Statement Of Changes In Net Assets
| Concept |
2016-08-16 to 2017-05-15 |
As at 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
As at 2017-05-15 |
2016-08-16 to 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
As at 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
As at 2017-05-15 |
2016-08-16 to 2017-05-15 |
As at 2017-05-15 |
2016-08-16 to 2017-05-15 |
As at 2017-05-15 |
2016-08-16 to 2017-05-15 |
As at 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,099,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
1,000,000,000
JPY
|
8,935,000,000
JPY
|
5,584,000,000
JPY
|
518,000,000
JPY
|
-13,000,000
JPY
|
8,935,000,000
JPY
|
250,000,000
JPY
|
7,416,000,000
JPY
|
8,398,000,000
JPY
|
518,000,000
JPY
|
-305,000,000
JPY
|
— | — | — | — |
7,166,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
8,378,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
1,447,000,000
JPY
|
JPY
|
JPY
|
JPY
|
5,000,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-37,000,000
JPY
|
-60,000,000
JPY
|
-33,000,000
JPY
|
JPY
|
JPY
|
1,405,000,000
JPY
|
37,000,000
JPY
|
7,791,000,000
JPY
|
7,795,000,000
JPY
|
3,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,000,000
JPY
|
— |
518,000,000
JPY
|
— | — | — | — | — | — |
518,000,000
JPY
|
— | — | — | — | — | — | — |
518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,416,000,000
JPY
|
— |
8,935,000,000
JPY
|
-245,000,000
JPY
|
— |
651,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
602,000,000
JPY
|
7,166,000,000
JPY
|
518,000,000
JPY
|
— |
25,000,000
JPY
|
586,000,000
JPY
|
1,000,000,000
JPY
|
-405,000,000
JPY
|
— |
518,000,000
JPY
|
— |
250,000,000
JPY
|
— |
1,000,000
JPY
|
— |
584,000,000
JPY
|
23,000,000
JPY
|
8,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |