Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
478,477,000
JPY
|
— | — | — | — |
-43,554,000
JPY
|
-22,793,000
JPY
|
237,310,000
JPY
|
— | — | — | — |
294,750,000
JPY
|
294,750,000
JPY
|
237,310,000
JPY
|
— | — | — | — |
-22,793,000
JPY
|
— |
925,677,000
JPY
|
— |
661,716,000
JPY
|
-43,554,000
JPY
|
152,450,000
JPY
|
152,450,000
JPY
|
882,123,000
JPY
|
— | — |
152,450,000
JPY
|
684,510,000
JPY
|
-85,986,000
JPY
|
-45,457,000
JPY
|
-45,457,000
JPY
|
-85,986,000
JPY
|
294,750,000
JPY
|
556,613,000
JPY
|
815,753,000
JPY
|
152,450,000
JPY
|
368,553,000
JPY
|
— | — | — |
294,750,000
JPY
|
— |
154,870,000
JPY
|
154,870,000
JPY
|
152,450,000
JPY
|
— | — |
152,450,000
JPY
|
602,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
729,767,000
JPY
|
715,718,000
JPY
|
165,338,000
JPY
|
294,750,000
JPY
|
165,338,000
JPY
|
294,750,000
JPY
|
777,466,000
JPY
|
152,450,000
JPY
|
152,450,000
JPY
|
152,450,000
JPY
|
612,538,000
JPY
|
330,266,000
JPY
|
551,362,000
JPY
|
-61,747,000
JPY
|
-61,175,000
JPY
|
-61,175,000
JPY
|
-61,747,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,724,000
JPY
|
— |
133,724,000
JPY
|
133,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,873,000
JPY
|
133,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,912,000
JPY
|
— | — | — | — | — | — | — |
57,912,000
JPY
|
— | — | — | — |
57,912,000
JPY
|
— | — |
106,667,000
JPY
|
— | — | — |
57,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
22,663,000
JPY
|
42,431,000
JPY
|
22,663,000
JPY
|
42,431,000
JPY
|
— | — | — |
109,923,000
JPY
|
JPY
|
109,923,000
JPY
|
JPY
|
— | — | — |
82,439,000
JPY
|
JPY
|
82,439,000
JPY
|
82,439,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
152,355,000
JPY
|
105,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,467,000
JPY
|
38,287,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-10,467,000
JPY
|
JPY
|
— | — |
38,287,000
JPY
|
-10,467,000
JPY
|
JPY
|
JPY
|
14,048,000
JPY
|
15,718,000
JPY
|
-24,238,000
JPY
|
15,718,000
JPY
|
5,250,000
JPY
|
-24,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |