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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-76,085,000
JPY
|
— |
1,268,895,000
JPY
|
— | — | — |
1,268,895,000
JPY
|
— |
101,671,000
JPY
|
— | — | — |
2,711,903,000
JPY
|
11,434,000
JPY
|
— |
1,338,895,000
JPY
|
2,308,056,000
JPY
|
2,226,505,000
JPY
|
-31,555,000
JPY
|
-76,085,000
JPY
|
— | — | — |
-31,555,000
JPY
|
— |
1,338,895,000
JPY
|
1,268,895,000
JPY
|
— | — |
180,198,000
JPY
|
-305,199,000
JPY
|
180,198,000
JPY
|
2,723,338,000
JPY
|
11,434,000
JPY
|
— | — | — | — | — |
64,912,000
JPY
|
— |
1,146,969,000
JPY
|
— | — | — |
2,368,594,000
JPY
|
1,076,969,000
JPY
|
-76,085,000
JPY
|
220,741,000
JPY
|
— | — |
1,076,969,000
JPY
|
— | — |
1,638,000
JPY
|
— | — |
-341,325,000
JPY
|
220,741,000
JPY
|
1,076,969,000
JPY
|
— |
1,638,000
JPY
|
— |
2,370,232,000
JPY
|
-76,085,000
JPY
|
1,836,233,000
JPY
|
— |
1,146,969,000
JPY
|
1,806,527,000
JPY
|
-36,844,000
JPY
|
— |
-36,844,000
JPY
|
— | — | — | — |
-42,417,000
JPY
|
186,925,000
JPY
|
-42,417,000
JPY
|
1,068,969,000
JPY
|
1,068,969,000
JPY
|
186,925,000
JPY
|
1,705,119,000
JPY
|
3,438,000
JPY
|
2,182,279,000
JPY
|
998,969,000
JPY
|
998,969,000
JPY
|
3,438,000
JPY
|
-76,021,000
JPY
|
1,666,139,000
JPY
|
-76,021,000
JPY
|
JPY
|
998,969,000
JPY
|
2,178,841,000
JPY
|
-286,797,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,391,000
JPY
|
— | — | — | — | — |
-15,391,000
JPY
|
— |
97,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-15,391,000
JPY
|
— |
-15,391,000
JPY
|
— | — |
58,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,254,000
JPY
|
-27,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
191,926,000
JPY
|
— |
191,926,000
JPY
|
5,288,000
JPY
|
JPY
|
— |
JPY
|
— |
191,926,000
JPY
|
36,758,000
JPY
|
9,796,000
JPY
|
— | — |
-40,542,000
JPY
|
— | — | — | — | — |
343,309,000
JPY
|
5,288,000
JPY
|
471,823,000
JPY
|
— |
9,796,000
JPY
|
— | — |
419,978,000
JPY
|
191,926,000
JPY
|
— | — | — | — | — |
36,126,000
JPY
|
-40,542,000
JPY
|
191,926,000
JPY
|
353,106,000
JPY
|
64,912,000
JPY
|
— |
33,815,000
JPY
|
— |
101,408,000
JPY
|
78,000,000
JPY
|
78,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
189,752,000
JPY
|
— |
-1,800,000
JPY
|
5,573,000
JPY
|
— |
-63,000
JPY
|
5,573,000
JPY
|
— | — | — |
33,815,000
JPY
|
— |
-54,528,000
JPY
|
— | — | — |
78,000,000
JPY
|
— | — | — |
-1,800,000
JPY
|
— |
-63,000
JPY
|
78,000,000
JPY
|
187,952,000
JPY
|
170,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |