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 |
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 |
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 |
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 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
— |
2,374,000,000
JPY
|
— |
3,144,000,000
JPY
|
— | — |
-23,000,000
JPY
|
17,987,000,000
JPY
|
— |
18,004,000,000
JPY
|
3,177,000,000
JPY
|
0
JPY
|
9,307,000,000
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
0
JPY
|
5,551,000,000
JPY
|
— | — | — |
9,310,000,000
JPY
|
9,307,000,000
JPY
|
5,551,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
3,144,000,000
JPY
|
18,007,000,000
JPY
|
-23,000,000
JPY
|
— | — |
18,008,000,000
JPY
|
15,085,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,958,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — |
6,407,000,000
JPY
|
3,069,000,000
JPY
|
3,069,000,000
JPY
|
6,407,000,000
JPY
|
0
JPY
|
15,081,000,000
JPY
|
0
JPY
|
5,476,000,000
JPY
|
5,476,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
3,101,000,000
JPY
|
14,952,000,000
JPY
|
6,536,000,000
JPY
|
— |
2,374,000,000
JPY
|
-397,000,000
JPY
|
9,000,000
JPY
|
JPY
|
4,264,000,000
JPY
|
-397,000,000
JPY
|
708,000,000
JPY
|
708,000,000
JPY
|
4,264,000,000
JPY
|
9,000,000
JPY
|
JPY
|
5,437,000,000
JPY
|
5,000,000
JPY
|
JPY
|
741,000,000
JPY
|
794,000,000
JPY
|
794,000,000
JPY
|
5,370,000,000
JPY
|
4,332,000,000
JPY
|
5,000,000
JPY
|
5,375,000,000
JPY
|
5,451,000,000
JPY
|
53,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,910,000,000
JPY
|
— | — | — | — | — |
3,036,000,000
JPY
|
— |
3,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,201,000,000
JPY
|
— |
2,201,000,000
JPY
|
— | — |
2,262,000,000
JPY
|
— | — | — | — | — |
2,201,000,000
JPY
|
— | — | — | — | — | — |
2,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,902,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
— | — |
3,050,000,000
JPY
|
— |
2,900,000,000
JPY
|
— |
2,926,000,000
JPY
|
75,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
-22,000,000
JPY
|
3,051,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
-22,000,000
JPY
|
— | — | — |
0
JPY
|
2,900,000,000
JPY
|
0
JPY
|
2,774,000,000
JPY
|
— |
75,000,000
JPY
|
— | — | — |
JPY
|
75,000,000
JPY
|
— | — |
9,582,000,000
JPY
|
— |
2,142,000,000
JPY
|
397,000,000
JPY
|
0
JPY
|
9,633,000,000
JPY
|
-9,000,000
JPY
|
9,643,000,000
JPY
|
2,360,000,000
JPY
|
2,360,000,000
JPY
|
0
JPY
|
2,142,000,000
JPY
|
— |
2,360,000,000
JPY
|
0
JPY
|
— |
2,203,000,000
JPY
|
-10,000,000
JPY
|
9,582,000,000
JPY
|
4,681,000,000
JPY
|
0
JPY
|
397,000,000
JPY
|
— | — |
0
JPY
|
4,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |