Statement Of Changes In Net Assets
| Concept |
As at 2019-01-20 |
As at 2019-01-20 |
2018-01-21 to 2019-01-20 |
2018-01-21 to 2019-01-20 |
As at 2019-01-20 |
2018-01-21 to 2019-01-20 |
2018-01-21 to 2019-01-20 |
2018-01-21 to 2019-01-20 |
2018-01-21 to 2019-01-20 |
As at 2019-01-20 |
2018-01-21 to 2019-01-20 |
As at 2019-01-20 |
2018-01-21 to 2019-01-20 |
As at 2019-01-20 |
2018-01-21 to 2019-01-20 |
2018-01-21 to 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
2018-01-21 to 2019-01-20 |
2018-01-21 to 2019-01-20 |
As at 2019-01-20 |
2018-01-21 to 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
2018-01-21 to 2019-01-20 |
As at 2019-01-20 |
2018-01-21 to 2019-01-20 |
As at 2019-01-20 |
2018-01-21 to 2019-01-20 |
2018-01-21 to 2019-01-20 |
2018-01-21 to 2019-01-20 |
2018-01-21 to 2019-01-20 |
2018-01-21 to 2019-01-20 |
2018-01-21 to 2019-01-20 |
2018-01-21 to 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
2017-01-21 to 2018-01-20 |
2017-01-21 to 2018-01-20 |
As at 2018-01-20 |
2017-01-21 to 2018-01-20 |
2017-01-21 to 2018-01-20 |
2017-01-21 to 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
2017-01-21 to 2018-01-20 |
2017-01-21 to 2018-01-20 |
As at 2018-01-20 |
2017-01-21 to 2018-01-20 |
2017-01-21 to 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
2017-01-21 to 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
2017-01-21 to 2018-01-20 |
2017-01-21 to 2018-01-20 |
As at 2018-01-20 |
2017-01-21 to 2018-01-20 |
2017-01-21 to 2018-01-20 |
As at 2018-01-20 |
2017-01-21 to 2018-01-20 |
2017-01-21 to 2018-01-20 |
2017-01-21 to 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
2017-01-21 to 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
2017-01-21 to 2018-01-20 |
2017-01-21 to 2018-01-20 |
As at 2018-01-20 |
2017-01-21 to 2018-01-20 |
2017-01-21 to 2018-01-20 |
As at 2018-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-34,233,000
JPY
|
-34,233,000
JPY
|
— | — |
162,705,000
JPY
|
— | — | — | — |
44,553,000
JPY
|
— |
1,732,000
JPY
|
— |
162,700,000
JPY
|
— | — |
238,800,000
JPY
|
44,553,000
JPY
|
162,705,000
JPY
|
— | — |
5,000
JPY
|
— |
1,671,197,000
JPY
|
2,077,828,000
JPY
|
2,038,469,000
JPY
|
1,664,271,000
JPY
|
59,700,000
JPY
|
— |
611,497,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — | — | — | — | — |
238,800,000
JPY
|
2,031,543,000
JPY
|
46,285,000
JPY
|
2,083,022,000
JPY
|
44,553,000
JPY
|
— | — |
59,700,000
JPY
|
— | — | — |
238,800,000
JPY
|
1,663,352,000
JPY
|
— | — |
607,741,000
JPY
|
— | — |
2,034,714,000
JPY
|
162,700,000
JPY
|
162,705,000
JPY
|
— |
1,000,000,000
JPY
|
-34,231,000
JPY
|
1,667,441,000
JPY
|
— | — |
32,863,000
JPY
|
— | — |
-34,231,000
JPY
|
— | — | — |
5,000
JPY
|
32,863,000
JPY
|
— |
238,800,000
JPY
|
32,863,000
JPY
|
2,030,625,000
JPY
|
33,824,000
JPY
|
162,705,000
JPY
|
961,000
JPY
|
— | — |
2,064,449,000
JPY
|
— | — |
2,067,578,000
JPY
|
-34,158,000
JPY
|
29,056,000
JPY
|
26,802,000
JPY
|
2,111,424,000
JPY
|
1,729,155,000
JPY
|
-34,158,000
JPY
|
59,700,000
JPY
|
2,254,000
JPY
|
238,800,000
JPY
|
1,000,000,000
JPY
|
238,800,000
JPY
|
669,455,000
JPY
|
5,000
JPY
|
26,802,000
JPY
|
2,082,368,000
JPY
|
2,123,305,000
JPY
|
26,802,000
JPY
|
162,705,000
JPY
|
162,700,000
JPY
|
162,705,000
JPY
|
2,096,503,000
JPY
|
1,715,020,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
288,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,082,000
JPY
|
288,082,000
JPY
|
— |
285,246,000
JPY
|
288,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
296,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,977,000
JPY
|
— | — | — | — | — | — |
296,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
296,977,000
JPY
|
307,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
3,755,000
JPY
|
— |
11,689,000
JPY
|
JPY
|
771,000
JPY
|
12,461,000
JPY
|
— |
11,689,000
JPY
|
— |
-1,000
JPY
|
— |
-1,000
JPY
|
JPY
|
— | — | — |
918,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— |
920,000
JPY
|
15,444,000
JPY
|
3,756,000
JPY
|
11,689,000
JPY
|
13,379,000
JPY
|
3,756,000
JPY
|
JPY
|
— | — | — | — | — |
-1,294,000
JPY
|
JPY
|
— |
-61,715,000
JPY
|
-74,000
JPY
|
6,061,000
JPY
|
— | — |
4,767,000
JPY
|
-51,742,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
6,061,000
JPY
|
— | — | — |
-61,715,000
JPY
|
JPY
|
— |
6,061,000
JPY
|
-51,669,000
JPY
|
— |
JPY
|
-61,789,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-74,000
JPY
|
JPY
|
— |
-55,727,000
JPY
|
-46,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |