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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
14,987,000
JPY
|
-142,000
JPY
|
— | — | — | — | — |
1,250,000
JPY
|
— | — | — | — | — |
858,442,000
JPY
|
— |
14,987,000
JPY
|
1,250,000
JPY
|
7,135,000
JPY
|
807,106,000
JPY
|
807,106,000
JPY
|
1,680,394,000
JPY
|
1,688,780,000
JPY
|
295,000
JPY
|
-129,132,000
JPY
|
-142,000
JPY
|
1,337,759,000
JPY
|
— |
759,037,000
JPY
|
-129,132,000
JPY
|
— | — | — | — |
295,000
JPY
|
— |
JPY
|
— |
707,701,000
JPY
|
707,701,000
JPY
|
1,337,464,000
JPY
|
— | — | — | — |
-142,000
JPY
|
1,325,103,000
JPY
|
-141,493,000
JPY
|
1,327,129,000
JPY
|
707,701,000
JPY
|
JPY
|
-141,493,000
JPY
|
2,025,000
JPY
|
2,025,000
JPY
|
759,037,000
JPY
|
707,701,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
144,120,000
JPY
|
— | — | — | — | — | — |
144,120,000
JPY
|
144,120,000
JPY
|
— |
144,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,360,000
JPY
|
12,360,000
JPY
|
— | — | — | — | — | — | — | — |
12,360,000
JPY
|
12,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
351,021,000
JPY
|
99,405,000
JPY
|
JPY
|
955,000
JPY
|
99,405,000
JPY
|
— |
7,135,000
JPY
|
342,930,000
JPY
|
144,120,000
JPY
|
955,000
JPY
|
144,120,000
JPY
|
— |
99,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,730,000
JPY
|
— | — |
JPY
|
-1,730,000
JPY
|
12,360,000
JPY
|
12,360,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
12,360,000
JPY
|
10,629,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |