Statement Of Changes In Net Assets
| Concept |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-86,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — | — | — | — |
24,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,694,000,000
JPY
|
— | — | — | — |
8,756,000,000
JPY
|
-2,601,000,000
JPY
|
-2,601,000,000
JPY
|
-93,000,000
JPY
|
10,229,000,000
JPY
|
6,601,000,000
JPY
|
-6,000,000
JPY
|
10,229,000,000
JPY
|
24,787,000,000
JPY
|
-6,000,000
JPY
|
7,974,000,000
JPY
|
7,980,000,000
JPY
|
7,980,000,000
JPY
|
24,365,000,000
JPY
|
9,178,000,000
JPY
|
2,120,000,000
JPY
|
6,000,000
JPY
|
JPY
|
-2,601,000,000
JPY
|
— |
40,000,000
JPY
|
— |
7,980,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — | — | — |
7,974,000,000
JPY
|
— |
-94,000,000
JPY
|
37,000,000
JPY
|
— |
23,691,000,000
JPY
|
2,120,000,000
JPY
|
— |
10,229,000,000
JPY
|
24,042,000,000
JPY
|
24,096,000,000
JPY
|
-53,000,000
JPY
|
3,000,000
JPY
|
-2,601,000,000
JPY
|
— | — |
10,229,000,000
JPY
|
7,980,000,000
JPY
|
— |
6,000,000
JPY
|
— |
8,081,000,000
JPY
|
8,487,000,000
JPY
|
5,920,000,000
JPY
|
23,728,000,000
JPY
|
— | — | — | — | — | — |
37,000,000
JPY
|
— |
46,000,000
JPY
|
-105,000,000
JPY
|
10,229,000,000
JPY
|
22,290,000,000
JPY
|
7,974,000,000
JPY
|
-2,600,000,000
JPY
|
6,680,000,000
JPY
|
91,000,000
JPY
|
91,000,000
JPY
|
91,000,000
JPY
|
7,980,000,000
JPY
|
6,802,000,000
JPY
|
4,514,000,000
JPY
|
7,980,000,000
JPY
|
2,120,000,000
JPY
|
22,381,000,000
JPY
|
-2,600,000,000
JPY
|
22,397,000,000
JPY
|
6,000,000
JPY
|
10,229,000,000
JPY
|
22,411,000,000
JPY
|
-14,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,305,000,000
JPY
|
— | — | — | — |
1,321,000,000
JPY
|
— | — | — |
1,305,000,000
JPY
|
— | — | — | — | — |
1,305,000,000
JPY
|
— | — | — | — | — | — |
1,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,965,000,000
JPY
|
— | — | — | — | — | — |
1,965,000,000
JPY
|
2,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,965,000,000
JPY
|
— | — | — |
1,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-3,000,000
JPY
|
— |
-5,000,000
JPY
|
680,000,000
JPY
|
— |
690,000,000
JPY
|
JPY
|
JPY
|
651,000,000
JPY
|
JPY
|
7,000,000
JPY
|
— |
674,000,000
JPY
|
JPY
|
0
JPY
|
-44,000,000
JPY
|
-39,000,000
JPY
|
-44,000,000
JPY
|
675,000,000
JPY
|
-44,000,000
JPY
|
691,000,000
JPY
|
— |
JPY
|
0
JPY
|
JPY
|
630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— |
JPY
|
— |
-53,000,000
JPY
|
0
JPY
|
-39,000,000
JPY
|
— |
10,000,000
JPY
|
-53,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
JPY
|
— | — |
1,406,000,000
JPY
|
— | — | — | — | — | — |
1,400,000,000
JPY
|
1,645,000,000
JPY
|
— | — |
1,684,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
1,684,000,000
JPY
|
3,000,000
JPY
|
1,401,000,000
JPY
|
-53,000,000
JPY
|
0
JPY
|
— |
1,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |