Statement Of Changes In Net Assets
| Concept |
As at 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,061,356,000
JPY
|
3,043,849,000
JPY
|
— |
-36,353,000
JPY
|
16,090,000,000
JPY
|
20,041,544,000
JPY
|
24,111,331,000
JPY
|
— | — |
889,006,000
JPY
|
— |
2,165,171,000
JPY
|
2,165,171,000
JPY
|
18,688,000
JPY
|
-36,353,000
JPY
|
24,147,684,000
JPY
|
— | — | — | — | — | — | — |
-120,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,586,309,000
JPY
|
14,590,000,000
JPY
|
1,074,525,000
JPY
|
2,061,356,000
JPY
|
2,674,428,000
JPY
|
18,357,641,000
JPY
|
122,527,000
JPY
|
-120,387,000
JPY
|
— |
122,527,000
JPY
|
— |
2,165,171,000
JPY
|
18,688,000
JPY
|
2,165,171,000
JPY
|
22,463,782,000
JPY
|
20,433,541,000
JPY
|
16,559,871,000
JPY
|
-120,387,000
JPY
|
18,688,000
JPY
|
13,090,000,000
JPY
|
2,061,356,000
JPY
|
2,277,235,000
JPY
|
-232,469,000
JPY
|
2,165,171,000
JPY
|
2,165,171,000
JPY
|
20,666,011,000
JPY
|
1,173,948,000
JPY
|
-232,469,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,051,268,000
JPY
|
— | — | — | — | — |
2,051,268,000
JPY
|
— | — | — | — | — | — | — | — |
2,051,268,000
JPY
|
— |
2,051,268,000
JPY
|
— | — | — | — | — | — |
2,165,136,000
JPY
|
— | — | — |
2,165,136,000
JPY
|
— | — |
2,165,136,000
JPY
|
— | — |
2,165,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,525,022,000
JPY
|
— | — | — | — |
-158,880,000
JPY
|
1,683,902,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
1,683,902,000
JPY
|
1,500,000,000
JPY
|
369,421,000
JPY
|
JPY
|
-158,880,000
JPY
|
JPY
|
— |
JPY
|
-185,519,000
JPY
|
397,192,000
JPY
|
JPY
|
354,997,000
JPY
|
JPY
|
1,797,770,000
JPY
|
JPY
|
JPY
|
1,797,770,000
JPY
|
1,500,000,000
JPY
|
JPY
|
2,152,767,000
JPY
|
— | — | — | — | — | — | — | — |
354,997,000
JPY
|
— |
-99,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |