Statement Of Changes In Net Assets
| Concept |
As at 2017-08-31 |
2016-09-01 to 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 |
2016-09-01 to 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 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 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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-155,000
JPY
|
— |
642,025,000
JPY
|
1,129,858,000
JPY
|
— | — | — | — | — |
198,000
JPY
|
— |
198,000
JPY
|
— |
675,000
JPY
|
2,394,627,000
JPY
|
1,129,858,000
JPY
|
622,025,000
JPY
|
— | — |
622,025,000
JPY
|
— |
2,393,754,000
JPY
|
JPY
|
2,008,672,000
JPY
|
750,000
JPY
|
— | — | — |
639,850,000
JPY
|
748,279,000
JPY
|
748,279,000
JPY
|
619,850,000
JPY
|
619,850,000
JPY
|
2,007,922,000
JPY
|
— | — | — | — | — | — |
JPY
|
-56,000
JPY
|
1,694,424,000
JPY
|
434,724,000
JPY
|
JPY
|
639,850,000
JPY
|
434,724,000
JPY
|
JPY
|
619,850,000
JPY
|
619,850,000
JPY
|
1,694,424,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
396,519,000
JPY
|
— |
396,519,000
JPY
|
396,519,000
JPY
|
396,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,555,000
JPY
|
— | — | — | — | — | — | — | — |
313,555,000
JPY
|
— |
313,555,000
JPY
|
— | — |
313,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-75,000
JPY
|
— | — |
381,579,000
JPY
|
2,175,000
JPY
|
385,831,000
JPY
|
385,955,000
JPY
|
381,579,000
JPY
|
— |
2,175,000
JPY
|
— |
2,175,000
JPY
|
— | — | — | — |
198,000
JPY
|
-98,000
JPY
|
— |
198,000
JPY
|
— | — | — | — |
313,555,000
JPY
|
-56,000
JPY
|
JPY
|
— | — | — | — | — | — |
313,555,000
JPY
|
JPY
|
313,498,000
JPY
|
JPY
|
750,000
JPY
|
314,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |