Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,931,277,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
2,390,503,000
JPY
|
— |
-169,037,000
JPY
|
3,100,000,000
JPY
|
JPY
|
— |
2,438,802,000
JPY
|
2,438,802,000
JPY
|
7,760,583,000
JPY
|
7,760,583,000
JPY
|
315,000
JPY
|
— |
-2,848,000
JPY
|
3,459,836,000
JPY
|
8,286,293,000
JPY
|
— |
3,100,000,000
JPY
|
— |
2,390,503,000
JPY
|
359,521,000
JPY
|
— | — | — | — | — |
-2,848,000
JPY
|
— |
2,438,802,000
JPY
|
2,438,802,000
JPY
|
8,289,142,000
JPY
|
315,000
JPY
|
— | — | — |
8,225,178,000
JPY
|
295,557,000
JPY
|
8,227,043,000
JPY
|
1,865,000
JPY
|
2,438,802,000
JPY
|
3,395,872,000
JPY
|
1,865,000
JPY
|
3,100,000,000
JPY
|
315,000
JPY
|
2,390,503,000
JPY
|
2,438,802,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-298,366,000
JPY
|
— | — | — | — |
-298,366,000
JPY
|
-298,366,000
JPY
|
— |
-298,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,155,000
JPY
|
— |
294,155,000
JPY
|
— | — | — | — | — | — | — |
294,155,000
JPY
|
294,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-525,710,000
JPY
|
JPY
|
2,848,000
JPY
|
JPY
|
— |
-528,558,000
JPY
|
-528,558,000
JPY
|
2,848,000
JPY
|
-528,558,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
-4,713,000
JPY
|
— | — |
JPY
|
-4,713,000
JPY
|
63,963,000
JPY
|
JPY
|
63,963,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
63,963,000
JPY
|
59,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |