Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 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 |
9,419,000,000
JPY
|
0
JPY
|
25,975,000,000
JPY
|
-3,050,000,000
JPY
|
— | — | — | — |
64,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
38,901,000,000
JPY
|
-3,050,000,000
JPY
|
15,913,000,000
JPY
|
— | — | — |
6,493,000,000
JPY
|
— |
38,836,000,000
JPY
|
38,000,000
JPY
|
9,419,000,000
JPY
|
36,512,000,000
JPY
|
— | — | — | — |
25,975,000,000
JPY
|
-5,414,000,000
JPY
|
-5,414,000,000
JPY
|
— |
6,493,000,000
JPY
|
36,473,000,000
JPY
|
15,913,000,000
JPY
|
— | — | — | — | — | — |
38,000,000
JPY
|
0
JPY
|
36,586,000,000
JPY
|
-5,979,000,000
JPY
|
0
JPY
|
25,975,000,000
JPY
|
9,419,000,000
JPY
|
-5,979,000,000
JPY
|
678,000,000
JPY
|
6,493,000,000
JPY
|
15,913,000,000
JPY
|
35,907,000,000
JPY
|
678,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
2,363,000,000
JPY
|
— |
2,363,000,000
JPY
|
2,363,000,000
JPY
|
— |
2,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,000,000
JPY
|
— | — | — | — | — |
565,000,000
JPY
|
— | — | — | — |
565,000,000
JPY
|
— | — | — |
565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
2,363,000,000
JPY
|
JPY
|
2,363,000,000
JPY
|
2,388,000,000
JPY
|
— |
2,363,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
25,000,000
JPY
|
JPY
|
— |
25,000,000
JPY
|
— | — | — | — |
JPY
|
565,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — |
565,000,000
JPY
|
— | — | — |
JPY
|
565,000,000
JPY
|
-639,000,000
JPY
|
JPY
|
-639,000,000
JPY
|
-73,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |