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 |
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 |
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 |
As at 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
120,340,000
JPY
|
115,000
JPY
|
1,092,241,000
JPY
|
— |
12,690,000
JPY
|
— | — | — |
17,094,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
-4,403,000
JPY
|
106,000
JPY
|
115,000
JPY
|
120,446,000
JPY
|
— | — |
1,092,357,000
JPY
|
-40,896,000
JPY
|
— | — |
13,554,000
JPY
|
150,000
JPY
|
— |
147,109,000
JPY
|
-40,896,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
133,554,000
JPY
|
1,226,811,000
JPY
|
106,000
JPY
|
150,000
JPY
|
120,340,000
JPY
|
120,446,000
JPY
|
1,226,660,000
JPY
|
— | — | — | — | — | — |
1,000,000,000
JPY
|
97,244,000
JPY
|
106,000
JPY
|
224,000
JPY
|
120,340,000
JPY
|
120,446,000
JPY
|
1,188,934,000
JPY
|
224,000
JPY
|
109,383,000
JPY
|
-40,896,000
JPY
|
1,189,159,000
JPY
|
12,139,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
-99,024,000
JPY
|
— | — | — | — | — |
-99,024,000
JPY
|
— | — | — | — | — | — | — |
-99,024,000
JPY
|
— | — | — |
-99,024,000
JPY
|
51,883,000
JPY
|
— | — | — | — | — | — |
51,883,000
JPY
|
51,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
-137,958,000
JPY
|
JPY
|
-35,000
JPY
|
— |
JPY
|
-35,000
JPY
|
-134,419,000
JPY
|
JPY
|
— |
3,539,000
JPY
|
— | — | — | — |
-134,419,000
JPY
|
JPY
|
— | — |
-134,454,000
JPY
|
37,725,000
JPY
|
— | — |
JPY
|
— | — |
1,415,000
JPY
|
37,725,000
JPY
|
37,651,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
36,310,000
JPY
|
JPY
|
-73,000
JPY
|
JPY
|
-73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |