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 |
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 |
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 |
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 |
489,408,000
JPY
|
1,640,842,000
JPY
|
572,549,000
JPY
|
— | — |
3,997,000
JPY
|
— | — | — |
578,959,000
JPY
|
— |
568,551,000
JPY
|
1,025,000
JPY
|
489,408,000
JPY
|
— | — |
1,641,867,000
JPY
|
-74,000
JPY
|
— | — | — |
3,997,000
JPY
|
367,750,000
JPY
|
— |
-74,000
JPY
|
— | — | — | — |
282,609,000
JPY
|
363,752,000
JPY
|
843,343,000
JPY
|
JPY
|
193,058,000
JPY
|
193,058,000
JPY
|
843,343,000
JPY
|
— | — | — |
282,509,000
JPY
|
207,961,000
JPY
|
192,958,000
JPY
|
192,958,000
JPY
|
687,427,000
JPY
|
211,958,000
JPY
|
JPY
|
687,427,000
JPY
|
3,997,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
225,035,000
JPY
|
JPY
|
— |
JPY
|
225,035,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
225,035,000
JPY
|
JPY
|
— | — |
225,035,000
JPY
|
JPY
|
155,791,000
JPY
|
— | — |
JPY
|
— |
JPY
|
155,791,000
JPY
|
155,791,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
155,791,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
204,798,000
JPY
|
JPY
|
— |
296,350,000
JPY
|
204,798,000
JPY
|
296,350,000
JPY
|
— |
JPY
|
— | — | — |
797,498,000
JPY
|
296,350,000
JPY
|
— | — |
798,523,000
JPY
|
1,025,000
JPY
|
155,791,000
JPY
|
— | — |
100,000
JPY
|
— |
JPY
|
155,916,000
JPY
|
155,916,000
JPY
|
100,000
JPY
|
— | — | — | — | — | — | — |
155,791,000
JPY
|
-74,000
JPY
|
100,000
JPY
|
— | — | — | — | — | — | — | — | — |