Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-490,035,000
JPY
|
— |
813,528,000
JPY
|
— | — | — |
15,295,000
JPY
|
— | — | — |
270,000,000
JPY
|
— | — |
-27,042,000
JPY
|
15,357,000
JPY
|
138,169,000
JPY
|
— | — |
1,140,239,000
JPY
|
200,000,000
JPY
|
— |
1,077,998,000
JPY
|
1,468,764,000
JPY
|
1,342,279,000
JPY
|
-11,685,000
JPY
|
-514,512,000
JPY
|
— | — |
1,077,998,000
JPY
|
813,528,000
JPY
|
— |
74,328,000
JPY
|
543,528,000
JPY
|
— |
-261,251,000
JPY
|
-34,734,000
JPY
|
-535,580,000
JPY
|
1,155,535,000
JPY
|
— | — | — | — | — | — |
15,295,000
JPY
|
— | — |
-7,294,000
JPY
|
121,611,000
JPY
|
— |
1,077,998,000
JPY
|
— | — | — |
1,728,901,000
JPY
|
270,000,000
JPY
|
-490,005,000
JPY
|
327,380,000
JPY
|
— |
-4,387,000
JPY
|
— | — |
-4,387,000
JPY
|
-4,057,000
JPY
|
813,528,000
JPY
|
82,730,000
JPY
|
— | — | — | — |
513,396,000
JPY
|
44,649,000
JPY
|
813,528,000
JPY
|
— |
200,000,000
JPY
|
— | — | — | — |
1,724,514,000
JPY
|
-514,482,000
JPY
|
2,000,700,000
JPY
|
543,528,000
JPY
|
— |
1,077,998,000
JPY
|
1,890,440,000
JPY
|
-11,352,000
JPY
|
— | — | — | — | — |
3,306,000
JPY
|
24,551,000
JPY
|
530,270,000
JPY
|
1,077,998,000
JPY
|
1,077,998,000
JPY
|
238,242,000
JPY
|
543,528,000
JPY
|
24,551,000
JPY
|
2,052,732,000
JPY
|
1,956,343,000
JPY
|
25,124,000
JPY
|
813,528,000
JPY
|
813,528,000
JPY
|
-514,482,000
JPY
|
2,160,461,000
JPY
|
-490,005,000
JPY
|
92,027,000
JPY
|
200,000,000
JPY
|
104,423,000
JPY
|
270,000,000
JPY
|
1,931,792,000
JPY
|
675,688,000
JPY
|
-21,817,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-565,863,000
JPY
|
— | — | — | — | — |
-565,863,000
JPY
|
-508,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-565,863,000
JPY
|
— | — | — | — |
-565,863,000
JPY
|
— | — | — |
-180,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-180,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-180,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-180,122,000
JPY
|
— |
-122,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
19,414,000
JPY
|
JPY
|
-333,000
JPY
|
— |
-19,747,000
JPY
|
19,683,000
JPY
|
-29,000
JPY
|
— |
-29,000
JPY
|
JPY
|
— | — | — |
JPY
|
16,558,000
JPY
|
— | — |
-580,229,000
JPY
|
— | — | — | — | — |
-588,661,000
JPY
|
-531,936,000
JPY
|
— | — |
-548,161,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
-548,131,000
JPY
|
-588,631,000
JPY
|
19,683,000
JPY
|
JPY
|
-8,402,000
JPY
|
— |
-568,978,000
JPY
|
17,188,000
JPY
|
— | — |
-193,593,000
JPY
|
— |
-162,291,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-202,890,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
-28,938,000
JPY
|
-14,658,000
JPY
|
— | — | — |
-28,938,000
JPY
|
— |
-202,890,000
JPY
|
-9,296,000
JPY
|
-29,181,000
JPY
|
-162,291,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
-231,829,000
JPY
|
14,523,000
JPY
|
-159,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |