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 |
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 |
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 |
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 |
As at 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 |
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 |
2016-11-01 to 2017-10-31 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 | — |
3,503,911,000
JPY
|
— | — |
-484,867,000
JPY
|
-457,544,000
JPY
|
— | — |
996,730,000
JPY
|
— | — |
1,336,325,000
JPY
|
— | — |
463,365,000
JPY
|
— |
100,000,000
JPY
|
1,336,325,000
JPY
|
996,730,000
JPY
|
— | — |
3,320,837,000
JPY
|
— |
1,372,649,000
JPY
|
1,984,512,000
JPY
|
1,525,526,000
JPY
|
533,365,000
JPY
|
1,372,649,000
JPY
|
2,874,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
2,164,711,000
JPY
|
1,336,325,000
JPY
|
— |
3,103,859,000
JPY
|
JPY
|
JPY
|
— | — | — |
633,365,000
JPY
|
929,765,000
JPY
|
888,802,000
JPY
|
— | — | — |
1,582,775,000
JPY
|
463,365,000
JPY
|
463,365,000
JPY
|
— |
-402,757,000
JPY
|
888,802,000
JPY
|
— | — |
1,521,084,000
JPY
|
— | — |
3,172,144,000
JPY
|
-375,435,000
JPY
|
— | — | — |
1,521,084,000
JPY
|
— |
633,365,000
JPY
|
1,521,084,000
JPY
|
1,651,059,000
JPY
|
463,365,000
JPY
|
— | — | — | — |
-298,964,000
JPY
|
1,094,091,000
JPY
|
3,180,030,000
JPY
|
1,258,359,000
JPY
|
-281,520,000
JPY
|
633,365,000
JPY
|
633,365,000
JPY
|
1,258,359,000
JPY
|
1,094,091,000
JPY
|
2,085,939,000
JPY
|
3,167,660,000
JPY
|
1,094,091,000
JPY
|
JPY
|
JPY
|
463,365,000
JPY
|
463,365,000
JPY
|
463,365,000
JPY
|
2,073,568,000
JPY
|
1,288,174,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
621,161,000
JPY
|
— | — | — | — | — | — |
621,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
621,161,000
JPY
|
— |
621,161,000
JPY
|
— | — | — | — |
730,951,000
JPY
|
— | — | — | — |
-240,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-240,771,000
JPY
|
— | — | — | — | — | — | — | — |
-240,771,000
JPY
|
— | — | — | — | — | — | — | — |
-240,771,000
JPY
|
-230,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
216,978,000
JPY
|
— |
2,874,000
JPY
|
533,365,000
JPY
|
— | — |
JPY
|
401,737,000
JPY
|
— |
-184,759,000
JPY
|
533,365,000
JPY
|
— |
-184,759,000
JPY
|
-82,109,000
JPY
|
— |
-82,109,000
JPY
|
— | — | — |
513,652,000
JPY
|
-533,365,000
JPY
|
— |
-533,365,000
JPY
|
— | — | — | — | — | — |
595,761,000
JPY
|
483,846,000
JPY
|
-184,759,000
JPY
|
483,846,000
JPY
|
533,365,000
JPY
|
— | — | — |
331,767,000
JPY
|
— | — | — |
-121,236,000
JPY
|
-369,556,000
JPY
|
426,993,000
JPY
|
— | — | — |
-434,879,000
JPY
|
JPY
|
JPY
|
— | — | — |
426,993,000
JPY
|
— | — |
-369,556,000
JPY
|
JPY
|
— |
426,993,000
JPY
|
-358,408,000
JPY
|
— | — |
JPY
|
JPY
|
-490,793,000
JPY
|
— |
JPY
|
— | — | — | — |
-76,470,000
JPY
|
JPY
|
-63,800,000
JPY
|
-7,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |