Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 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 |
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 |
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 |
2016-10-01 to 2017-09-30 |
As at 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 |
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 |
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 |
As at 2017-09-30 |
As at 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 |
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 |
1,774,714,000
JPY
|
131,642,000
JPY
|
7,231,000
JPY
|
1,194,120,000
JPY
|
393,562,000
JPY
|
— |
393,562,000
JPY
|
594,120,000
JPY
|
161,607,000
JPY
|
7,231,000
JPY
|
2,697,394,000
JPY
|
131,642,000
JPY
|
279,306,000
JPY
|
279,306,000
JPY
|
-99,506,000
JPY
|
-99,506,000
JPY
|
— |
2,829,036,000
JPY
|
117,699,000
JPY
|
— |
1,767,483,000
JPY
|
— |
2,124,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — |
2,715,192,000
JPY
|
— | — |
1,756,827,000
JPY
|
124,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,655,000
JPY
|
— |
1,176,102,000
JPY
|
— | — |
-99,799,000
JPY
|
393,562,000
JPY
|
— | — | — |
2,590,698,000
JPY
|
393,562,000
JPY
|
576,102,000
JPY
|
124,494,000
JPY
|
161,607,000
JPY
|
— | — |
279,306,000
JPY
|
7,655,000
JPY
|
-99,799,000
JPY
|
117,699,000
JPY
|
279,306,000
JPY
|
1,749,172,000
JPY
|
600,000,000
JPY
|
2,017,628,000
JPY
|
2,556,363,000
JPY
|
-99,799,000
JPY
|
66,094,000
JPY
|
4,630,000
JPY
|
926,251,000
JPY
|
-99,799,000
JPY
|
1,503,952,000
JPY
|
393,562,000
JPY
|
600,000,000
JPY
|
393,562,000
JPY
|
326,251,000
JPY
|
161,607,000
JPY
|
4,630,000
JPY
|
2,490,268,000
JPY
|
66,094,000
JPY
|
279,306,000
JPY
|
117,699,000
JPY
|
279,306,000
JPY
|
1,917,198,000
JPY
|
1,499,321,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
158,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,020,000
JPY
|
— | — | — | — | — | — | — |
70,020,000
JPY
|
— | — | — | — |
70,020,000
JPY
|
— | — |
70,020,000
JPY
|
— | — | — | — | — | — | — | — |
301,852,000
JPY
|
152,432,000
JPY
|
— | — | — |
301,852,000
JPY
|
— | — | — | — | — | — | — |
301,852,000
JPY
|
— | — | — | — | — | — | — |
301,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
113,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,887,000
JPY
|
— | — |
106,695,000
JPY
|
— |
JPY
|
— |
JPY
|
18,018,000
JPY
|
292,000
JPY
|
-424,000
JPY
|
JPY
|
-424,000
JPY
|
18,018,000
JPY
|
JPY
|
JPY
|
18,311,000
JPY
|
JPY
|
7,148,000
JPY
|
— |
7,148,000
JPY
|
106,403,000
JPY
|
292,000
JPY
|
JPY
|
— |
252,875,000
JPY
|
158,829,000
JPY
|
— | — |
JPY
|
249,850,000
JPY
|
JPY
|
3,024,000
JPY
|
100,430,000
JPY
|
JPY
|
58,399,000
JPY
|
JPY
|
3,024,000
JPY
|
249,850,000
JPY
|
— |
JPY
|
— |
58,399,000
JPY
|
100,430,000
JPY
|
— | — |
249,850,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |