Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
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 |
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 |
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 |
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 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 | — |
589,612,000
JPY
|
— |
-456,164,000
JPY
|
— | — | — |
3,750,019,000
JPY
|
582,653,000
JPY
|
— |
39,351,000
JPY
|
2,010,668,000
JPY
|
4,451,695,000
JPY
|
— | — | — |
582,653,000
JPY
|
— | — |
-14,426,000
JPY
|
4,466,121,000
JPY
|
— |
1,700,000,000
JPY
|
-14,426,000
JPY
|
39,351,000
JPY
|
— | — |
2,108,922,000
JPY
|
582,653,000
JPY
|
— |
1,500,000,000
JPY
|
— | — |
4,361,154,000
JPY
|
— |
4,364,374,000
JPY
|
582,653,000
JPY
|
— |
-456,164,000
JPY
|
— |
589,612,000
JPY
|
3,648,273,000
JPY
|
— |
-3,220,000
JPY
|
— | — | — |
-3,220,000
JPY
|
582,653,000
JPY
|
-456,164,000
JPY
|
1,300,000,000
JPY
|
3,518,974,000
JPY
|
39,351,000
JPY
|
582,653,000
JPY
|
589,612,000
JPY
|
-3,053,000
JPY
|
2,179,623,000
JPY
|
4,235,076,000
JPY
|
-3,053,000
JPY
|
4,232,022,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
249,625,000
JPY
|
— |
249,625,000
JPY
|
— | — |
249,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
249,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,889,000
JPY
|
257,889,000
JPY
|
— | — | — | — |
257,889,000
JPY
|
— | — | — | — | — | — |
257,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-98,253,000
JPY
|
— |
101,746,000
JPY
|
— |
-11,205,000
JPY
|
90,540,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
200,000,000
JPY
|
JPY
|
101,746,000
JPY
|
— |
-11,205,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
-166,000
JPY
|
— | — |
-166,000
JPY
|
— |
129,298,000
JPY
|
-70,701,000
JPY
|
— |
JPY
|
— | — |
129,131,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
129,298,000
JPY
|
JPY
|
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |