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 |
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 |
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 |
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 |
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 |
2017-12-01 to 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 |
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 |
As at 2018-11-30 |
As at 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 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 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 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 |
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 |
2016-12-01 to 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 |
2016-12-01 to 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 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 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 |
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 | — | — | — |
59,000,000
JPY
|
— |
59,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
3,028,000,000
JPY
|
— | — |
-14,000,000
JPY
|
12,385,000,000
JPY
|
— |
12,429,000,000
JPY
|
3,065,000,000
JPY
|
-1,228,000,000
JPY
|
7,563,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
3,065,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
7,480,000,000
JPY
|
7,556,000,000
JPY
|
3,065,000,000
JPY
|
— | — | — | — |
-1,228,000,000
JPY
|
— |
3,028,000,000
JPY
|
12,345,000,000
JPY
|
-20,000,000
JPY
|
JPY
|
— | — |
12,488,000,000
JPY
|
11,809,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,967,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — | — | — | — | — | — |
-80,000,000
JPY
|
— |
JPY
|
-34,000,000
JPY
|
— | — |
7,077,000,000
JPY
|
6,000,000
JPY
|
-49,000,000
JPY
|
3,028,000,000
JPY
|
3,028,000,000
JPY
|
7,070,000,000
JPY
|
JPY
|
11,865,000,000
JPY
|
JPY
|
3,065,000,000
JPY
|
3,065,000,000
JPY
|
-1,228,000,000
JPY
|
-1,228,000,000
JPY
|
3,000,000
JPY
|
3,065,000,000
JPY
|
11,942,000,000
JPY
|
6,999,000,000
JPY
|
-1,228,000,000
JPY
|
-111,000,000
JPY
|
-165,000,000
JPY
|
11,000,000
JPY
|
6,555,000,000
JPY
|
-1,228,000,000
JPY
|
-56,000,000
JPY
|
6,000,000
JPY
|
3,028,000,000
JPY
|
3,028,000,000
JPY
|
6,548,000,000
JPY
|
-8,000,000
JPY
|
11,000,000
JPY
|
11,149,000,000
JPY
|
JPY
|
11,000,000
JPY
|
3,065,000,000
JPY
|
3,065,000,000
JPY
|
3,065,000,000
JPY
|
11,421,000,000
JPY
|
6,283,000,000
JPY
|
JPY
|
11,432,000,000
JPY
|
10,983,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
798,000,000
JPY
|
— | — | — | — | — |
757,000,000
JPY
|
— |
757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
815,000,000
JPY
|
— | — |
815,000,000
JPY
|
— | — |
1,010,000,000
JPY
|
— | — | — | — | — |
815,000,000
JPY
|
— | — | — | — | — | — | — |
815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
575,000,000
JPY
|
34,000,000
JPY
|
34,000,000
JPY
|
— |
29,000,000
JPY
|
— |
521,000,000
JPY
|
— |
486,000,000
JPY
|
— |
480,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
-18,000,000
JPY
|
JPY
|
486,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
JPY
|
JPY
|
60,000,000
JPY
|
— | — | — |
JPY
|
486,000,000
JPY
|
JPY
|
480,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
534,000,000
JPY
|
7,000,000
JPY
|
— |
521,000,000
JPY
|
JPY
|
-11,000,000
JPY
|
825,000,000
JPY
|
84,000,000
JPY
|
715,000,000
JPY
|
JPY
|
JPY
|
-11,000,000
JPY
|
521,000,000
JPY
|
— |
JPY
|
-11,000,000
JPY
|
— |
715,000,000
JPY
|
12,000,000
JPY
|
JPY
|
521,000,000
JPY
|
JPY
|
24,000,000
JPY
|
JPY
|
— |
77,000,000
JPY
|
— | — |
24,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |