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 |
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 |
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 |
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 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,324,466,000
JPY
|
— |
2,500,000
JPY
|
— |
3,204,203,000
JPY
|
338,626,000
JPY
|
— | — |
-134,000
JPY
|
2,517,085,000
JPY
|
2,014,585,000
JPY
|
— |
120,262,000
JPY
|
338,626,000
JPY
|
— |
500,000,000
JPY
|
— | — | — | — |
120,262,000
JPY
|
— | — |
348,626,000
JPY
|
— | — |
2,500,000
JPY
|
JPY
|
347,839,000
JPY
|
1,729,348,000
JPY
|
— | — | — | — |
74,418,000
JPY
|
74,418,000
JPY
|
— | — | — |
500,000,000
JPY
|
2,991,944,000
JPY
|
2,231,848,000
JPY
|
337,839,000
JPY
|
— | — |
337,839,000
JPY
|
— |
2,917,526,000
JPY
|
-5,397,000
JPY
|
1,985,568,000
JPY
|
10,000,000
JPY
|
1,478,465,000
JPY
|
1,980,965,000
JPY
|
JPY
|
JPY
|
1,990,965,000
JPY
|
-5,397,000
JPY
|
JPY
|
2,500,000
JPY
|
500,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
389,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,457,000
JPY
|
389,457,000
JPY
|
— | — |
389,457,000
JPY
|
— | — | — | — | — | — | — | — |
340,882,000
JPY
|
— |
340,882,000
JPY
|
340,882,000
JPY
|
— | — |
340,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
285,237,000
JPY
|
— |
786,000
JPY
|
— | — |
-134,000
JPY
|
45,844,000
JPY
|
— | — | — |
786,000
JPY
|
— | — |
45,844,000
JPY
|
— |
JPY
|
286,676,000
JPY
|
285,237,000
JPY
|
JPY
|
— |
332,521,000
JPY
|
786,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
250,882,000
JPY
|
337,839,000
JPY
|
926,561,000
JPY
|
1,006,376,000
JPY
|
— | — |
250,882,000
JPY
|
337,839,000
JPY
|
337,839,000
JPY
|
— | — | — | — |
79,815,000
JPY
|
JPY
|
— |
79,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |