Statement Of Changes In Net Assets
| Concept |
2016-07-01 to 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 |
2016-07-01 to 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 |
2016-07-01 to 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 |
2016-07-01 to 2017-06-30 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2015-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-11,000,000
JPY
|
3,378,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,164,000,000
JPY
|
3,378,000,000
JPY
|
21,000,000
JPY
|
— | — |
1,164,000,000
JPY
|
1,164,000,000
JPY
|
6,707,000,000
JPY
|
2,164,000,000
JPY
|
1,164,000,000
JPY
|
— | — | — |
6,097,000,000
JPY
|
21,000,000
JPY
|
— | — |
9,426,000,000
JPY
|
-11,000,000
JPY
|
— | — | — | — | — | — |
6,729,000,000
JPY
|
9,436,000,000
JPY
|
-33,000,000
JPY
|
JPY
|
-33,000,000
JPY
|
1,705,000,000
JPY
|
JPY
|
4,952,000,000
JPY
|
2,118,000,000
JPY
|
2,118,000,000
JPY
|
1,705,000,000
JPY
|
7,419,000,000
JPY
|
9,000,000
JPY
|
1,118,000,000
JPY
|
1,118,000,000
JPY
|
1,118,000,000
JPY
|
4,943,000,000
JPY
|
4,181,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,394,000,000
JPY
|
— |
-53,000,000
JPY
|
3,818,000,000
JPY
|
1,108,000,000
JPY
|
2,108,000,000
JPY
|
1,108,000,000
JPY
|
5,527,000,000
JPY
|
3,807,000,000
JPY
|
2,353,000,000
JPY
|
590,000,000
JPY
|
10,000,000
JPY
|
1,108,000,000
JPY
|
10,000,000
JPY
|
590,000,000
JPY
|
5,570,000,000
JPY
|
-53,000,000
JPY
|
2,108,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,760,000,000
JPY
|
1,760,000,000
JPY
|
1,760,000,000
JPY
|
— |
2,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,167,000,000
JPY
|
— |
1,167,000,000
JPY
|
— | — | — | — | — | — |
1,167,000,000
JPY
|
— | — | — | — |
1,167,000,000
JPY
|
— |
1,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,776,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
JPY
|
45,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
JPY
|
— | — | — | — | — |
2,007,000,000
JPY
|
45,000,000
JPY
|
12,000,000
JPY
|
— | — |
1,915,000,000
JPY
|
45,000,000
JPY
|
— | — |
45,000,000
JPY
|
1,764,000,000
JPY
|
1,672,000,000
JPY
|
1,672,000,000
JPY
|
45,000,000
JPY
|
2,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,134,000,000
JPY
|
19,000,000
JPY
|
1,115,000,000
JPY
|
19,000,000
JPY
|
1,848,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
1,828,000,000
JPY
|
1,136,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
1,115,000,000
JPY
|
— |
1,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |