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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
11,610,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,144,618,000
JPY
|
— | — | — | — | — | — |
33,975,000
JPY
|
16,068,000
JPY
|
— |
5,911,307,000
JPY
|
1,589,830,000
JPY
|
1,589,830,000
JPY
|
5,911,307,000
JPY
|
16,068,000
JPY
|
11,576,231,000
JPY
|
33,975,000
JPY
|
1,913,110,000
JPY
|
1,913,110,000
JPY
|
-285,698,000
JPY
|
-285,698,000
JPY
|
1,559,830,000
JPY
|
9,128,550,000
JPY
|
8,358,987,000
JPY
|
— |
353,280,000
JPY
|
-285,698,000
JPY
|
3,215,000
JPY
|
-14,691,000
JPY
|
5,635,912,000
JPY
|
-285,698,000
JPY
|
1,589,830,000
JPY
|
1,589,830,000
JPY
|
5,635,912,000
JPY
|
-14,691,000
JPY
|
9,882,162,000
JPY
|
3,215,000
JPY
|
1,559,830,000
JPY
|
1,913,110,000
JPY
|
1,913,110,000
JPY
|
8,853,155,000
JPY
|
6,664,919,000
JPY
|
8,838,464,000
JPY
|
— | — |
9,885,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,280,000
JPY
|
7,900,585,000
JPY
|
7,406,290,000
JPY
|
JPY
|
20,041,000
JPY
|
2,557,000
JPY
|
3,900,791,000
JPY
|
JPY
|
1,589,830,000
JPY
|
1,589,830,000
JPY
|
3,900,791,000
JPY
|
2,557,000
JPY
|
353,280,000
JPY
|
7,880,543,000
JPY
|
20,041,000
JPY
|
1,913,110,000
JPY
|
1,559,830,000
JPY
|
1,913,110,000
JPY
|
7,403,732,000
JPY
|
4,377,602,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
625,688,000
JPY
|
625,688,000
JPY
|
— | — |
2,048,664,000
JPY
|
— | — | — | — | — |
625,688,000
JPY
|
— | — | — | — |
625,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,287,522,000
JPY
|
1,735,121,000
JPY
|
— |
1,735,121,000
JPY
|
— | — | — | — | — | — | — |
1,735,121,000
JPY
|
— | — | — |
1,735,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
306,154,000
JPY
|
275,394,000
JPY
|
JPY
|
30,759,000
JPY
|
1,724,828,000
JPY
|
30,759,000
JPY
|
1,694,068,000
JPY
|
JPY
|
JPY
|
30,759,000
JPY
|
275,394,000
JPY
|
— |
JPY
|
30,759,000
JPY
|
1,694,068,000
JPY
|
275,394,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,984,793,000
JPY
|
1,432,174,000
JPY
|
— |
1,735,121,000
JPY
|
-285,698,000
JPY
|
-17,248,000
JPY
|
-16,825,000
JPY
|
2,001,618,000
JPY
|
JPY
|
JPY
|
-17,248,000
JPY
|
1,735,121,000
JPY
|
JPY
|
-16,825,000
JPY
|
2,287,317,000
JPY
|
1,449,423,000
JPY
|
JPY
|
-285,698,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |