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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
2017-03-01 to 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-497,000
JPY
|
— |
520,426,000
JPY
|
— | — | — |
37,000
JPY
|
— | — |
420,586,000
JPY
|
— | — |
37,000
JPY
|
— |
34,373,000
JPY
|
— | — |
2,645,110,000
JPY
|
10,984,000
JPY
|
— |
405,586,000
JPY
|
2,846,328,000
JPY
|
2,835,306,000
JPY
|
37,000
JPY
|
-497,000
JPY
|
— | — | — |
405,586,000
JPY
|
520,426,000
JPY
|
— |
99,840,000
JPY
|
— |
1,719,594,000
JPY
|
1,909,790,000
JPY
|
1,685,221,000
JPY
|
2,656,132,000
JPY
|
10,984,000
JPY
|
— | — | — | — | — |
378,296,000
JPY
|
— | — | — |
2,597,454,000
JPY
|
393,296,000
JPY
|
-497,000
JPY
|
27,071,000
JPY
|
1,726,519,000
JPY
|
— |
104,000
JPY
|
— | — |
104,000
JPY
|
493,136,000
JPY
|
— | — |
11,373,000
JPY
|
— | — |
1,765,956,000
JPY
|
1,699,448,000
JPY
|
493,136,000
JPY
|
— | — | — |
11,373,000
JPY
|
— |
2,608,931,000
JPY
|
-497,000
JPY
|
2,648,368,000
JPY
|
99,840,000
JPY
|
— |
378,296,000
JPY
|
2,636,891,000
JPY
|
104,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
1,512,147,000
JPY
|
330,557,000
JPY
|
330,557,000
JPY
|
4,147,000
JPY
|
1,507,999,000
JPY
|
99,840,000
JPY
|
2,187,163,000
JPY
|
13,481,000
JPY
|
2,301,176,000
JPY
|
JPY
|
445,397,000
JPY
|
445,397,000
JPY
|
13,481,000
JPY
|
-406,000
JPY
|
2,200,644,000
JPY
|
-406,000
JPY
|
345,557,000
JPY
|
2,287,695,000
JPY
|
1,411,615,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,649,000
JPY
|
— | — | — | — | — |
140,649,000
JPY
|
291,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
140,649,000
JPY
|
— |
140,649,000
JPY
|
338,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
338,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
338,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,911,000
JPY
|
478,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
27,290,000
JPY
|
— |
-66,000
JPY
|
27,290,000
JPY
|
-66,000
JPY
|
— |
-66,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— |
27,290,000
JPY
|
— |
7,302,000
JPY
|
-389,000
JPY
|
— | — |
-14,227,000
JPY
|
— | — | — | — | — |
47,656,000
JPY
|
197,959,000
JPY
|
-389,000
JPY
|
— | — |
198,414,000
JPY
|
— |
27,290,000
JPY
|
— | — | — | — | — |
143,833,000
JPY
|
-6,924,000
JPY
|
27,290,000
JPY
|
47,200,000
JPY
|
191,448,000
JPY
|
— |
449,727,000
JPY
|
47,738,000
JPY
|
47,738,000
JPY
|
— | — | — | — | — |
47,738,000
JPY
|
— |
22,923,000
JPY
|
309,758,000
JPY
|
— | — |
-2,108,000
JPY
|
JPY
|
— |
-91,000
JPY
|
104,000
JPY
|
— | — | — |
104,000
JPY
|
214,372,000
JPY
|
104,000
JPY
|
— |
354,341,000
JPY
|
— | — | — | — |
47,738,000
JPY
|
— | — | — |
-2,108,000
JPY
|
-91,000
JPY
|
47,738,000
JPY
|
307,754,000
JPY
|
447,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |