Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
2,500,000
JPY
|
347,839,000
JPY
|
1,729,348,000
JPY
|
— | — | — | — |
74,418,000
JPY
|
— | — |
74,418,000
JPY
|
— |
500,000,000
JPY
|
2,991,944,000
JPY
|
2,231,848,000
JPY
|
337,839,000
JPY
|
— |
337,839,000
JPY
|
— |
2,917,526,000
JPY
|
-5,397,000
JPY
|
1,985,568,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
1,478,465,000
JPY
|
1,980,965,000
JPY
|
— |
JPY
|
1,990,965,000
JPY
|
JPY
|
— | — | — | — | — | — |
-5,397,000
JPY
|
2,500,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
1,773,519,000
JPY
|
1,765,553,000
JPY
|
2,500,000
JPY
|
10,000,000
JPY
|
1,263,053,000
JPY
|
-2,033,000
JPY
|
JPY
|
JPY
|
1,775,553,000
JPY
|
-2,033,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
340,882,000
JPY
|
— |
340,882,000
JPY
|
340,882,000
JPY
|
— |
340,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,412,000
JPY
|
— | — | — | — |
305,412,000
JPY
|
— | — | — | — |
305,412,000
JPY
|
— | — | — |
305,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
250,882,000
JPY
|
337,839,000
JPY
|
926,561,000
JPY
|
1,006,376,000
JPY
|
— |
250,882,000
JPY
|
337,839,000
JPY
|
— |
337,839,000
JPY
|
— | — | — | — |
79,815,000
JPY
|
— |
79,815,000
JPY
|
— | — | — |
JPY
|
JPY
|
215,412,000
JPY
|
JPY
|
— | — | — |
215,412,000
JPY
|
— | — | — |
JPY
|
215,412,000
JPY
|
-3,364,000
JPY
|
JPY
|
-3,364,000
JPY
|
212,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |