Statement Of Changes In Net Assets
| Concept |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
-15,000
JPY
|
— |
13,250,000
JPY
|
— | — |
1,812,136,000
JPY
|
609,877,000
JPY
|
— |
1,230,000,000
JPY
|
— | — |
3,899,273,000
JPY
|
— |
590,254,000
JPY
|
— |
3,899,288,000
JPY
|
609,877,000
JPY
|
-356,229,000
JPY
|
3,055,386,000
JPY
|
— |
-15,000
JPY
|
— | — |
JPY
|
— |
609,877,000
JPY
|
-356,229,000
JPY
|
JPY
|
— |
3,023,955,000
JPY
|
1,230,000,000
JPY
|
— |
13,250,000
JPY
|
— | — | — |
609,877,000
JPY
|
— | — | — |
3,867,858,000
JPY
|
— |
3,867,858,000
JPY
|
590,254,000
JPY
|
1,780,705,000
JPY
|
609,877,000
JPY
|
609,877,000
JPY
|
3,522,416,000
JPY
|
1,230,000,000
JPY
|
3,522,416,000
JPY
|
JPY
|
2,678,514,000
JPY
|
-356,229,000
JPY
|
13,250,000
JPY
|
590,254,000
JPY
|
1,435,264,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
87,292,000
JPY
|
— | — |
87,292,000
JPY
|
— | — | — | — | — | — | — |
87,292,000
JPY
|
87,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
401,304,000
JPY
|
— | — | — | — | — |
401,304,000
JPY
|
— | — | — | — |
401,304,000
JPY
|
— | — | — | — | — |
401,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
31,430,000
JPY
|
JPY
|
— |
31,415,000
JPY
|
— |
JPY
|
-15,000
JPY
|
— | — |
-15,000
JPY
|
— |
31,430,000
JPY
|
31,430,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
345,441,000
JPY
|
— |
JPY
|
— | — | — |
345,441,000
JPY
|
— | — |
JPY
|
— |
345,441,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
345,441,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |