Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,513,844,000
JPY
|
— | — |
4,194,000
JPY
|
4,505,591,000
JPY
|
801,491,000
JPY
|
— |
2,880,358,000
JPY
|
2,880,358,000
JPY
|
— |
4,058,000
JPY
|
801,491,000
JPY
|
— | — | — |
4,058,000
JPY
|
— | — |
823,741,000
JPY
|
— | — |
823,741,000
JPY
|
2,115,459,000
JPY
|
— | — | — | — |
3,902,000
JPY
|
3,902,000
JPY
|
— | — | — |
JPY
|
3,744,594,000
JPY
|
2,115,459,000
JPY
|
801,491,000
JPY
|
— |
801,491,000
JPY
|
— |
3,740,692,000
JPY
|
2,148,000
JPY
|
2,258,184,000
JPY
|
JPY
|
431,268,000
JPY
|
1,415,749,000
JPY
|
1,415,749,000
JPY
|
409,018,000
JPY
|
409,018,000
JPY
|
2,256,035,000
JPY
|
2,148,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
919,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
919,733,000
JPY
|
919,733,000
JPY
|
— |
919,733,000
JPY
|
— | — | — | — | — | — |
803,733,000
JPY
|
— |
803,733,000
JPY
|
803,733,000
JPY
|
— | — |
803,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
764,899,000
JPY
|
JPY
|
— | — | — |
156,000
JPY
|
— | — |
JPY
|
— | — |
156,000
JPY
|
764,899,000
JPY
|
764,899,000
JPY
|
— |
769,249,000
JPY
|
JPY
|
— |
4,194,000
JPY
|
JPY
|
— | — |
699,710,000
JPY
|
392,473,000
JPY
|
1,484,657,000
JPY
|
1,486,410,000
JPY
|
— | — |
699,710,000
JPY
|
392,473,000
JPY
|
392,473,000
JPY
|
— | — | — | — |
1,753,000
JPY
|
— |
1,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |