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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
144,393,000
JPY
|
JPY
|
— | — | — |
21,066,000
JPY
|
JPY
|
— |
1,836,587,000
JPY
|
134,393,000
JPY
|
21,066,000
JPY
|
— |
1,931,477,000
JPY
|
— |
1,931,477,000
JPY
|
3,912,457,000
JPY
|
1,836,587,000
JPY
|
1,938,730,000
JPY
|
— |
286,094,000
JPY
|
— | — |
571,619,000
JPY
|
— | — |
4,346,937,000
JPY
|
21,066,000
JPY
|
10,000,000
JPY
|
— | — |
21,066,000
JPY
|
JPY
|
— | — | — | — | — | — |
3,933,524,000
JPY
|
4,654,098,000
JPY
|
-199,940,000
JPY
|
34,628,000
JPY
|
34,628,000
JPY
|
-543,219,000
JPY
|
-199,940,000
JPY
|
3,802,692,000
JPY
|
— |
1,836,587,000
JPY
|
1,836,587,000
JPY
|
-553,219,000
JPY
|
— |
JPY
|
83,531,000
JPY
|
34,628,000
JPY
|
4,196,835,000
JPY
|
34,628,000
JPY
|
2,718,358,000
JPY
|
2,674,636,000
JPY
|
2,674,636,000
JPY
|
3,768,064,000
JPY
|
-158,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — |
4,314,995,000
JPY
|
— | — | — |
21,589,000
JPY
|
-199,940,000
JPY
|
-199,940,000
JPY
|
3,859,544,000
JPY
|
21,589,000
JPY
|
2,674,636,000
JPY
|
1,836,587,000
JPY
|
21,589,000
JPY
|
20,000
JPY
|
2,674,636,000
JPY
|
4,128,015,000
JPY
|
3,837,954,000
JPY
|
-204,878,000
JPY
|
-483,329,000
JPY
|
2,674,636,000
JPY
|
-473,329,000
JPY
|
4,106,404,000
JPY
|
1,836,587,000
JPY
|
21,589,000
JPY
|
10,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
144,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,393,000
JPY
|
144,393,000
JPY
|
144,393,000
JPY
|
— |
186,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,890,000
JPY
|
— |
-69,890,000
JPY
|
— | — | — | — | — | — | — |
-69,890,000
JPY
|
— | — | — | — |
-69,890,000
JPY
|
— | — | — |
75,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
130,832,000
JPY
|
-13,561,000
JPY
|
— | — |
199,940,000
JPY
|
-13,561,000
JPY
|
-743,159,000
JPY
|
— | — |
-13,561,000
JPY
|
— | — | — |
-13,561,000
JPY
|
— |
199,940,000
JPY
|
— | — | — | — |
150,101,000
JPY
|
— |
JPY
|
202,563,000
JPY
|
— |
729,789,000
JPY
|
-779,627,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
-743,159,000
JPY
|
144,393,000
JPY
|
687,612,000
JPY
|
687,612,000
JPY
|
JPY
|
339,103,000
JPY
|
— | — | — | — | — | — | — | — |
13,038,000
JPY
|
— | — | — |
13,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-56,851,000
JPY
|
83,510,000
JPY
|
-69,890,000
JPY
|
JPY
|
13,038,000
JPY
|
90,431,000
JPY
|
JPY
|
JPY
|
JPY
|
46,709,000
JPY
|
-69,890,000
JPY
|
JPY
|
43,721,000
JPY
|
— |
JPY
|
-69,890,000
JPY
|
— |
13,038,000
JPY
|
JPY
|
186,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |