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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-58,994,000
JPY
|
— |
1,601,735,000
JPY
|
— | — | — | — |
1,025,911,000
JPY
|
— | — |
JPY
|
-700,000
JPY
|
— | — | — |
365,072,000
JPY
|
25,322,000
JPY
|
— |
2,009,711,000
JPY
|
506,959,000
JPY
|
483,909,000
JPY
|
-1,571,000
JPY
|
-58,994,000
JPY
|
— | — | — |
-1,571,000
JPY
|
— |
2,009,711,000
JPY
|
1,601,735,000
JPY
|
— |
575,824,000
JPY
|
— |
-3,187,380,000
JPY
|
-3,068,543,000
JPY
|
-3,187,380,000
JPY
|
390,394,000
JPY
|
25,322,000
JPY
|
— | — | — | — | — |
JPY
|
— |
1,484,207,000
JPY
|
— | — | — |
532,982,000
JPY
|
500,407,000
JPY
|
-58,994,000
JPY
|
-1,968,462,000
JPY
|
— | — |
JPY
|
1,076,231,000
JPY
|
— | — | — |
3,337,000
JPY
|
— | — |
-1,960,218,000
JPY
|
-1,968,462,000
JPY
|
1,076,231,000
JPY
|
— | — |
3,337,000
JPY
|
— |
536,319,000
JPY
|
-58,994,000
JPY
|
543,605,000
JPY
|
575,824,000
JPY
|
— |
1,484,207,000
JPY
|
541,226,000
JPY
|
-957,000
JPY
|
— |
-957,000
JPY
|
— | — | — | — |
10,243,000
JPY
|
-1,434,862,000
JPY
|
-734,000
JPY
|
1,274,295,000
JPY
|
1,274,295,000
JPY
|
-1,434,862,000
JPY
|
575,824,000
JPY
|
640,231,000
JPY
|
13,126,000
JPY
|
659,885,000
JPY
|
10,977,000
JPY
|
866,320,000
JPY
|
866,320,000
JPY
|
13,126,000
JPY
|
-58,994,000
JPY
|
1,248,795,000
JPY
|
-58,994,000
JPY
|
585,194,000
JPY
|
290,495,000
JPY
|
646,759,000
JPY
|
-1,441,390,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,218,918,000
JPY
|
— | — | — | — | — |
-1,218,918,000
JPY
|
— |
-1,120,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,218,918,000
JPY
|
— |
-1,218,918,000
JPY
|
— | — |
-533,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
-533,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-533,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-533,599,000
JPY
|
-523,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
525,504,000
JPY
|
— |
JPY
|
525,504,000
JPY
|
-613,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
525,504,000
JPY
|
-700,000
JPY
|
21,984,000
JPY
|
— | — |
-1,218,918,000
JPY
|
— | — | — | — | — |
-167,909,000
JPY
|
-613,000
JPY
|
-36,646,000
JPY
|
— |
21,984,000
JPY
|
— | — |
-57,316,000
JPY
|
— |
525,504,000
JPY
|
— | — | — | — | — |
-1,108,325,000
JPY
|
-1,218,918,000
JPY
|
525,504,000
JPY
|
-145,924,000
JPY
|
-585,194,000
JPY
|
— |
-533,599,000
JPY
|
— |
-99,005,000
JPY
|
209,911,000
JPY
|
209,911,000
JPY
|
— | — | — | — |
209,911,000
JPY
|
-113,777,000
JPY
|
— | — |
-9,789,000
JPY
|
-223,000
JPY
|
JPY
|
— |
JPY
|
-11,200,000
JPY
|
— | — | — |
-533,599,000
JPY
|
-10,977,000
JPY
|
— |
-518,827,000
JPY
|
— | — | — | — |
209,911,000
JPY
|
— | — | — |
-9,789,000
JPY
|
— |
JPY
|
209,911,000
JPY
|
-123,566,000
JPY
|
-705,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |