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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,261,203,000
JPY
|
— | — | — | — | — | — |
233,000
JPY
|
233,000
JPY
|
3,203,731,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— | — |
564,300,000
JPY
|
564,300,000
JPY
|
728,731,000
JPY
|
— | — | — | — |
233,000
JPY
|
— |
3,817,710,000
JPY
|
— |
3,759,081,000
JPY
|
233,000
JPY
|
468,338,000
JPY
|
465,937,000
JPY
|
-476,131,000
JPY
|
3,817,944,000
JPY
|
— |
-475,121,000
JPY
|
— |
2,450,000,000
JPY
|
465,937,000
JPY
|
3,758,847,000
JPY
|
176,000
JPY
|
176,000
JPY
|
25,000,000
JPY
|
2,450,000,000
JPY
|
176,000
JPY
|
176,000
JPY
|
— | — |
-476,131,000
JPY
|
-475,121,000
JPY
|
564,300,000
JPY
|
3,665,447,000
JPY
|
3,715,461,000
JPY
|
468,338,000
JPY
|
3,158,954,000
JPY
|
— | — | — | — |
564,300,000
JPY
|
— |
635,154,000
JPY
|
3,110,154,000
JPY
|
465,937,000
JPY
|
— |
3,665,270,000
JPY
|
— |
465,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,715,638,000
JPY
|
2,450,000,000
JPY
|
25,000,000
JPY
|
-386,531,000
JPY
|
3,810,666,000
JPY
|
3,135,138,000
JPY
|
-385,521,000
JPY
|
564,300,000
JPY
|
660,138,000
JPY
|
564,300,000
JPY
|
3,810,533,000
JPY
|
468,338,000
JPY
|
465,937,000
JPY
|
465,937,000
JPY
|
3,779,853,000
JPY
|
3,164,426,000
JPY
|
3,779,987,000
JPY
|
133,000
JPY
|
133,000
JPY
|
133,000
JPY
|
133,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,297,000
JPY
|
— |
147,297,000
JPY
|
147,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,968,000
JPY
|
— |
147,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,845,000
JPY
|
— | — | — | — | — | — | — | — |
13,845,000
JPY
|
— | — | — | — |
13,845,000
JPY
|
— | — | — |
33,357,000
JPY
|
— | — | — |
13,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
57,000
JPY
|
57,000
JPY
|
57,000
JPY
|
57,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
102,248,000
JPY
|
JPY
|
102,248,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
93,577,000
JPY
|
JPY
|
93,577,000
JPY
|
93,577,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
102,305,000
JPY
|
— |
93,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — |
-24,983,000
JPY
|
-89,600,000
JPY
|
-95,071,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-24,983,000
JPY
|
— |
JPY
|
— |
-5,471,000
JPY
|
-114,583,000
JPY
|
JPY
|
-89,600,000
JPY
|
JPY
|
-95,028,000
JPY
|
42,000
JPY
|
42,000
JPY
|
42,000
JPY
|
-114,540,000
JPY
|
42,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |