Statement Of Changes In Net Assets
| Concept |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,745,096,000
JPY
|
— |
-223,655,000
JPY
|
-223,655,000
JPY
|
37,687,000
JPY
|
2,210,000
JPY
|
3,616,000
JPY
|
3,616,000
JPY
|
— | — | — | — |
-2,035,000
JPY
|
385,489,000
JPY
|
-2,035,000
JPY
|
— | — | — | — | — | — |
987,181,000
JPY
|
987,181,000
JPY
|
— |
347,802,000
JPY
|
— | — | — | — |
533,000
JPY
|
— |
2,006,566,000
JPY
|
— | — | — |
592,464,000
JPY
|
591,931,000
JPY
|
592,464,000
JPY
|
1,741,480,000
JPY
|
650,576,000
JPY
|
2,010,357,000
JPY
|
— |
2,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,642,988,000
JPY
|
1,772,974,000
JPY
|
— | — | — |
533,000
JPY
|
-223,655,000
JPY
|
-1,864,000
JPY
|
395,234,000
JPY
|
-223,655,000
JPY
|
930,457,000
JPY
|
930,457,000
JPY
|
357,547,000
JPY
|
1,766,928,000
JPY
|
5,210,000
JPY
|
535,207,000
JPY
|
535,740,000
JPY
|
535,740,000
JPY
|
1,637,777,000
JPY
|
524,385,000
JPY
|
5,210,000
JPY
|
37,687,000
JPY
|
-1,864,000
JPY
|
— | — |
385,147,000
JPY
|
-1,708,000
JPY
|
926,742,000
JPY
|
926,742,000
JPY
|
37,687,000
JPY
|
347,459,000
JPY
|
9,893,000
JPY
|
919,000
JPY
|
1,631,723,000
JPY
|
532,026,000
JPY
|
531,492,000
JPY
|
532,026,000
JPY
|
1,622,386,000
JPY
|
394,484,000
JPY
|
9,893,000
JPY
|
533,000
JPY
|
1,640,827,000
JPY
|
-221,530,000
JPY
|
-221,530,000
JPY
|
1,632,279,000
JPY
|
-1,708,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
165,942,000
JPY
|
— |
30,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,379,000
JPY
|
— | — | — | — | — | — |
30,379,000
JPY
|
— | — | — |
30,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,336,000
JPY
|
— | — | — | — | — |
44,336,000
JPY
|
— | — |
44,336,000
JPY
|
— | — | — | — | — | — |
163,412,000
JPY
|
— | — |
44,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
237,383,000
JPY
|
— |
102,108,000
JPY
|
— | — | — | — | — | — |
-489,000
JPY
|
JPY
|
-170,000
JPY
|
JPY
|
— | — | — |
JPY
|
-9,745,000
JPY
|
-170,000
JPY
|
239,638,000
JPY
|
56,724,000
JPY
|
56,724,000
JPY
|
— | — |
-9,745,000
JPY
|
— |
56,724,000
JPY
|
126,190,000
JPY
|
103,702,000
JPY
|
56,724,000
JPY
|
— |
-1,594,000
JPY
|
— |
JPY
|
-1,594,000
JPY
|
56,724,000
JPY
|
— | — | — | — | — | — |
10,087,000
JPY
|
— |
-155,000
JPY
|
135,205,000
JPY
|
3,714,000
JPY
|
3,714,000
JPY
|
10,087,000
JPY
|
3,714,000
JPY
|
129,901,000
JPY
|
15,391,000
JPY
|
3,714,000
JPY
|
JPY
|
-4,682,000
JPY
|
3,714,000
JPY
|
-4,682,000
JPY
|
JPY
|
132,147,000
JPY
|
— | — |
10,708,000
JPY
|
-2,125,000
JPY
|
-2,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-155,000
JPY
|
1,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |