |
112,500,000
JPY
|
1,679,606,000
JPY
|
5,550,000
JPY
|
— | — | — |
1,321,199,000
JPY
|
1,053,149,000
JPY
|
1,321,199,000
JPY
|
5,550,000
JPY
|
150,000,000
JPY
|
112,500,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||
| Profit (loss) |
251,307,000
JPY
|
— |
251,307,000
JPY
|
251,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
398,356,000
JPY
|
— | — | — | — | — |
398,356,000
JPY
|
398,356,000
JPY
|
— | — | — | — | — | — |
| Total changes during period |
203,367,000
JPY
|
JPY
|
203,367,000
JPY
|
203,367,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — |
358,406,000
JPY
|
JPY
|
— | — | — |
JPY
|
358,406,000
JPY
|
358,406,000
JPY
|
— | — | — | — | — | — |