Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
3,130,000
JPY
|
5,203,332,000
JPY
|
-682,037,000
JPY
|
— | — | — | — | — |
129,000
JPY
|
— | — | — | — | — |
667,782,000
JPY
|
— |
2,018,191,000
JPY
|
3,160,000,000
JPY
|
129,000
JPY
|
— |
81,828,000
JPY
|
— |
3,509,216,000
JPY
|
3,509,216,000
JPY
|
8,698,293,000
JPY
|
8,780,251,000
JPY
|
22,010,000
JPY
|
— |
-593,000
JPY
|
5,263,446,000
JPY
|
-993,464,000
JPY
|
8,485,515,000
JPY
|
— |
3,160,000,000
JPY
|
— |
4,695,000
JPY
|
667,782,000
JPY
|
— | — | — |
2,076,740,000
JPY
|
— | — | — |
-593,000
JPY
|
39,127,000
JPY
|
— | — |
3,509,216,000
JPY
|
3,509,216,000
JPY
|
8,446,981,000
JPY
|
22,010,000
JPY
|
— | — | — | — |
-650,078,000
JPY
|
8,178,584,000
JPY
|
1,463,537,000
JPY
|
3,160,000,000
JPY
|
8,218,263,000
JPY
|
202,000
JPY
|
22,010,000
JPY
|
3,509,216,000
JPY
|
39,475,000
JPY
|
202,000
JPY
|
667,782,000
JPY
|
3,509,216,000
JPY
|
6,117,000
JPY
|
4,651,664,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
869,688,000
JPY
|
— | — | — | — | — | — |
869,688,000
JPY
|
869,688,000
JPY
|
— |
869,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,877,000
JPY
|
— | — | — |
1,350,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,350,877,000
JPY
|
1,350,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
294,736,000
JPY
|
JPY
|
722,000
JPY
|
311,426,000
JPY
|
JPY
|
— |
42,701,000
JPY
|
251,312,000
JPY
|
-58,549,000
JPY
|
722,000
JPY
|
-60,113,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-1,565,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
-795,000
JPY
|
— | — |
JPY
|
611,782,000
JPY
|
-795,000
JPY
|
— |
JPY
|
613,203,000
JPY
|
-343,385,000
JPY
|
— | — |
-1,421,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
268,396,000
JPY
|
267,252,000
JPY
|
-348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |