Statement Of Changes In Net Assets
| Concept |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
254,000,000
JPY
|
— | — | — |
2,350,000,000
JPY
|
— |
2,229,000,000
JPY
|
255,000,000
JPY
|
2,350,000,000
JPY
|
— | — |
-20,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
18,557,000,000
JPY
|
22,000,000
JPY
|
19,144,000,000
JPY
|
— |
13,206,000,000
JPY
|
— |
750,000,000
JPY
|
— | — | — |
2,229,000,000
JPY
|
23,690,000,000
JPY
|
235,000,000
JPY
|
0
JPY
|
-33,000,000
JPY
|
— |
18,812,000,000
JPY
|
23,937,000,000
JPY
|
— | — | — | — |
JPY
|
22,000,000
JPY
|
— | — |
2,229,000,000
JPY
|
— |
16,904,000,000
JPY
|
— |
12,086,000,000
JPY
|
— |
-21,000,000
JPY
|
— |
17,438,000,000
JPY
|
2,350,000,000
JPY
|
— |
750,000,000
JPY
|
0
JPY
|
— |
229,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — | — |
2,229,000,000
JPY
|
230,000,000
JPY
|
21,437,000,000
JPY
|
209,000,000
JPY
|
2,350,000,000
JPY
|
— | — | — |
17,668,000,000
JPY
|
21,647,000,000
JPY
|
— |
19,486,000,000
JPY
|
JPY
|
22,000,000
JPY
|
2,229,000,000
JPY
|
750,000,000
JPY
|
2,229,000,000
JPY
|
9,602,000,000
JPY
|
-6,000,000
JPY
|
JPY
|
19,342,000,000
JPY
|
15,103,000,000
JPY
|
149,000,000
JPY
|
2,350,000,000
JPY
|
2,350,000,000
JPY
|
14,954,000,000
JPY
|
14,763,000,000
JPY
|
JPY
|
143,000,000
JPY
|
148,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,652,000,000
JPY
|
— | — | — | — | — | — |
2,797,000,000
JPY
|
— | — | — |
1,652,000,000
JPY
|
— |
3,017,000,000
JPY
|
— | — |
3,017,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,017,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
25,000,000
JPY
|
— |
24,000,000
JPY
|
1,143,000,000
JPY
|
12,000,000
JPY
|
— |
JPY
|
— | — | — |
2,252,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
11,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
2,240,000,000
JPY
|
1,119,000,000
JPY
|
JPY
|
— | — | — | — | — |
2,290,000,000
JPY
|
— | — |
JPY
|
1,119,000,000
JPY
|
24,000,000
JPY
|
2,564,000,000
JPY
|
— | — |
2,484,000,000
JPY
|
0
JPY
|
— |
66,000,000
JPY
|
— |
2,094,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
80,000,000
JPY
|
— | — |
JPY
|
— |
81,000,000
JPY
|
2,140,000,000
JPY
|
-15,000,000
JPY
|
— |
JPY
|
2,483,000,000
JPY
|
JPY
|
— | — | — | — | — |
-45,000,000
JPY
|
JPY
|
2,161,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |