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 |
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 |
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 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 |
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 |
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 |
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 |
4,608,000,000
JPY
|
-258,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — | — | — | — |
5,445,000,000
JPY
|
4,518,000,000
JPY
|
80,000,000
JPY
|
2,000,000
JPY
|
52,000,000
JPY
|
5,414,000,000
JPY
|
5,414,000,000
JPY
|
15,209,000,000
JPY
|
15,264,000,000
JPY
|
9,000,000
JPY
|
-1,000,000
JPY
|
4,327,000,000
JPY
|
-263,000,000
JPY
|
14,973,000,000
JPY
|
80,000,000
JPY
|
— |
5,445,000,000
JPY
|
4,238,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
51,000,000
JPY
|
5,414,000,000
JPY
|
5,414,000,000
JPY
|
14,924,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
-302,000,000
JPY
|
14,925,000,000
JPY
|
4,279,000,000
JPY
|
14,970,000,000
JPY
|
5,414,000,000
JPY
|
45,000,000
JPY
|
4,369,000,000
JPY
|
-1,000,000
JPY
|
80,000,000
JPY
|
-1,000,000
JPY
|
5,445,000,000
JPY
|
9,000,000
JPY
|
5,414,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
501,000,000
JPY
|
— | — | — | — |
501,000,000
JPY
|
501,000,000
JPY
|
— |
501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,000,000
JPY
|
— |
341,000,000
JPY
|
— | — | — | — | — | — | — |
341,000,000
JPY
|
341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
150,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
— |
0
JPY
|
145,000,000
JPY
|
140,000,000
JPY
|
4,000,000
JPY
|
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
-41,000,000
JPY
|
0
JPY
|
-41,000,000
JPY
|
39,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
3,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |