Statement Of Changes In Net Assets
| Concept |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2016-02-01 to 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
3,278,286,000
JPY
|
-119,000
JPY
|
— |
1,532,221,000
JPY
|
3,278,286,000
JPY
|
— | — |
6,344,447,000
JPY
|
1,532,221,000
JPY
|
1,532,221,000
JPY
|
6,342,609,000
JPY
|
— |
1,837,000
JPY
|
— | — |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
5,133,446,000
JPY
|
5,135,702,000
JPY
|
— | — | — | — |
1,300,000,000
JPY
|
2,533,446,000
JPY
|
— |
2,533,446,000
JPY
|
JPY
|
— |
2,255,000
JPY
|
— |
1,300,000,000
JPY
|
4,500,924,000
JPY
|
1,900,924,000
JPY
|
4,503,179,000
JPY
|
1,300,000,000
JPY
|
1,300,000,000
JPY
|
1,900,924,000
JPY
|
2,255,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
744,840,000
JPY
|
— | — | — | — | — |
744,840,000
JPY
|
— | — |
744,840,000
JPY
|
— | — | — | — | — |
744,840,000
JPY
|
— | — | — | — | — | — | — |
632,522,000
JPY
|
— |
632,522,000
JPY
|
— | — | — |
632,522,000
JPY
|
— | — | — | — |
632,522,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period |
744,840,000
JPY
|
232,221,000
JPY
|
-417,000
JPY
|
232,221,000
JPY
|
— | — |
1,208,745,000
JPY
|
— | — |
744,840,000
JPY
|
232,221,000
JPY
|
— | — | — | — |
1,209,162,000
JPY
|
— |
-119,000
JPY
|
JPY
|
— | — | — | — |
632,522,000
JPY
|
JPY
|
632,522,000
JPY
|
JPY
|
— | — |
632,522,000
JPY
|
— | — |
JPY
|
— |
632,522,000
JPY
|
— | — | — | — | — | — | — | — |