Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2016-11-30 |
2015-12-01 to 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||
| Net assets | — | — |
366,349,000
JPY
|
— |
207,712,000
JPY
|
— |
366,349,000
JPY
|
— | — |
947,412,000
JPY
|
947,412,000
JPY
|
— |
373,349,000
JPY
|
207,712,000
JPY
|
— | — |
49,999,000
JPY
|
49,999,000
JPY
|
— |
143,437,000
JPY
|
— |
143,437,000
JPY
|
— |
36,437,000
JPY
|
— |
56,999,000
JPY
|
36,437,000
JPY
|
— |
56,999,000
JPY
|
-15,464,000
JPY
|
49,999,000
JPY
|
49,999,000
JPY
|
91,535,000
JPY
|
-15,464,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||
| Profit (loss) |
171,274,000
JPY
|
— | — |
171,274,000
JPY
|
— |
171,274,000
JPY
|
— | — |
171,274,000
JPY
|
— | — | — | — | — |
51,901,000
JPY
|
— | — | — |
51,901,000
JPY
|
— | — | — |
51,901,000
JPY
|
— |
51,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
803,974,000
JPY
|
316,350,000
JPY
|
— | — | — |
171,274,000
JPY
|
— |
316,350,000
JPY
|
171,274,000
JPY
|
— | — |
316,350,000
JPY
|
— | — |
51,901,000
JPY
|
JPY
|
— | — |
51,901,000
JPY
|
— |
JPY
|
— | — | — |
51,901,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |