Statement Of Changes In Net Assets
| Concept |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,577,559,000
JPY
|
12,248,000
JPY
|
— | — | — |
497,304,000
JPY
|
— |
557,432,000
JPY
|
60,127,000
JPY
|
1,767,871,000
JPY
|
— | — | — | — |
56,150,000
JPY
|
— | — |
671,787,000
JPY
|
671,787,000
JPY
|
711,721,000
JPY
|
— | — | — |
60,127,000
JPY
|
3,680,440,000
JPY
|
2,930,881,000
JPY
|
60,127,000
JPY
|
729,938,000
JPY
|
— |
729,938,000
JPY
|
-298,844,000
JPY
|
4,237,872,000
JPY
|
— |
-298,844,000
JPY
|
— |
1,000,000,000
JPY
|
717,689,000
JPY
|
2,870,753,000
JPY
|
386,776,000
JPY
|
60,079,000
JPY
|
56,150,000
JPY
|
1,000,000,000
JPY
|
60,079,000
JPY
|
60,079,000
JPY
|
-298,814,000
JPY
|
-298,814,000
JPY
|
671,787,000
JPY
|
12,248,000
JPY
|
2,915,727,000
JPY
|
3,631,233,000
JPY
|
729,938,000
JPY
|
2,528,321,000
JPY
|
— | — | — |
671,787,000
JPY
|
— |
696,586,000
JPY
|
1,752,736,000
JPY
|
717,689,000
JPY
|
— |
729,938,000
JPY
|
2,855,647,000
JPY
|
— | — | — | — |
326,696,000
JPY
|
— | — | — | — | — | — | — |
4,018,009,000
JPY
|
1,000,000,000
JPY
|
56,150,000
JPY
|
-132,940,000
JPY
|
5,158,964,000
JPY
|
1,827,286,000
JPY
|
-132,940,000
JPY
|
671,787,000
JPY
|
671,787,000
JPY
|
771,136,000
JPY
|
12,248,000
JPY
|
4,112,134,000
JPY
|
729,938,000
JPY
|
717,689,000
JPY
|
729,938,000
JPY
|
3,096,072,000
JPY
|
2,843,348,000
JPY
|
3,160,450,000
JPY
|
1,046,830,000
JPY
|
64,378,000
JPY
|
982,451,000
JPY
|
64,378,000
JPY
|
64,378,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,819,000
JPY
|
24,819,000
JPY
|
24,819,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,921,000
JPY
|
— |
24,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,603,000
JPY
|
— | — | — | — | — | — | — |
-63,603,000
JPY
|
— | — | — |
-63,603,000
JPY
|
— | — | — |
-304,080,000
JPY
|
— | — | — | — |
-63,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
48,000
JPY
|
170,656,000
JPY
|
48,000
JPY
|
— |
48,000
JPY
|
— | — | — |
-30,000
JPY
|
49,207,000
JPY
|
JPY
|
49,238,000
JPY
|
— |
-30,000
JPY
|
JPY
|
— | — | — |
15,135,000
JPY
|
15,105,000
JPY
|
15,135,000
JPY
|
— | — | — | — | — |
170,607,000
JPY
|
— | — | — |
219,863,000
JPY
|
— |
15,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,550,000
JPY
|
-165,874,000
JPY
|
-480,901,000
JPY
|
— |
JPY
|
— | — | — |
-74,550,000
JPY
|
— | — |
-315,027,000
JPY
|
-240,424,000
JPY
|
-165,874,000
JPY
|
JPY
|
— |
-1,140,955,000
JPY
|
-655,754,000
JPY
|
-4,299,000
JPY
|
-660,054,000
JPY
|
-4,299,000
JPY
|
-244,723,000
JPY
|
-4,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |