Statement Of Changes In Net Assets
| Concept |
As at 2019-01-31 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2019-01-31 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
290,138,000
JPY
|
— | — | — |
428,734,000
JPY
|
8,135,177,000
JPY
|
614,883,000
JPY
|
3,737,467,000
JPY
|
5,063,682,000
JPY
|
JPY
|
718,873,000
JPY
|
3,921,855,000
JPY
|
-442,948,000
JPY
|
— |
156,611,000
JPY
|
3,502,000
JPY
|
16,070,425,000
JPY
|
— |
3,918,352,000
JPY
|
15,351,552,000
JPY
|
— | — | — | — | — | — | — | — |
2,300,000,000
JPY
|
— | — | — |
290,138,000
JPY
|
— | — | — | — |
15,686,793,000
JPY
|
— | — | — | — | — |
614,883,000
JPY
|
— |
2,300,000,000
JPY
|
— | — |
156,611,000
JPY
|
— |
835,575,000
JPY
|
— | — |
7,271,935,000
JPY
|
-369,904,000
JPY
|
3,737,467,000
JPY
|
4,200,439,000
JPY
|
3,227,000
JPY
|
1,125,714,000
JPY
|
3,918,352,000
JPY
|
3,921,580,000
JPY
|
14,561,078,000
JPY
|
— |
JPY
|
290,138,000
JPY
|
3,737,467,000
JPY
|
2,784,385,000
JPY
|
3,144,000
JPY
|
5,867,028,000
JPY
|
1,062,054,000
JPY
|
-244,931,000
JPY
|
3,918,352,000
JPY
|
3,921,497,000
JPY
|
13,281,061,000
JPY
|
14,343,116,000
JPY
|
771,915,000
JPY
|
156,611,000
JPY
|
614,883,000
JPY
|
2,300,000,000
JPY
|
11,147,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,399,015,000
JPY
|
— | — | — | — | — | — | — |
1,399,015,000
JPY
|
— | — | — | — |
1,399,015,000
JPY
|
— | — |
1,399,015,000
JPY
|
— | — | — | — |
1,656,472,000
JPY
|
1,656,472,000
JPY
|
— | — | — |
1,656,472,000
JPY
|
— |
1,656,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
383,632,000
JPY
|
— | — | — |
JPY
|
— | — |
275,000
JPY
|
863,242,000
JPY
|
-73,044,000
JPY
|
-406,841,000
JPY
|
JPY
|
-406,841,000
JPY
|
863,242,000
JPY
|
JPY
|
— |
790,473,000
JPY
|
275,000
JPY
|
JPY
|
— |
JPY
|
1,343,677,000
JPY
|
1,404,906,000
JPY
|
JPY
|
— |
83,000
JPY
|
1,280,017,000
JPY
|
-124,972,000
JPY
|
1,416,054,000
JPY
|
63,659,000
JPY
|
— |
83,000
JPY
|
— |
JPY
|
JPY
|
— |
63,659,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
-11,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |