Statement Of Changes In Net Assets
| Concept |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
11,271,000
JPY
|
838,518,000
JPY
|
— | — |
100,000,000
JPY
|
— |
1,333,492,000
JPY
|
— |
838,518,000
JPY
|
— | — |
2,514,020,000
JPY
|
JPY
|
— |
-485,000
JPY
|
— |
16,637,000
JPY
|
— | — |
-485,000
JPY
|
— |
100,000,000
JPY
|
16,637,000
JPY
|
3,015,691,000
JPY
|
16,637,000
JPY
|
1,582,685,000
JPY
|
— | — | — |
16,637,000
JPY
|
— |
1,575,987,000
JPY
|
— | — |
1,575,987,000
JPY
|
— |
2,530,657,000
JPY
|
3,043,600,000
JPY
|
— |
2,292,609,000
JPY
|
— |
-485,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
166,610,000
JPY
|
16,953,000
JPY
|
2,262,495,000
JPY
|
1,855,272,000
JPY
|
13,160,000
JPY
|
1,576,783,000
JPY
|
JPY
|
1,842,112,000
JPY
|
586,198,000
JPY
|
— |
166,610,000
JPY
|
13,160,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,575,987,000
JPY
|
— | — | — | — |
1,575,987,000
JPY
|
— | — | — |
-485,000
JPY
|
— |
13,160,000
JPY
|
13,160,000
JPY
|
1,696,598,000
JPY
|
1,982,398,000
JPY
|
21,096,000
JPY
|
-485,000
JPY
|
21,096,000
JPY
|
21,096,000
JPY
|
-485,000
JPY
|
21,096,000
JPY
|
2,630,171,000
JPY
|
2,630,171,000
JPY
|
-3,774,344,000
JPY
|
JPY
|
1,947,532,000
JPY
|
2,820,161,000
JPY
|
2,820,161,000
JPY
|
13,769,000
JPY
|
2,820,161,000
JPY
|
1,675,501,000
JPY
|
-3,502,313,000
JPY
|
-3,774,344,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
671,908,000
JPY
|
— | — |
671,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
671,908,000
JPY
|
— | — | — | — | — | — | — |
671,908,000
JPY
|
— | — | — | — | — | — |
749,514,000
JPY
|
— | — | — | — |
321,788,000
JPY
|
— | — |
166,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,610,000
JPY
|
— | — | — | — | — | — | — | — |
166,610,000
JPY
|
— | — | — | — | — | — |
166,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
675,385,000
JPY
|
— | — |
671,908,000
JPY
|
JPY
|
— |
3,477,000
JPY
|
— |
753,196,000
JPY
|
— |
JPY
|
JPY
|
— | — |
3,477,000
JPY
|
— |
JPY
|
— |
3,477,000
JPY
|
747,294,000
JPY
|
— |
671,908,000
JPY
|
— | — | — | — | — |
JPY
|
5,901,000
JPY
|
671,908,000
JPY
|
— |
3,477,000
JPY
|
— |
JPY
|
JPY
|
— |
750,991,000
JPY
|
— | — |
-5,681,000
JPY
|
— |
310,210,000
JPY
|
— | — |
158,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,936,000
JPY
|
— | — |
1,575,987,000
JPY
|
-7,936,000
JPY
|
JPY
|
3,940,954,000
JPY
|
-7,936,000
JPY
|
-7,936,000
JPY
|
314,962,000
JPY
|
-2,530,171,000
JPY
|
-2,530,171,000
JPY
|
— |
-2,820,161,000
JPY
|
4,088,511,000
JPY
|
166,610,000
JPY
|
3,184,000
JPY
|
— |
-1,244,173,000
JPY
|
JPY
|
-1,243,377,000
JPY
|
— |
3,940,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |