Statement Of Changes In Net Assets
| Concept |
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 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-285,698,000
JPY
|
3,215,000
JPY
|
-14,691,000
JPY
|
5,635,912,000
JPY
|
-285,698,000
JPY
|
1,589,830,000
JPY
|
1,589,830,000
JPY
|
5,635,912,000
JPY
|
-14,691,000
JPY
|
9,882,162,000
JPY
|
3,215,000
JPY
|
1,559,830,000
JPY
|
1,913,110,000
JPY
|
1,913,110,000
JPY
|
8,853,155,000
JPY
|
6,664,919,000
JPY
|
8,838,464,000
JPY
|
— | — |
9,885,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,280,000
JPY
|
— | — | — | — |
7,900,585,000
JPY
|
— | — |
7,406,290,000
JPY
|
— | — | — | — |
JPY
|
20,041,000
JPY
|
2,557,000
JPY
|
3,900,791,000
JPY
|
— |
JPY
|
— | — |
1,589,830,000
JPY
|
— |
1,589,830,000
JPY
|
3,900,791,000
JPY
|
— |
353,280,000
JPY
|
2,557,000
JPY
|
7,880,543,000
JPY
|
20,041,000
JPY
|
1,913,110,000
JPY
|
1,559,830,000
JPY
|
— |
1,913,110,000
JPY
|
— |
4,377,602,000
JPY
|
7,403,732,000
JPY
|
— | — |
3,140,680,000
JPY
|
270,000,000
JPY
|
270,000,000
JPY
|
3,246,145,000
JPY
|
JPY
|
270,000,000
JPY
|
300,000,000
JPY
|
2,716,595,000
JPY
|
2,634,377,000
JPY
|
3,135,377,000
JPY
|
-69,000,000
JPY
|
2,634,377,000
JPY
|
5,303,000
JPY
|
-69,000,000
JPY
|
5,303,000
JPY
|
28,550,000
JPY
|
300,000,000
JPY
|
3,217,595,000
JPY
|
28,550,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,287,522,000
JPY
|
1,735,121,000
JPY
|
— |
1,735,121,000
JPY
|
— | — | — | — | — | — | — |
1,735,121,000
JPY
|
— | — | — |
1,735,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,266,413,000
JPY
|
1,660,226,000
JPY
|
— |
1,266,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,413,000
JPY
|
— | — | — |
1,266,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,984,793,000
JPY
|
1,432,174,000
JPY
|
— |
1,735,121,000
JPY
|
-285,698,000
JPY
|
-17,248,000
JPY
|
-16,825,000
JPY
|
2,001,618,000
JPY
|
JPY
|
JPY
|
-17,248,000
JPY
|
1,735,121,000
JPY
|
JPY
|
-16,825,000
JPY
|
2,287,317,000
JPY
|
1,449,423,000
JPY
|
JPY
|
-285,698,000
JPY
|
JPY
|
JPY
|
— |
1,289,830,000
JPY
|
1,643,110,000
JPY
|
353,280,000
JPY
|
1,643,110,000
JPY
|
— |
4,265,609,000
JPY
|
4,654,439,000
JPY
|
— |
4,268,355,000
JPY
|
-8,508,000
JPY
|
-8,508,000
JPY
|
-2,746,000
JPY
|
— | — | — | — |
69,000,000
JPY
|
— |
69,000,000
JPY
|
4,662,948,000
JPY
|
— |
1,289,830,000
JPY
|
— | — |
1,289,830,000
JPY
|
— | — | — | — | — | — |
1,661,006,000
JPY
|
— |
1,266,413,000
JPY
|
— | — |
-2,746,000
JPY
|
1,266,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |