Statement Of Changes In Net Assets
| Concept |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
34,724,998,000
JPY
|
— | — |
5,159,000
JPY
|
105,551,000
JPY
|
-2,353,421,000
JPY
|
-2,353,421,000
JPY
|
— | — |
2,334,384,000
JPY
|
— | — | — |
2,334,384,000
JPY
|
— |
2,005,329,000
JPY
|
— | — |
2,334,384,000
JPY
|
— | — |
34,568,770,000
JPY
|
— |
32,492,948,000
JPY
|
34,479,241,000
JPY
|
32,543,626,000
JPY
|
83,675,000
JPY
|
— |
4,764,114,000
JPY
|
— |
27,640,000,000
JPY
|
— | — |
89,529,000
JPY
|
— | — |
2,005,329,000
JPY
|
105,551,000
JPY
|
34,529,918,000
JPY
|
89,529,000
JPY
|
— |
30,274,305,000
JPY
|
— | — |
5,988,000
JPY
|
40,083,000
JPY
|
83,675,000
JPY
|
— | — |
2,005,329,000
JPY
|
JPY
|
28,181,058,000
JPY
|
— | — |
JPY
|
— | — |
4,558,348,000
JPY
|
30,274,305,000
JPY
|
2,334,384,000
JPY
|
2,334,384,000
JPY
|
23,640,000,000
JPY
|
-2,353,421,000
JPY
|
28,288,012,000
JPY
|
— | — | — |
30,207,434,000
JPY
|
-2,353,421,000
JPY
|
— | — | — | — |
2,005,329,000
JPY
|
30,167,351,000
JPY
|
40,083,000
JPY
|
2,334,384,000
JPY
|
— | — | — | — | — | — |
6,783,000
JPY
|
190,932,000
JPY
|
-2,353,421,000
JPY
|
190,932,000
JPY
|
26,322,827,000
JPY
|
24,293,750,000
JPY
|
-2,353,421,000
JPY
|
83,675,000
JPY
|
2,005,329,000
JPY
|
19,940,000,000
JPY
|
2,005,329,000
JPY
|
4,263,292,000
JPY
|
26,131,894,000
JPY
|
26,280,042,000
JPY
|
2,334,384,000
JPY
|
2,334,384,000
JPY
|
2,334,384,000
JPY
|
26,280,042,000
JPY
|
24,145,602,000
JPY
|
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
4,599,797,000
JPY
|
— | — | — | — | — | — | — | — |
4,599,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,599,797,000
JPY
|
— |
4,599,797,000
JPY
|
— | — | — | — | — |
4,884,489,000
JPY
|
— | — | — | — | — | — | — |
4,389,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,389,123,000
JPY
|
— | — | — | — | — |
4,389,123,000
JPY
|
— | — | — | — | — | — | — | — |
4,389,123,000
JPY
|
— | — |
4,430,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,294,465,000
JPY
|
— |
65,467,000
JPY
|
-829,000
JPY
|
— | — | — | — |
JPY
|
4,204,936,000
JPY
|
— |
JPY
|
65,467,000
JPY
|
JPY
|
— |
JPY
|
— |
89,529,000
JPY
|
89,529,000
JPY
|
— |
4,362,567,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
4,000,000,000
JPY
|
— |
4,362,567,000
JPY
|
4,204,936,000
JPY
|
— |
205,765,000
JPY
|
JPY
|
— | — | — | — |
4,517,564,000
JPY
|
— |
-150,849,000
JPY
|
-794,000
JPY
|
— | — | — |
JPY
|
295,056,000
JPY
|
— | — | — |
-150,849,000
JPY
|
4,035,456,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
3,994,262,000
JPY
|
JPY
|
4,035,456,000
JPY
|
— | — |
JPY
|
3,994,262,000
JPY
|
3,700,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
3,994,262,000
JPY
|
JPY
|
JPY
|
3,884,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |