Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
3,050,000,000
JPY
|
— |
1,306,916,000
JPY
|
JPY
|
277,142,000
JPY
|
-2,373,780,000
JPY
|
— | — | — | — |
123,200,000
JPY
|
— | — | — | — |
1,344,975,000
JPY
|
— |
-5,564,337,000
JPY
|
— |
11,854,000
JPY
|
11,854,000
JPY
|
1,306,916,000
JPY
|
— | — |
288,996,000
JPY
|
-969,000
JPY
|
— |
17,356,000
JPY
|
— |
123,200,000
JPY
|
3,050,000,000
JPY
|
135,000
JPY
|
— |
-2,383,657,000
JPY
|
— |
-852,000
JPY
|
— | — | — | — | — |
1,344,975,000
JPY
|
-5,574,214,000
JPY
|
298,756,000
JPY
|
— |
31,374,000
JPY
|
31,238,000
JPY
|
1,306,916,000
JPY
|
1,306,916,000
JPY
|
267,382,000
JPY
|
17,356,000
JPY
|
— | — | — | — | — |
3,050,000,000
JPY
|
1,344,975,000
JPY
|
-5,875,711,000
JPY
|
17,356,000
JPY
|
-1,855,000
JPY
|
-2,006,000
JPY
|
1,306,916,000
JPY
|
1,306,916,000
JPY
|
-34,115,000
JPY
|
150,000
JPY
|
-2,685,154,000
JPY
|
-852,000
JPY
|
-35,970,000
JPY
|
123,200,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — | — | — |
JPY
|
9,876,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
9,876,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
9,876,000
JPY
|
JPY
|
— | — |
9,876,000
JPY
|
— |
301,497,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
301,497,000
JPY
|
JPY
|
301,497,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
301,497,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-19,384,000
JPY
|
— | — | — | — |
JPY
|
9,876,000
JPY
|
-116,000
JPY
|
-19,519,000
JPY
|
— |
JPY
|
-135,000
JPY
|
9,876,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
9,760,000
JPY
|
JPY
|
— | — |
-9,759,000
JPY
|
— |
301,497,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
301,497,000
JPY
|
JPY
|
334,727,000
JPY
|
JPY
|
— | — | — |
33,244,000
JPY
|
— | — | — | — | — | — |
301,497,000
JPY
|
0
JPY
|
33,230,000
JPY
|
JPY
|
-14,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |