Statement Of Changes In Net Assets
| Concept |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,300,000,000
JPY
|
— |
1,320,000,000
JPY
|
2,808,000,000
JPY
|
— |
135,000,000
JPY
|
— | — |
1,078,000,000
JPY
|
1,078,000,000
JPY
|
6,608,000,000
JPY
|
— | — | — | — | — | — |
135,000,000
JPY
|
4,242,000,000
JPY
|
-31,000,000
JPY
|
13,000,000
JPY
|
6,757,000,000
JPY
|
133,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
1,300,000,000
JPY
|
4,020,000,000
JPY
|
— |
133,000,000
JPY
|
— |
6,446,000,000
JPY
|
— |
1,078,000,000
JPY
|
6,387,000,000
JPY
|
1,320,000,000
JPY
|
2,586,000,000
JPY
|
— |
58,000,000
JPY
|
— | — | — |
1,078,000,000
JPY
|
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— |
JPY
|
1,709,000,000
JPY
|
5,511,000,000
JPY
|
1,078,000,000
JPY
|
1,078,000,000
JPY
|
-30,000,000
JPY
|
3,143,000,000
JPY
|
133,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
1,320,000,000
JPY
|
1,300,000,000
JPY
|
5,515,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
468,000,000
JPY
|
— | — |
468,000,000
JPY
|
— | — | — | — | — | — | — |
468,000,000
JPY
|
— | — |
468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,051,000,000
JPY
|
— | — | — |
1,051,000,000
JPY
|
1,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
76,000,000
JPY
|
— |
221,000,000
JPY
|
— | — |
221,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
311,000,000
JPY
|
13,000,000
JPY
|
JPY
|
221,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
0
JPY
|
76,000,000
JPY
|
— |
0
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
876,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
877,000,000
JPY
|
— | — |
53,000,000
JPY
|
930,000,000
JPY
|
877,000,000
JPY
|
JPY
|
— |
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |