Statement Of Changes In Net Assets
| Concept |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
196,460,000
JPY
|
— |
426,534,000
JPY
|
44,787,000
JPY
|
— |
1,002,000
JPY
|
— |
1,002,000
JPY
|
196,460,000
JPY
|
— | — |
45,028,000
JPY
|
— |
89,815,000
JPY
|
— |
425,531,000
JPY
|
— | — | — |
-446,000
JPY
|
— |
139,703,000
JPY
|
— |
44,524,000
JPY
|
— | — | — |
139,199,000
JPY
|
— |
1,103,000
JPY
|
— |
415,393,000
JPY
|
-67,000
JPY
|
— | — |
185,845,000
JPY
|
— |
89,312,000
JPY
|
414,289,000
JPY
|
— |
1,103,000
JPY
|
44,787,000
JPY
|
185,845,000
JPY
|
— |
374,489,000
JPY
|
139,140,000
JPY
|
606,000
JPY
|
145,489,000
JPY
|
373,883,000
JPY
|
44,465,000
JPY
|
44,787,000
JPY
|
89,253,000
JPY
|
JPY
|
145,489,000
JPY
|
606,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
10,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,614,000
JPY
|
— | — | — | — | — |
10,614,000
JPY
|
— |
10,614,000
JPY
|
— |
40,356,000
JPY
|
— | — | — |
40,356,000
JPY
|
— | — | — |
40,356,000
JPY
|
— | — | — | — | — |
40,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
11,241,000
JPY
|
— | — |
503,000
JPY
|
— |
503,000
JPY
|
— | — |
JPY
|
-379,000
JPY
|
— |
10,614,000
JPY
|
— |
-100,000
JPY
|
— |
503,000
JPY
|
-100,000
JPY
|
10,614,000
JPY
|
— |
11,141,000
JPY
|
— |
40,356,000
JPY
|
— |
497,000
JPY
|
-67,000
JPY
|
40,356,000
JPY
|
— |
JPY
|
— |
40,903,000
JPY
|
— | — |
59,000
JPY
|
59,000
JPY
|
— |
40,406,000
JPY
|
— | — |
59,000
JPY
|
— | — | — |
497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |