Statement Of Changes In Net Assets
| Concept |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
2017-08-21 to 2018-08-20 |
2017-08-21 to 2018-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
2016-08-21 to 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
2016-08-21 to 2017-08-20 |
2016-08-21 to 2017-08-20 |
2016-08-21 to 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-113,000
JPY
|
— | — |
460,000,000
JPY
|
— |
200,999,000
JPY
|
— |
57,272,000
JPY
|
285,200,000
JPY
|
4,627,120,000
JPY
|
— | — |
3,824,760,000
JPY
|
57,272,000
JPY
|
4,569,847,000
JPY
|
— |
96,200,000
JPY
|
— |
1,022,561,000
JPY
|
— |
2,505,000,000
JPY
|
285,200,000
JPY
|
— | — | — | — |
460,000,000
JPY
|
— |
4,486,481,000
JPY
|
2,505,000,000
JPY
|
-112,000
JPY
|
879,269,000
JPY
|
— |
4,426,556,000
JPY
|
285,200,000
JPY
|
285,200,000
JPY
|
— |
3,681,469,000
JPY
|
— | — | — |
59,925,000
JPY
|
200,999,000
JPY
|
96,200,000
JPY
|
— | — | — | — | — |
59,925,000
JPY
|
— |
285,200,000
JPY
|
96,200,000
JPY
|
4,194,472,000
JPY
|
285,200,000
JPY
|
2,505,000,000
JPY
|
460,000,000
JPY
|
647,185,000
JPY
|
18,699,000
JPY
|
200,999,000
JPY
|
3,449,385,000
JPY
|
18,699,000
JPY
|
-112,000
JPY
|
4,213,172,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
215,287,000
JPY
|
— | — |
215,287,000
JPY
|
— | — | — |
215,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,287,000
JPY
|
— | — | — |
298,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
298,079,000
JPY
|
— | — | — | — | — |
298,079,000
JPY
|
— |
298,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
143,291,000
JPY
|
— |
JPY
|
140,639,000
JPY
|
— |
JPY
|
— |
143,291,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — |
-2,652,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
0
JPY
|
143,291,000
JPY
|
-2,652,000
JPY
|
JPY
|
— |
273,309,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
41,225,000
JPY
|
— |
JPY
|
232,083,000
JPY
|
JPY
|
— | — | — |
JPY
|
232,083,000
JPY
|
JPY
|
232,083,000
JPY
|
JPY
|
— |
41,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |