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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2017-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-71,732,000
JPY
|
— |
689,384,000
JPY
|
— | — | — |
7,288,000
JPY
|
— | — |
689,384,000
JPY
|
— |
12,848,000
JPY
|
484,669,000
JPY
|
— | — | — |
2,527,632,000
JPY
|
600,000
JPY
|
JPY
|
— |
699,384,000
JPY
|
6,267,572,000
JPY
|
5,655,132,000
JPY
|
127,770,000
JPY
|
-71,732,000
JPY
|
— | — | — |
114,921,000
JPY
|
— |
699,384,000
JPY
|
689,029,000
JPY
|
— | — |
1,210,596,000
JPY
|
4,338,451,000
JPY
|
1,209,996,000
JPY
|
2,534,921,000
JPY
|
— |
JPY
|
— | — | — | — |
7,288,000
JPY
|
— | — |
372,459,000
JPY
|
— |
699,384,000
JPY
|
— | — | — |
1,617,598,000
JPY
|
689,384,000
JPY
|
-71,732,000
JPY
|
300,562,000
JPY
|
— |
765,538,000
JPY
|
— | — |
765,538,000
JPY
|
773,895,000
JPY
|
688,277,000
JPY
|
— | — |
JPY
|
— | — | — |
3,367,423,000
JPY
|
299,962,000
JPY
|
689,384,000
JPY
|
— |
600,000
JPY
|
— | — |
JPY
|
— |
2,383,137,000
JPY
|
-71,732,000
JPY
|
5,981,215,000
JPY
|
— |
699,384,000
JPY
|
4,683,352,000
JPY
|
925,404,000
JPY
|
— |
151,509,000
JPY
|
— | — | — | — |
157,653,000
JPY
|
JPY
|
597,409,000
JPY
|
143,056,000
JPY
|
661,067,000
JPY
|
661,067,000
JPY
|
596,809,000
JPY
|
JPY
|
3,739,329,000
JPY
|
760,000
JPY
|
1,838,634,000
JPY
|
14,597,000
JPY
|
647,099,000
JPY
|
651,067,000
JPY
|
760,000
JPY
|
-71,668,000
JPY
|
3,955,895,000
JPY
|
-71,668,000
JPY
|
600,000
JPY
|
58,152,000
JPY
|
651,067,000
JPY
|
1,837,874,000
JPY
|
2,502,832,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,024,814,000
JPY
|
— | — | — | — | — |
1,024,814,000
JPY
|
— |
1,208,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,024,814,000
JPY
|
— | — | — |
1,024,814,000
JPY
|
— | — |
-182,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-182,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-182,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-182,687,000
JPY
|
1,111,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-761,046,000
JPY
|
JPY
|
-797,634,000
JPY
|
— |
-758,250,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
112,210,000
JPY
|
JPY
|
— | — | — |
910,033,000
JPY
|
— | — | — | — | — |
910,033,000
JPY
|
-36,587,000
JPY
|
286,356,000
JPY
|
— |
JPY
|
— | — |
971,780,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
971,027,000
JPY
|
910,033,000
JPY
|
-758,250,000
JPY
|
752,000
JPY
|
— |
151,783,000
JPY
|
314,306,000
JPY
|
— |
-296,847,000
JPY
|
— |
944,022,000
JPY
|
38,317,000
JPY
|
38,317,000
JPY
|
— | — | — | — |
38,317,000
JPY
|
— |
-220,275,000
JPY
|
JPY
|
— | — | — |
-760,000
JPY
|
8,453,000
JPY
|
— |
-64,000
JPY
|
765,538,000
JPY
|
767,750,000
JPY
|
— | — | — |
765,538,000
JPY
|
— |
-296,847,000
JPY
|
759,297,000
JPY
|
— |
864,590,000
JPY
|
— | — | — |
38,317,000
JPY
|
— | — | — |
-760,000
JPY
|
— |
-64,000
JPY
|
41,178,000
JPY
|
544,502,000
JPY
|
2,025,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |