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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,786,035,000
JPY
|
— | — |
550,000
JPY
|
2,785,484,000
JPY
|
627,844,000
JPY
|
— | — |
-192,000
JPY
|
1,509,988,000
JPY
|
1,509,988,000
JPY
|
— |
JPY
|
627,844,000
JPY
|
— | — | — |
JPY
|
— | — |
647,844,000
JPY
|
— |
-155,000
JPY
|
— |
642,025,000
JPY
|
1,129,858,000
JPY
|
— | — | — | — |
198,000
JPY
|
198,000
JPY
|
— | — | — |
675,000
JPY
|
2,394,627,000
JPY
|
1,129,858,000
JPY
|
622,025,000
JPY
|
— | — |
622,025,000
JPY
|
— |
2,393,754,000
JPY
|
JPY
|
2,008,672,000
JPY
|
750,000
JPY
|
639,850,000
JPY
|
748,279,000
JPY
|
748,279,000
JPY
|
619,850,000
JPY
|
619,850,000
JPY
|
2,007,922,000
JPY
|
JPY
|
-56,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
395,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
395,212,000
JPY
|
395,212,000
JPY
|
— |
395,212,000
JPY
|
— | — | — | — | — | — | — |
396,519,000
JPY
|
— |
396,519,000
JPY
|
396,519,000
JPY
|
— | — |
396,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
380,129,000
JPY
|
5,818,000
JPY
|
— | — | — |
-36,000
JPY
|
-198,000
JPY
|
— | — | — |
5,818,000
JPY
|
— | — |
-198,000
JPY
|
391,730,000
JPY
|
380,129,000
JPY
|
— |
391,407,000
JPY
|
5,818,000
JPY
|
— |
-124,000
JPY
|
— |
-75,000
JPY
|
— | — |
381,579,000
JPY
|
2,175,000
JPY
|
385,831,000
JPY
|
385,955,000
JPY
|
— | — |
381,579,000
JPY
|
2,175,000
JPY
|
2,175,000
JPY
|
— | — | — | — |
198,000
JPY
|
-98,000
JPY
|
— |
198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |