Statement Of Changes In Net Assets
| Concept |
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 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 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 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2016-10-01 to 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 |
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 |
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 |
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 |
132,060,000
JPY
|
1,172,610,000
JPY
|
848,832,000
JPY
|
— | — |
220,000
JPY
|
— | — | — |
192,060,000
JPY
|
— |
848,612,000
JPY
|
132,060,000
JPY
|
— | — |
1,172,610,000
JPY
|
-341,000
JPY
|
— | — |
220,000
JPY
|
— |
632,210,000
JPY
|
-214,000
JPY
|
— | — | — | — |
192,060,000
JPY
|
631,990,000
JPY
|
956,115,000
JPY
|
132,060,000
JPY
|
132,060,000
JPY
|
956,115,000
JPY
|
— | — | — |
180,060,000
JPY
|
444,388,000
JPY
|
120,060,000
JPY
|
120,060,000
JPY
|
744,728,000
JPY
|
444,608,000
JPY
|
JPY
|
744,728,000
JPY
|
220,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
256,731,000
JPY
|
— | — | — |
256,731,000
JPY
|
— | — | — | — | — |
256,731,000
JPY
|
— | — | — |
256,731,000
JPY
|
223,212,000
JPY
|
— | — | — | — | — |
223,212,000
JPY
|
223,212,000
JPY
|
— | — | — | — | — | — | — |
223,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
216,621,000
JPY
|
-126,000
JPY
|
— |
JPY
|
216,621,000
JPY
|
JPY
|
— |
JPY
|
— | — |
216,495,000
JPY
|
JPY
|
— | — |
216,495,000
JPY
|
187,602,000
JPY
|
— |
12,000,000
JPY
|
— | — |
JPY
|
211,387,000
JPY
|
211,387,000
JPY
|
12,000,000
JPY
|
— | — | — | — | — | — |
187,602,000
JPY
|
-214,000
JPY
|
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — |