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 |
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 |
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 |
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 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 |
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 |
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 |
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 | — |
2,671,834,000
JPY
|
— | — | — |
4,125,429,000
JPY
|
— |
717,831,000
JPY
|
676,520,000
JPY
|
676,520,000
JPY
|
4,107,082,000
JPY
|
2,712,730,000
JPY
|
40,896,000
JPY
|
— |
18,346,000
JPY
|
— | — | — |
301,255,000
JPY
|
1,599,118,000
JPY
|
— | — | — |
JPY
|
— | — | — |
259,944,000
JPY
|
259,944,000
JPY
|
2,170,214,000
JPY
|
— |
2,170,214,000
JPY
|
1,609,014,000
JPY
|
— |
9,896,000
JPY
|
678,698,000
JPY
|
298,027,000
JPY
|
678,698,000
JPY
|
JPY
|
256,716,000
JPY
|
256,716,000
JPY
|
1,233,443,000
JPY
|
1,233,443,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,413,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,413,715,000
JPY
|
— | — |
1,413,715,000
JPY
|
1,413,715,000
JPY
|
— | — |
1,029,276,000
JPY
|
— |
1,029,276,000
JPY
|
— | — |
1,029,276,000
JPY
|
— | — | — | — | — | — | — |
1,029,276,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
30,999,000
JPY
|
— |
416,575,000
JPY
|
1,936,867,000
JPY
|
416,575,000
JPY
|
— |
18,346,000
JPY
|
— | — | — | — | — | — |
1,072,716,000
JPY
|
— |
416,575,000
JPY
|
1,103,716,000
JPY
|
1,955,214,000
JPY
|
— | — |
920,419,000
JPY
|
3,228,000
JPY
|
930,315,000
JPY
|
— |
3,228,000
JPY
|
936,771,000
JPY
|
3,228,000
JPY
|
— | — | — |
9,896,000
JPY
|
— | — |
936,771,000
JPY
|
— | — | — | — | — | — | — | — | — |