Statement Of Changes In Net Assets
| Concept |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,343,167,000
JPY
|
— |
1,670,000
JPY
|
— |
81,830,000
JPY
|
2,263,965,000
JPY
|
302,397,000
JPY
|
— | — |
-55,775,000
JPY
|
1,681,596,000
JPY
|
1,424,522,000
JPY
|
— |
-2,628,000
JPY
|
312,747,000
JPY
|
— |
255,403,000
JPY
|
— | — | — | — |
-2,628,000
JPY
|
— | — |
10,350,000
JPY
|
— |
325,397,000
JPY
|
— | — | — |
10,350,000
JPY
|
1,670,000
JPY
|
-35,791,000
JPY
|
— |
325,397,000
JPY
|
1,191,309,000
JPY
|
— | — | — | — | — |
-302,000
JPY
|
— |
-302,000
JPY
|
— |
255,403,000
JPY
|
57,384,000
JPY
|
2,107,818,000
JPY
|
1,448,383,000
JPY
|
312,747,000
JPY
|
— | — | — |
302,397,000
JPY
|
— |
2,050,736,000
JPY
|
-8,621,000
JPY
|
1,950,882,000
JPY
|
10,350,000
JPY
|
47,428,000
JPY
|
325,397,000
JPY
|
1,016,857,000
JPY
|
1,273,931,000
JPY
|
302,397,000
JPY
|
312,747,000
JPY
|
1,912,076,000
JPY
|
-8,621,000
JPY
|
JPY
|
1,670,000
JPY
|
255,403,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
270,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,599,000
JPY
|
270,599,000
JPY
|
— | — |
270,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
212,437,000
JPY
|
— |
212,437,000
JPY
|
212,437,000
JPY
|
212,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
233,213,000
JPY
|
— |
JPY
|
— | — | — |
-19,984,000
JPY
|
-2,325,000
JPY
|
— | — | — |
JPY
|
— | — |
-2,325,000
JPY
|
— |
JPY
|
213,228,000
JPY
|
233,213,000
JPY
|
JPY
|
— |
235,349,000
JPY
|
JPY
|
— |
JPY
|
— |
24,446,000
JPY
|
JPY
|
JPY
|
— | — | — |
9,955,000
JPY
|
— | — |
174,451,000
JPY
|
JPY
|
138,660,000
JPY
|
174,451,000
JPY
|
156,935,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
8,319,000
JPY
|
-35,791,000
JPY
|
— |
8,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |