Statement Of Changes In Net Assets
| Concept |
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 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 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 |
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 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
As at 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 |
As at 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 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 |
As at 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
609,877,000
JPY
|
-356,229,000
JPY
|
— |
3,023,955,000
JPY
|
1,230,000,000
JPY
|
— |
13,250,000
JPY
|
— |
JPY
|
— |
609,877,000
JPY
|
— | — |
3,867,858,000
JPY
|
3,867,858,000
JPY
|
— |
590,254,000
JPY
|
1,780,705,000
JPY
|
— | — |
609,877,000
JPY
|
609,877,000
JPY
|
— |
3,522,416,000
JPY
|
— | — | — | — |
1,230,000,000
JPY
|
3,522,416,000
JPY
|
— |
2,678,514,000
JPY
|
-356,229,000
JPY
|
13,250,000
JPY
|
— | — |
1,435,264,000
JPY
|
590,254,000
JPY
|
JPY
|
— |
1,230,000,000
JPY
|
13,250,000
JPY
|
590,254,000
JPY
|
2,125,537,000
JPY
|
JPY
|
609,877,000
JPY
|
4,173,109,000
JPY
|
609,877,000
JPY
|
4,173,109,000
JPY
|
3,368,787,000
JPY
|
-395,810,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
401,304,000
JPY
|
— | — | — | — |
401,304,000
JPY
|
— | — | — | — |
401,304,000
JPY
|
— | — | — | — |
401,304,000
JPY
|
— | — | — | — | — |
-586,233,000
JPY
|
— | — | — |
-586,233,000
JPY
|
— | — | — | — | — | — | — |
-586,233,000
JPY
|
— | — | — |
-586,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
345,441,000
JPY
|
JPY
|
JPY
|
— | — |
345,441,000
JPY
|
— | — |
JPY
|
— |
345,441,000
JPY
|
— |
JPY
|
— |
JPY
|
345,441,000
JPY
|
— | — |
JPY
|
— | — |
-690,273,000
JPY
|
JPY
|
— | — |
-650,692,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
-650,692,000
JPY
|
— | — | — |
-690,273,000
JPY
|
39,581,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |