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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2015-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,146,818,000
JPY
|
-313,000
JPY
|
— | — | — |
2,054,000
JPY
|
-313,000
JPY
|
— |
582,052,000
JPY
|
1,120,154,000
JPY
|
2,054,000
JPY
|
— | — |
-6,156,000
JPY
|
308,447,000
JPY
|
— |
308,447,000
JPY
|
2,037,005,000
JPY
|
582,052,000
JPY
|
308,447,000
JPY
|
— | — |
1,239,345,000
JPY
|
— | — |
2,129,531,000
JPY
|
-4,101,000
JPY
|
26,664,000
JPY
|
— |
2,054,000
JPY
|
— | — | — | — | — | — |
2,039,059,000
JPY
|
2,125,429,000
JPY
|
JPY
|
-144,413,000
JPY
|
89,000
JPY
|
936,079,000
JPY
|
JPY
|
1,826,668,000
JPY
|
-144,502,000
JPY
|
— | — |
582,052,000
JPY
|
582,052,000
JPY
|
909,415,000
JPY
|
— |
89,000
JPY
|
1,825,380,000
JPY
|
89,000
JPY
|
308,447,000
JPY
|
308,447,000
JPY
|
308,447,000
JPY
|
1,826,579,000
JPY
|
934,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,664,000
JPY
|
1,680,967,000
JPY
|
— | — |
26,214,000
JPY
|
26,664,000
JPY
|
2,054,995,000
JPY
|
26,214,000
JPY
|
67,516,000
JPY
|
308,447,000
JPY
|
582,052,000
JPY
|
26,214,000
JPY
|
308,447,000
JPY
|
2,089,826,000
JPY
|
2,028,781,000
JPY
|
1,105,595,000
JPY
|
1,111,617,000
JPY
|
308,447,000
JPY
|
1,138,281,000
JPY
|
1,996,095,000
JPY
|
582,052,000
JPY
|
93,731,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
255,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,451,000
JPY
|
255,451,000
JPY
|
255,451,000
JPY
|
— |
349,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,709,000
JPY
|
— |
-45,709,000
JPY
|
— | — | — | — | — | — |
-45,709,000
JPY
|
— | — |
-45,709,000
JPY
|
— | — | — |
-14,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
212,391,000
JPY
|
1,965,000
JPY
|
— | — |
-313,000
JPY
|
1,965,000
JPY
|
JPY
|
— | — |
1,965,000
JPY
|
— | — | — |
138,345,000
JPY
|
140,311,000
JPY
|
— | — |
-313,000
JPY
|
— | — | — | — |
304,150,000
JPY
|
JPY
|
— |
304,463,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
210,425,000
JPY
|
210,739,000
JPY
|
210,739,000
JPY
|
JPY
|
444,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
-26,125,000
JPY
|
— | — | — |
-26,125,000
JPY
|
— | — | — | — | — | — | — | — |
-228,326,000
JPY
|
-212,019,000
JPY
|
-202,201,000
JPY
|
-238,144,000
JPY
|
-170,714,000
JPY
|
JPY
|
JPY
|
JPY
|
-170,714,000
JPY
|
-202,201,000
JPY
|
JPY
|
JPY
|
-202,201,000
JPY
|
— | — |
-26,125,000
JPY
|
-408,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |