Statement Of Changes In Net Assets
| Concept |
2018-09-01 to 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 |
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 |
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 |
2018-09-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2017-09-01 to 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 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 | — |
-3,829,000
JPY
|
1,551,303,000
JPY
|
-161,000
JPY
|
— | — | — |
24,798,000
JPY
|
24,798,000
JPY
|
1,532,645,000
JPY
|
— | — |
1,532,645,000
JPY
|
— | — |
1,584,652,000
JPY
|
— | — |
1,559,853,000
JPY
|
— |
387,436,000
JPY
|
-3,829,000
JPY
|
1,530,335,000
JPY
|
-161,000
JPY
|
— |
387,436,000
JPY
|
— | — |
1,532,645,000
JPY
|
— |
JPY
|
— |
-360,066,000
JPY
|
-389,585,000
JPY
|
-360,066,000
JPY
|
— | — | — | — |
1,383,629,000
JPY
|
— | — |
1,343,208,000
JPY
|
291,000
JPY
|
— |
1,337,937,000
JPY
|
— | — | — |
1,345,048,000
JPY
|
1,356,202,000
JPY
|
-161,000
JPY
|
-1,348,929,000
JPY
|
— | — | — |
1,356,202,000
JPY
|
— | — |
38,581,000
JPY
|
— | — |
-1,389,642,000
JPY
|
-1,348,929,000
JPY
|
1,356,202,000
JPY
|
— |
38,581,000
JPY
|
— |
-161,000
JPY
|
— |
JPY
|
— |
1,337,937,000
JPY
|
1,304,335,000
JPY
|
291,000
JPY
|
— |
-1,396,109,000
JPY
|
JPY
|
JPY
|
JPY
|
-1,415,938,000
JPY
|
828,413,000
JPY
|
828,413,000
JPY
|
-1,415,938,000
JPY
|
278,819,000
JPY
|
9,896,000
JPY
|
268,886,000
JPY
|
846,677,000
JPY
|
846,677,000
JPY
|
9,896,000
JPY
|
-161,000
JPY
|
288,715,000
JPY
|
-161,000
JPY
|
846,677,000
JPY
|
258,990,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-360,066,000
JPY
|
— | — | — | — |
-360,066,000
JPY
|
— |
-360,066,000
JPY
|
-348,873,000
JPY
|
— | — | — | — | — | — | — | — |
-360,066,000
JPY
|
— | — | — | — | — | — | — |
67,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,008,000
JPY
|
67,008,000
JPY
|
— | — |
6,467,000
JPY
|
— | — | — | — | — | — |
67,008,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-4,121,000
JPY
|
— | — | — |
-13,782,000
JPY
|
-13,782,000
JPY
|
176,443,000
JPY
|
— | — | — |
176,443,000
JPY
|
-4,121,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
-950,501,000
JPY
|
— |
988,863,000
JPY
|
— | — | — | — |
214,805,000
JPY
|
— |
201,023,000
JPY
|
208,095,000
JPY
|
— |
225,999,000
JPY
|
— |
-950,501,000
JPY
|
— | — | — |
1,000,056,000
JPY
|
988,863,000
JPY
|
176,443,000
JPY
|
JPY
|
— |
509,524,000
JPY
|
291,000
JPY
|
— | — |
67,008,000
JPY
|
— |
1,025,516,000
JPY
|
509,524,000
JPY
|
509,524,000
JPY
|
— | — | — | — |
509,524,000
JPY
|
1,086,057,000
JPY
|
1,114,742,000
JPY
|
— |
28,684,000
JPY
|
1,054,493,000
JPY
|
— |
JPY
|
291,000
JPY
|
— | — | — |
67,008,000
JPY
|
— |
6,467,000
JPY
|
— |
JPY
|
— |
509,524,000
JPY
|
— | — | — |
28,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |