Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
2016-09-01 to 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 |
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 |
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 | — |
11,461,000,000
JPY
|
— | — | — |
15,929,000,000
JPY
|
-1,000,000
JPY
|
— |
15,000,000
JPY
|
— |
2,020,000,000
JPY
|
— | — | — |
11,459,000,000
JPY
|
603,000,000
JPY
|
-1,542,000,000
JPY
|
10,378,000,000
JPY
|
— |
1,000,000
JPY
|
10,000,000
JPY
|
— |
1,000,000
JPY
|
24,000,000
JPY
|
— |
728,000,000
JPY
|
— | — | — | — |
14,673,000,000
JPY
|
10,378,000,000
JPY
|
603,000,000
JPY
|
— | — | — | — |
-1,542,000,000
JPY
|
— |
2,020,000,000
JPY
|
15,879,000,000
JPY
|
33,000,000
JPY
|
12,765,000,000
JPY
|
— | — | — |
0
JPY
|
— |
36,000,000
JPY
|
0
JPY
|
11,100,000,000
JPY
|
— | — | — | — | — | — | — |
2,020,000,000
JPY
|
2,020,000,000
JPY
|
11,100,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
13,971,000,000
JPY
|
— |
12,181,000,000
JPY
|
26,000,000
JPY
|
728,000,000
JPY
|
— |
603,000,000
JPY
|
-1,542,000,000
JPY
|
14,023,000,000
JPY
|
— |
-1,542,000,000
JPY
|
— |
8,000,000
JPY
|
15,000,000
JPY
|
— |
603,000,000
JPY
|
12,181,000,000
JPY
|
8,000,000
JPY
|
JPY
|
JPY
|
8,000,000
JPY
|
-1,542,000,000
JPY
|
-1,542,000,000
JPY
|
2,020,000,000
JPY
|
9,862,000,000
JPY
|
15,000,000
JPY
|
13,348,000,000
JPY
|
728,000,000
JPY
|
12,142,000,000
JPY
|
2,020,000,000
JPY
|
8,780,000,000
JPY
|
8,780,000,000
JPY
|
603,000,000
JPY
|
603,000,000
JPY
|
9,862,000,000
JPY
|
JPY
|
JPY
|
13,373,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
2,667,000,000
JPY
|
— | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,205,000,000
JPY
|
— |
3,205,000,000
JPY
|
3,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,508,000,000
JPY
|
— |
3,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
JPY
|
1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
-722,000,000
JPY
|
— |
1,908,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
-722,000,000
JPY
|
— | — |
-720,000,000
JPY
|
— |
1,905,000,000
JPY
|
0
JPY
|
1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
-722,000,000
JPY
|
-2,000,000
JPY
|
1,908,000,000
JPY
|
— |
JPY
|
— | — | — | — |
0
JPY
|
27,000,000
JPY
|
0
JPY
|
— |
18,000,000
JPY
|
— | — | — |
0
JPY
|
0
JPY
|
622,000,000
JPY
|
JPY
|
622,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — |
2,319,000,000
JPY
|
JPY
|
2,319,000,000
JPY
|
2,319,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
— | — | — |
650,000,000
JPY
|
— |
2,319,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |