Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
0
JPY
|
17,412,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
510,000,000
JPY
|
— |
17,412,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
36,000,000
JPY
|
6,545,000,000
JPY
|
6,545,000,000
JPY
|
24,467,000,000
JPY
|
24,502,000,000
JPY
|
JPY
|
JPY
|
9,533,000,000
JPY
|
0
JPY
|
16,604,000,000
JPY
|
— | — |
510,000,000
JPY
|
9,533,000,000
JPY
|
— | — | — | — | — |
JPY
|
16,000,000
JPY
|
— |
6,545,000,000
JPY
|
6,545,000,000
JPY
|
16,588,000,000
JPY
|
— | — | — | — |
0
JPY
|
12,241,000,000
JPY
|
5,617,000,000
JPY
|
12,238,000,000
JPY
|
6,525,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
5,617,000,000
JPY
|
JPY
|
100,000,000
JPY
|
6,525,000,000
JPY
|
-3,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
11,694,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
11,694,000,000
JPY
|
11,694,000,000
JPY
|
— |
11,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
9,057,000,000
JPY
|
— |
9,057,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,057,000,000
JPY
|
9,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
7,897,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
0
JPY
|
JPY
|
— |
20,000,000
JPY
|
7,878,000,000
JPY
|
7,878,000,000
JPY
|
-1,000,000
JPY
|
7,878,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — |
20,000,000
JPY
|
3,916,000,000
JPY
|
JPY
|
3,916,000,000
JPY
|
0
JPY
|
— | — |
410,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
4,346,000,000
JPY
|
4,366,000,000
JPY
|
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |