Statement Of Changes In Net Assets
| Concept |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,448,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,296,615,000
JPY
|
— | — | — | — | — | — | — |
-993,000
JPY
|
-993,000
JPY
|
— |
-506,009,000
JPY
|
981,000
JPY
|
146,214,000
JPY
|
146,214,000
JPY
|
-506,990,000
JPY
|
-993,000
JPY
|
1,449,837,000
JPY
|
-993,000
JPY
|
1,894,204,000
JPY
|
1,894,204,000
JPY
|
-236,800,000
JPY
|
-236,800,000
JPY
|
345,464,000
JPY
|
1,297,608,000
JPY
|
-353,781,000
JPY
|
— |
1,548,740,000
JPY
|
-122,500,000
JPY
|
-2,515,000
JPY
|
-2,515,000
JPY
|
675,403,000
JPY
|
-122,500,000
JPY
|
981,000
JPY
|
133,492,000
JPY
|
133,492,000
JPY
|
674,421,000
JPY
|
-2,515,000
JPY
|
2,701,718,000
JPY
|
-2,515,000
JPY
|
332,742,000
JPY
|
1,881,482,000
JPY
|
1,881,482,000
JPY
|
2,567,878,000
JPY
|
809,243,000
JPY
|
2,565,362,000
JPY
|
— | — |
2,699,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,740,000
JPY
|
3,201,127,000
JPY
|
3,031,898,000
JPY
|
-122,500,000
JPY
|
-881,000
JPY
|
-881,000
JPY
|
1,164,204,000
JPY
|
-122,500,000
JPY
|
121,543,000
JPY
|
981,000
JPY
|
121,543,000
JPY
|
1,163,222,000
JPY
|
-881,000
JPY
|
1,548,740,000
JPY
|
3,202,009,000
JPY
|
-881,000
JPY
|
1,869,533,000
JPY
|
320,793,000
JPY
|
1,869,533,000
JPY
|
3,032,780,000
JPY
|
1,333,432,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-1,156,203,000
JPY
|
-1,156,203,000
JPY
|
— | — |
-1,137,815,000
JPY
|
— | — | — | — | — |
-1,156,203,000
JPY
|
— | — | — | — | — |
-1,156,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-499,349,000
JPY
|
-463,961,000
JPY
|
— |
-463,961,000
JPY
|
— | — | — | — | — | — | — |
-463,961,000
JPY
|
— | — | — |
-463,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,268,746,000
JPY
|
-1,181,412,000
JPY
|
-114,300,000
JPY
|
1,522,000
JPY
|
-1,250,358,000
JPY
|
1,522,000
JPY
|
-1,251,881,000
JPY
|
12,721,000
JPY
|
12,721,000
JPY
|
1,522,000
JPY
|
-1,181,412,000
JPY
|
— |
12,721,000
JPY
|
1,522,000
JPY
|
-1,163,024,000
JPY
|
JPY
|
-1,270,269,000
JPY
|
12,721,000
JPY
|
-114,300,000
JPY
|
— | — |
12,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-501,924,000
JPY
|
-466,535,000
JPY
|
— |
-488,801,000
JPY
|
JPY
|
-1,633,000
JPY
|
-1,633,000
JPY
|
-500,290,000
JPY
|
11,949,000
JPY
|
11,949,000
JPY
|
-1,633,000
JPY
|
-488,801,000
JPY
|
11,949,000
JPY
|
-1,633,000
JPY
|
-524,189,000
JPY
|
-464,902,000
JPY
|
JPY
|
11,949,000
JPY
|
JPY
|
11,949,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |