Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,151,853,000
JPY
|
-88,297,000
JPY
|
— | — | — |
40,235,000
JPY
|
— | — | — | — |
867,500,000
JPY
|
— |
2,002,791,000
JPY
|
549,500,000
JPY
|
3,480,556,000
JPY
|
3,520,792,000
JPY
|
149,062,000
JPY
|
— |
20,897,000
JPY
|
1,891,069,000
JPY
|
-88,136,000
JPY
|
3,240,829,000
JPY
|
— |
867,500,000
JPY
|
1,742,006,000
JPY
|
— | — | — | — | — |
549,500,000
JPY
|
3,219,932,000
JPY
|
149,062,000
JPY
|
— | — | — |
-88,011,000
JPY
|
2,677,000,000
JPY
|
1,198,949,000
JPY
|
2,775,803,000
JPY
|
1,348,011,000
JPY
|
98,802,000
JPY
|
149,062,000
JPY
|
867,500,000
JPY
|
549,500,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
442,356,000
JPY
|
JPY
|
JPY
|
— |
442,356,000
JPY
|
442,356,000
JPY
|
JPY
|
442,356,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
607,907,000
JPY
|
JPY
|
607,907,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
607,907,000
JPY
|
607,907,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
279,962,000
JPY
|
-160,000
JPY
|
JPY
|
— |
260,624,000
JPY
|
260,784,000
JPY
|
19,337,000
JPY
|
260,784,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
543,057,000
JPY
|
-77,905,000
JPY
|
543,057,000
JPY
|
-125,000
JPY
|
JPY
|
— | — | — |
JPY
|
542,931,000
JPY
|
465,026,000
JPY
|
— | — | — | — | — | — | — | — | — |