Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
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 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 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 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
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 |
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 |
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 |
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 |
5,288,000,000
JPY
|
— |
76,123,000,000
JPY
|
44,000,000,000
JPY
|
5,288,000,000
JPY
|
— |
-4,481,000,000
JPY
|
250,000,000
JPY
|
— |
-4,481,000,000
JPY
|
80,000,000
JPY
|
300,000,000
JPY
|
1,010,000,000
JPY
|
160,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— | — | — |
236,000,000
JPY
|
— | — | — |
2,152,000,000
JPY
|
50,993,000,000
JPY
|
-2,823,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,500,000,000
JPY
|
13,500,000,000
JPY
|
— |
5,115,000,000
JPY
|
— | — | — | — | — |
5,303,000,000
JPY
|
0
JPY
|
91,780,000,000
JPY
|
— | — |
10,793,000,000
JPY
|
10,823,000,000
JPY
|
10,823,000,000
JPY
|
70,835,000,000
JPY
|
— |
71,968,000,000
JPY
|
94,093,000,000
JPY
|
44,000,000,000
JPY
|
-443,000,000
JPY
|
— |
141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— |
80,000,000
JPY
|
250,000,000
JPY
|
— | — | — | — |
74,376,000,000
JPY
|
88,886,000,000
JPY
|
— |
236,000,000
JPY
|
— | — |
0
JPY
|
-4,477,000,000
JPY
|
1,949,000,000
JPY
|
5,220,000,000
JPY
|
49,309,000,000
JPY
|
-4,477,000,000
JPY
|
13,500,000,000
JPY
|
13,500,000,000
JPY
|
3,432,000,000
JPY
|
5,220,000,000
JPY
|
86,796,000,000
JPY
|
5,234,000,000
JPY
|
10,823,000,000
JPY
|
10,793,000,000
JPY
|
10,823,000,000
JPY
|
69,155,000,000
JPY
|
66,980,000,000
JPY
|
1,010,000,000
JPY
|
-2,842,000,000
JPY
|
— | — |
47,824,000,000
JPY
|
-493,000,000
JPY
|
13,500,000,000
JPY
|
13,500,000,000
JPY
|
1,946,000,000
JPY
|
1,010,000,000
JPY
|
129,000,000
JPY
|
82,649,000,000
JPY
|
10,823,000,000
JPY
|
10,823,000,000
JPY
|
10,823,000,000
JPY
|
67,673,000,000
JPY
|
62,799,000,000
JPY
|
5,050,000,000
JPY
|
44,000,000,000
JPY
|
58,000,000
JPY
|
5,050,000,000
JPY
|
5,066,000,000
JPY
|
0
JPY
|
300,000,000
JPY
|
80,000,000
JPY
|
250,000,000
JPY
|
87,410,000,000
JPY
|
236,000,000
JPY
|
-4,473,000,000
JPY
|
-4,473,000,000
JPY
|
72,724,000,000
JPY
|
4,630,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
6,145,000,000
JPY
|
— | — | — |
2,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,808,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,808,000,000
JPY
|
— | — | — | — |
2,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,520,000,000
JPY
|
— | — | — | — | — |
2,520,000,000
JPY
|
— | — |
2,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,243,000,000
JPY
|
— | — |
2,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
5,206,000,000
JPY
|
— | — | — |
1,747,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— |
19,000,000
JPY
|
JPY
|
JPY
|
— |
18,000,000
JPY
|
0
JPY
|
115,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
1,683,000,000
JPY
|
67,000,000
JPY
|
203,000,000
JPY
|
4,983,000,000
JPY
|
JPY
|
JPY
|
67,000,000
JPY
|
— | — |
1,683,000,000
JPY
|
— |
JPY
|
68,000,000
JPY
|
4,987,000,000
JPY
|
1,680,000,000
JPY
|
0
JPY
|
— | — | — |
-3,000,000
JPY
|
0
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
1,485,000,000
JPY
|
— |
-2,681,000,000
JPY
|
4,147,000,000
JPY
|
JPY
|
JPY
|
1,485,000,000
JPY
|
JPY
|
4,180,000,000
JPY
|
1,481,000,000
JPY
|
JPY
|
JPY
|
-29,000,000
JPY
|
170,000,000
JPY
|
JPY
|
170,000,000
JPY
|
168,000,000
JPY
|
-501,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
1,476,000,000
JPY
|
— | — |
1,651,000,000
JPY
|
— |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,348,000,000
JPY
|
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |