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 |
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 |
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 |
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 |
2017-10-01 to 2018-09-30 |
2016-10-01 to 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 |
As at 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 |
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 |
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 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 |
1,818,000,000
JPY
|
333,000
JPY
|
1,117,380,000
JPY
|
274,000
JPY
|
6,752,557,000
JPY
|
4,930,616,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — | — | — |
837,440,000
JPY
|
— |
3,109,283,000
JPY
|
— |
274,000
JPY
|
1,117,380,000
JPY
|
— | — |
6,752,831,000
JPY
|
-132,879,000
JPY
|
— | — | — |
1,618,000,000
JPY
|
3,000,000
JPY
|
222,000
JPY
|
— |
4,512,621,000
JPY
|
-132,879,000
JPY
|
— |
333,000
JPY
|
— | — | — | — |
837,440,000
JPY
|
2,891,288,000
JPY
|
6,334,784,000
JPY
|
222,000
JPY
|
1,117,380,000
JPY
|
1,117,380,000
JPY
|
6,334,562,000
JPY
|
— | — | — | — | — | — |
1,518,000,000
JPY
|
837,440,000
JPY
|
2,587,697,000
JPY
|
87,000
JPY
|
1,117,380,000
JPY
|
1,117,380,000
JPY
|
5,930,970,000
JPY
|
87,000
JPY
|
4,109,030,000
JPY
|
-132,879,000
JPY
|
5,931,058,000
JPY
|
3,000,000
JPY
|
333,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
424,619,000
JPY
|
— | — | — | — | — |
424,619,000
JPY
|
— | — | — | — | — | — | — |
424,619,000
JPY
|
— | — | — |
424,619,000
JPY
|
— |
410,216,000
JPY
|
— | — | — | — | — | — | — | — |
410,216,000
JPY
|
— |
410,216,000
JPY
|
— | — | — | — | — | — | — | — |
410,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
217,994,000
JPY
|
JPY
|
52,000
JPY
|
— |
JPY
|
52,000
JPY
|
417,994,000
JPY
|
JPY
|
— |
JPY
|
— |
200,000,000
JPY
|
— | — |
417,994,000
JPY
|
JPY
|
— | — |
418,046,000
JPY
|
JPY
|
403,591,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
403,591,000
JPY
|
100,000,000
JPY
|
403,725,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
303,591,000
JPY
|
JPY
|
134,000
JPY
|
JPY
|
JPY
|
134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |