Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
1,556,658,000
JPY
|
— |
1,398,000
JPY
|
— | — | — | — | — | — | — |
1,360,792,000
JPY
|
— |
1,398,000
JPY
|
— | — | — | — | — | — | — |
191,444,000
JPY
|
584,142,000
JPY
|
584,142,000
JPY
|
191,444,000
JPY
|
1,555,260,000
JPY
|
584,142,000
JPY
|
584,142,000
JPY
|
-334,000
JPY
|
-334,000
JPY
|
584,142,000
JPY
|
1,359,394,000
JPY
|
387,310,000
JPY
|
JPY
|
123,559,000
JPY
|
JPY
|
219,820,000
JPY
|
219,820,000
JPY
|
123,559,000
JPY
|
639,291,000
JPY
|
JPY
|
219,820,000
JPY
|
219,820,000
JPY
|
219,820,000
JPY
|
563,199,000
JPY
|
199,651,000
JPY
|
JPY
|
563,199,000
JPY
|
— | — | — | — |
639,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
226,833,000
JPY
|
JPY
|
JPY
|
218,326,000
JPY
|
JPY
|
19,726,000
JPY
|
JPY
|
99,300,000
JPY
|
99,300,000
JPY
|
19,726,000
JPY
|
226,833,000
JPY
|
99,300,000
JPY
|
99,300,000
JPY
|
99,300,000
JPY
|
218,326,000
JPY
|
28,233,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
67,885,000
JPY
|
— |
67,885,000
JPY
|
JPY
|
187,659,000
JPY
|
— |
JPY
|
— |
67,885,000
JPY
|
— |
JPY
|
— | — |
67,885,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
171,417,000
JPY
|
103,832,000
JPY
|
— |
103,832,000
JPY
|
JPY
|
— |
JPY
|
— |
103,832,000
JPY
|
JPY
|
— |
103,832,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
797,592,000
JPY
|
— |
67,885,000
JPY
|
-334,000
JPY
|
917,366,000
JPY
|
915,968,000
JPY
|
364,322,000
JPY
|
364,322,000
JPY
|
67,885,000
JPY
|
— |
364,322,000
JPY
|
— |
187,659,000
JPY
|
796,194,000
JPY
|
364,322,000
JPY
|
1,398,000
JPY
|
-334,000
JPY
|
1,398,000
JPY
|
364,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
412,457,000
JPY
|
344,872,000
JPY
|
— |
103,832,000
JPY
|
JPY
|
412,457,000
JPY
|
120,520,000
JPY
|
120,520,000
JPY
|
103,832,000
JPY
|
120,520,000
JPY
|
171,417,000
JPY
|
344,872,000
JPY
|
120,520,000
JPY
|
JPY
|
120,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |