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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2016-12-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
10,500,000
JPY
|
10,500,000
JPY
|
— |
1,548,740,000
JPY
|
— |
439,428,000
JPY
|
— | — |
1,330,170,000
JPY
|
— |
1,233,860,000
JPY
|
638,678,000
JPY
|
-236,800,000
JPY
|
-1,156,185,000
JPY
|
— |
-1,424,000
JPY
|
— | — |
-1,424,000
JPY
|
-1,424,000
JPY
|
2,187,418,000
JPY
|
981,000
JPY
|
— | — | — |
-1,068,950,000
JPY
|
-1,157,167,000
JPY
|
2,187,418,000
JPY
|
— | — | — | — |
-236,800,000
JPY
|
— |
439,428,000
JPY
|
1,321,095,000
JPY
|
-1,424,000
JPY
|
— | — |
1,242,935,000
JPY
|
1,448,844,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,296,615,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-993,000
JPY
|
-993,000
JPY
|
— |
-506,009,000
JPY
|
981,000
JPY
|
146,214,000
JPY
|
146,214,000
JPY
|
-506,990,000
JPY
|
-993,000
JPY
|
1,449,837,000
JPY
|
-993,000
JPY
|
1,894,204,000
JPY
|
1,894,204,000
JPY
|
-236,800,000
JPY
|
-236,800,000
JPY
|
345,464,000
JPY
|
1,297,608,000
JPY
|
-353,781,000
JPY
|
— |
1,548,740,000
JPY
|
-122,500,000
JPY
|
-2,515,000
JPY
|
-2,515,000
JPY
|
675,403,000
JPY
|
-122,500,000
JPY
|
981,000
JPY
|
133,492,000
JPY
|
674,421,000
JPY
|
133,492,000
JPY
|
-2,515,000
JPY
|
2,701,718,000
JPY
|
JPY
|
-2,515,000
JPY
|
332,742,000
JPY
|
1,881,482,000
JPY
|
1,881,482,000
JPY
|
2,567,878,000
JPY
|
809,243,000
JPY
|
2,565,362,000
JPY
|
2,699,202,000
JPY
|
1,548,740,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-715,169,000
JPY
|
— | — | — | — | — |
-650,176,000
JPY
|
— |
-650,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-650,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-650,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,156,203,000
JPY
|
— |
-1,156,203,000
JPY
|
— | — |
-1,137,815,000
JPY
|
— | — | — | — | — |
-1,156,203,000
JPY
|
— | — | — | — | — | — |
-1,156,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-118,673,000
JPY
|
10,500,000
JPY
|
10,500,000
JPY
|
JPY
|
— | — |
-53,680,000
JPY
|
— |
-650,176,000
JPY
|
— |
-128,741,000
JPY
|
293,214,000
JPY
|
— |
293,214,000
JPY
|
— | — | — | — |
293,214,000
JPY
|
— |
JPY
|
-63,748,000
JPY
|
— | — | — | — |
JPY
|
-431,000
JPY
|
-431,000
JPY
|
— | — | — |
-431,000
JPY
|
-650,176,000
JPY
|
-431,000
JPY
|
-715,169,000
JPY
|
— |
293,214,000
JPY
|
— | — | — |
JPY
|
293,214,000
JPY
|
— | — |
-1,268,746,000
JPY
|
— |
-1,181,412,000
JPY
|
-114,300,000
JPY
|
1,522,000
JPY
|
-1,250,358,000
JPY
|
1,522,000
JPY
|
-1,251,881,000
JPY
|
12,721,000
JPY
|
12,721,000
JPY
|
1,522,000
JPY
|
-1,181,412,000
JPY
|
— |
12,721,000
JPY
|
1,522,000
JPY
|
— |
-1,163,024,000
JPY
|
JPY
|
-1,270,269,000
JPY
|
12,721,000
JPY
|
JPY
|
-114,300,000
JPY
|
— | — |
12,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |