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 |
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 |
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 |
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 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-279,000
JPY
|
1,801,392,000
JPY
|
— | — | — | — | — | — | — | — |
192,100,000
JPY
|
— |
1,801,392,000
JPY
|
-13,517,000
JPY
|
-13,517,000
JPY
|
181,100,000
JPY
|
181,100,000
JPY
|
2,174,312,000
JPY
|
2,160,795,000
JPY
|
-22,307,000
JPY
|
1,289,459,000
JPY
|
-279,000
JPY
|
1,640,072,000
JPY
|
— | — |
192,100,000
JPY
|
1,289,459,000
JPY
|
— | — | — |
-22,307,000
JPY
|
— | — |
181,100,000
JPY
|
181,100,000
JPY
|
1,662,380,000
JPY
|
— | — | — |
-151,000
JPY
|
1,450,023,000
JPY
|
1,076,974,000
JPY
|
1,450,023,000
JPY
|
181,100,000
JPY
|
1,076,974,000
JPY
|
JPY
|
192,100,000
JPY
|
181,100,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
536,409,000
JPY
|
— | — | — | — |
536,409,000
JPY
|
536,409,000
JPY
|
536,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,963,000
JPY
|
236,963,000
JPY
|
— | — | — | — | — | — | — |
236,963,000
JPY
|
236,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,790,000
JPY
|
— | — |
520,723,000
JPY
|
JPY
|
JPY
|
8,790,000
JPY
|
JPY
|
511,932,000
JPY
|
511,932,000
JPY
|
511,932,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-22,307,000
JPY
|
-22,307,000
JPY
|
— | — |
JPY
|
212,484,000
JPY
|
212,484,000
JPY
|
— |
-128,000
JPY
|
JPY
|
— | — | — |
JPY
|
212,356,000
JPY
|
190,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — |