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 |
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 |
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 |
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 |
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 |
As at 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 |
2015-12-01 to 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 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 | — | — |
5,000,000
JPY
|
— |
500,000,000
JPY
|
0
JPY
|
5,000,000
JPY
|
— |
6,916,000,000
JPY
|
3,000,000
JPY
|
— |
93,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — | — |
8,721,000,000
JPY
|
8,716,000,000
JPY
|
— |
1,299,000,000
JPY
|
6,819,000,000
JPY
|
— | — |
500,000,000
JPY
|
500,000,000
JPY
|
— | — |
7,179,000,000
JPY
|
— | — |
3,000,000
JPY
|
7,183,000,000
JPY
|
4,000,000
JPY
|
— |
5,379,000,000
JPY
|
0
JPY
|
93,000,000
JPY
|
— | — | — |
1,299,000,000
JPY
|
5,282,000,000
JPY
|
— | — |
4,000,000
JPY
|
3,000,000
JPY
|
93,000,000
JPY
|
1,299,000,000
JPY
|
4,552,000,000
JPY
|
6,000,000
JPY
|
500,000,000
JPY
|
6,455,000,000
JPY
|
500,000,000
JPY
|
6,449,000,000
JPY
|
6,000,000
JPY
|
4,649,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,841,000,000
JPY
|
— | — | — | — | — |
1,841,000,000
JPY
|
— | — | — | — |
1,841,000,000
JPY
|
— | — | — | — | — |
1,841,000,000
JPY
|
— | — | — | — | — |
1,033,000,000
JPY
|
— | — | — |
1,033,000,000
JPY
|
— | — | — | — | — | — | — |
1,033,000,000
JPY
|
— | — | — |
1,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
1,536,000,000
JPY
|
— |
JPY
|
— | — | — |
1,537,000,000
JPY
|
— | — |
JPY
|
— |
1,536,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
JPY
|
0
JPY
|
1,536,000,000
JPY
|
— | — |
JPY
|
— | — |
729,000,000
JPY
|
JPY
|
— | — |
729,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
728,000,000
JPY
|
— | — | — |
729,000,000
JPY
|
0
JPY
|
-1,000,000
JPY
|
— | — |
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |