Statement Of Changes In Net Assets
| Concept |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-64,000,000
JPY
|
14,777,000,000
JPY
|
0
JPY
|
— |
4,004,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
3,998,000,000
JPY
|
— | — |
14,881,000,000
JPY
|
— |
-63,000,000
JPY
|
— |
14,945,000,000
JPY
|
— |
1,050,000,000
JPY
|
— | — |
2,544,000,000
JPY
|
-62,000,000
JPY
|
14,840,000,000
JPY
|
0
JPY
|
— |
1,000,000
JPY
|
2,544,000,000
JPY
|
— | — | — |
0
JPY
|
4,004,000,000
JPY
|
— | — |
0
JPY
|
5,000,000
JPY
|
— |
8,397,000,000
JPY
|
8,292,000,000
JPY
|
457,000,000
JPY
|
6,889,000,000
JPY
|
— | — | — | — | — | — |
14,668,000,000
JPY
|
— | — |
14,486,000,000
JPY
|
— |
2,544,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
14,619,000,000
JPY
|
3,998,000,000
JPY
|
0
JPY
|
8,070,000,000
JPY
|
— |
49,000,000
JPY
|
— | — |
0
JPY
|
— | — |
48,000,000
JPY
|
49,000,000
JPY
|
— |
4,004,000,000
JPY
|
— |
457,000,000
JPY
|
— | — | — |
7,951,000,000
JPY
|
6,563,000,000
JPY
|
0
JPY
|
4,004,000,000
JPY
|
— |
1,050,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
5,000,000
JPY
|
— |
2,544,000,000
JPY
|
14,499,000,000
JPY
|
-12,000,000
JPY
|
7,469,000,000
JPY
|
5,000,000
JPY
|
0
JPY
|
-121,000,000
JPY
|
58,000,000
JPY
|
7,512,000,000
JPY
|
457,000,000
JPY
|
2,544,000,000
JPY
|
2,544,000,000
JPY
|
6,005,000,000
JPY
|
58,000,000
JPY
|
14,017,000,000
JPY
|
14,119,000,000
JPY
|
60,000,000
JPY
|
4,004,000,000
JPY
|
4,004,000,000
JPY
|
0
JPY
|
13,895,000,000
JPY
|
0
JPY
|
1,050,000,000
JPY
|
-182,000,000
JPY
|
0
JPY
|
3,998,000,000
JPY
|
14,060,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,000,000
JPY
|
— | — | — | — |
572,000,000
JPY
|
— | — |
572,000,000
JPY
|
— |
587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
572,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
804,000,000
JPY
|
— | — | — |
804,000,000
JPY
|
— |
728,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
804,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
-113,000,000
JPY
|
JPY
|
-49,000,000
JPY
|
— |
-113,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
0
JPY
|
326,000,000
JPY
|
— | — | — | — |
326,000,000
JPY
|
— | — |
213,000,000
JPY
|
63,000,000
JPY
|
291,000,000
JPY
|
— | — |
340,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
340,000,000
JPY
|
326,000,000
JPY
|
-113,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
0
JPY
|
— |
558,000,000
JPY
|
— |
482,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
120,000,000
JPY
|
JPY
|
— |
558,000,000
JPY
|
JPY
|
— | — |
548,000,000
JPY
|
— |
591,000,000
JPY
|
— |
JPY
|
-9,000,000
JPY
|
109,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
558,000,000
JPY
|
-10,000,000
JPY
|
0
JPY
|
482,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |