Statement Of Changes In Net Assets
| Concept |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
905,000,000
JPY
|
380,000,000
JPY
|
3,266,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — | — | — | — | — |
1,100,000,000
JPY
|
-48,000,000
JPY
|
1,309,000,000
JPY
|
381,000,000
JPY
|
48,000,000
JPY
|
0
JPY
|
2,214,000,000
JPY
|
— | — |
3,697,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
718,000,000
JPY
|
— | — | — | — |
1,031,000,000
JPY
|
718,000,000
JPY
|
— |
2,674,000,000
JPY
|
JPY
|
— |
40,000,000
JPY
|
0
JPY
|
48,000,000
JPY
|
836,000,000
JPY
|
836,000,000
JPY
|
2,585,000,000
JPY
|
— | — | — | — | — |
1,019,000,000
JPY
|
345,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
0
JPY
|
824,000,000
JPY
|
824,000,000
JPY
|
2,189,000,000
JPY
|
JPY
|
345,000,000
JPY
|
2,187,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-649,000,000
JPY
|
— | — | — |
-649,000,000
JPY
|
— | — | — | — | — | — | — | — |
-649,000,000
JPY
|
— | — |
-649,000,000
JPY
|
— |
373,000,000
JPY
|
— | — | — |
373,000,000
JPY
|
373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— | — | — |
1,309,000,000
JPY
|
— |
-767,000,000
JPY
|
341,000,000
JPY
|
69,000,000
JPY
|
341,000,000
JPY
|
-767,000,000
JPY
|
69,000,000
JPY
|
— | — | — | — | — | — | — |
680,000,000
JPY
|
1,378,000,000
JPY
|
— |
1,022,000,000
JPY
|
0
JPY
|
373,000,000
JPY
|
— | — |
11,000,000
JPY
|
395,000,000
JPY
|
487,000,000
JPY
|
11,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
373,000,000
JPY
|
43,000,000
JPY
|
11,000,000
JPY
|
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |