Statement Of Changes In Net Assets
| Concept |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
2015-06-21 to 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
2015-06-21 to 2016-06-20 |
2015-06-21 to 2016-06-20 |
2015-06-21 to 2016-06-20 |
2015-06-21 to 2016-06-20 |
2015-06-21 to 2016-06-20 |
2015-06-21 to 2016-06-20 |
2015-06-21 to 2016-06-20 |
2015-06-21 to 2016-06-20 |
2015-06-21 to 2016-06-20 |
2015-06-21 to 2016-06-20 |
2015-06-21 to 2016-06-20 |
2015-06-21 to 2016-06-20 |
2015-06-21 to 2016-06-20 |
2015-06-21 to 2016-06-20 |
2015-06-21 to 2016-06-20 |
2015-06-21 to 2016-06-20 |
2015-06-21 to 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
2015-06-21 to 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
12,000,000,000
JPY
|
— |
133,657,000,000
JPY
|
— | — |
6,781,000,000
JPY
|
50,000,000
JPY
|
— |
147,671,000,000
JPY
|
— |
146,551,000,000
JPY
|
12,215,000,000
JPY
|
— |
117,330,000,000
JPY
|
-1,795,000,000
JPY
|
— |
1,119,000,000
JPY
|
— | — | — |
-1,795,000,000
JPY
|
— | — | — |
12,000,000,000
JPY
|
1,119,000,000
JPY
|
156,366,000,000
JPY
|
1,170,000,000
JPY
|
12,503,000,000
JPY
|
— | — |
124,131,000,000
JPY
|
— |
157,536,000,000
JPY
|
— |
20,000,000
JPY
|
20,000,000
JPY
|
12,000,000,000
JPY
|
— |
114,330,000,000
JPY
|
12,000,000,000
JPY
|
5,542,000,000
JPY
|
-169,000,000
JPY
|
153,630,000,000
JPY
|
583,000,000
JPY
|
12,503,000,000
JPY
|
12,215,000,000
JPY
|
144,107,000,000
JPY
|
129,127,000,000
JPY
|
119,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
JPY
|
144,691,000,000
JPY
|
414,000,000
JPY
|
583,000,000
JPY
|
— |
JPY
|
154,045,000,000
JPY
|
0
JPY
|
0
JPY
|
137,000,000
JPY
|
141,000,000
JPY
|
116,724,000,000
JPY
|
20,000,000
JPY
|
12,000,000,000
JPY
|
111,330,000,000
JPY
|
12,000,000,000
JPY
|
5,374,000,000
JPY
|
-3,000,000
JPY
|
149,944,000,000
JPY
|
141,000,000
JPY
|
12,503,000,000
JPY
|
12,215,000,000
JPY
|
140,939,000,000
JPY
|
125,441,000,000
JPY
|
141,081,000,000
JPY
|
150,082,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
5,839,000,000
JPY
|
— | — |
6,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,839,000,000
JPY
|
— |
5,839,000,000
JPY
|
— | — | — |
4,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,716,000,000
JPY
|
— | — | — | — | — |
4,716,000,000
JPY
|
— | — | — | — | — |
4,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,239,000,000
JPY
|
-1,795,000,000
JPY
|
— |
3,490,000,000
JPY
|
— |
755,000,000
JPY
|
2,735,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
535,000,000
JPY
|
— | — |
JPY
|
— |
535,000,000
JPY
|
4,530,000,000
JPY
|
220,000,000
JPY
|
— |
JPY
|
2,443,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — | — | — |
-1,795,000,000
JPY
|
JPY
|
— |
4,239,000,000
JPY
|
— |
2,979,000,000
JPY
|
— | — | — |
3,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
168,000,000
JPY
|
276,000,000
JPY
|
3,686,000,000
JPY
|
JPY
|
JPY
|
442,000,000
JPY
|
3,168,000,000
JPY
|
JPY
|
442,000,000
JPY
|
3,686,000,000
JPY
|
-165,000,000
JPY
|
JPY
|
3,168,000,000
JPY
|
3,000,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — |
3,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |