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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
4,999,000,000
JPY
|
— |
11,000,000
JPY
|
1,127,000,000
JPY
|
— |
8,025,000,000
JPY
|
— | — |
-733,000,000
JPY
|
55,339,000,000
JPY
|
— |
41,799,000,000
JPY
|
29,984,000,000
JPY
|
-3,082,000,000
JPY
|
1,873,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
915,000,000
JPY
|
25,183,000,000
JPY
|
— | — | — |
23,892,000,000
JPY
|
1,873,000,000
JPY
|
34,983,000,000
JPY
|
— | — | — | — |
-3,082,000,000
JPY
|
— |
8,025,000,000
JPY
|
54,018,000,000
JPY
|
193,000,000
JPY
|
— | — |
41,800,000,000
JPY
|
53,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,137,000,000
JPY
|
— | — | — | — | — | — | — |
456,000,000
JPY
|
— |
7,000,000
JPY
|
-54,000,000
JPY
|
— |
1,126,000,000
JPY
|
8,025,000,000
JPY
|
8,025,000,000
JPY
|
1,126,000,000
JPY
|
7,000,000
JPY
|
51,657,000,000
JPY
|
895,000,000
JPY
|
24,518,000,000
JPY
|
34,983,000,000
JPY
|
-2,390,000,000
JPY
|
-4,000,000
JPY
|
— |
-383,000,000
JPY
|
1,011,000,000
JPY
|
29,984,000,000
JPY
|
44,130,000,000
JPY
|
21,504,000,000
JPY
|
— |
4,999,000,000
JPY
|
-6,628,000,000
JPY
|
JPY
|
230,000,000
JPY
|
5,000,000
JPY
|
1,011,000,000
JPY
|
-1,000,000
JPY
|
8,025,000,000
JPY
|
8,025,000,000
JPY
|
1,011,000,000
JPY
|
-491,000,000
JPY
|
5,000,000
JPY
|
44,315,000,000
JPY
|
721,000,000
JPY
|
29,984,000,000
JPY
|
23,362,000,000
JPY
|
34,983,000,000
JPY
|
44,018,000,000
JPY
|
19,556,000,000
JPY
|
44,024,000,000
JPY
|
988,000,000
JPY
|
45,534,000,000
JPY
|
4,999,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
3,786,000,000
JPY
|
— | — |
2,067,000,000
JPY
|
— | — | — | — |
2,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,280,000,000
JPY
|
1,280,000,000
JPY
|
— | — |
2,861,000,000
JPY
|
— | — | — | — | — |
1,280,000,000
JPY
|
— | — | — | — | — |
1,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,213,000,000
JPY
|
0
JPY
|
66,000,000
JPY
|
-2,336,000,000
JPY
|
— |
116,000,000
JPY
|
— | — |
746,000,000
JPY
|
— |
2,360,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
-350,000,000
JPY
|
-2,330,000,000
JPY
|
— | — | — |
-3,077,000,000
JPY
|
-6,000,000
JPY
|
-263,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
746,000,000
JPY
|
20,000,000
JPY
|
2,387,000,000
JPY
|
— |
0
JPY
|
— | — | — |
-691,000,000
JPY
|
664,000,000
JPY
|
— | — |
90,000,000
JPY
|
92,000,000
JPY
|
-3,000,000
JPY
|
1,000,000
JPY
|
7,459,000,000
JPY
|
226,000,000
JPY
|
7,210,000,000
JPY
|
JPY
|
JPY
|
1,000,000
JPY
|
92,000,000
JPY
|
— |
JPY
|
173,000,000
JPY
|
1,816,000,000
JPY
|
107,000,000
JPY
|
88,000,000
JPY
|
0
JPY
|
4,238,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
1,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |