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 |
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 |
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 |
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 |
As at 2019-02-28 |
As at 2019-02-28 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
218,307,000
JPY
|
— | — | — | — | — |
1,557,710,000
JPY
|
266,271,000
JPY
|
1,515,773,000
JPY
|
— |
1,515,773,000
JPY
|
3,556,657,000
JPY
|
— | — |
1,823,982,000
JPY
|
— | — |
-2,845,000
JPY
|
3,558,063,000
JPY
|
-2,845,000
JPY
|
1,440,000
JPY
|
— |
1,440,000
JPY
|
583,103,000
JPY
|
1,567,710,000
JPY
|
— | — |
2,162,253,000
JPY
|
— |
2,160,813,000
JPY
|
10,000,000
JPY
|
— |
1,557,710,000
JPY
|
— |
583,103,000
JPY
|
10,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
3,141,010,000
JPY
|
-12,092,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
-12,092,000
JPY
|
3,131,010,000
JPY
|
3,138,917,000
JPY
|
JPY
|
3,138,917,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,802,522,000
JPY
|
— |
1,802,522,000
JPY
|
— | — |
1,802,522,000
JPY
|
— | — | — | — | — | — | — | — |
1,802,522,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
595,196,000
JPY
|
595,196,000
JPY
|
— | — | — | — |
595,196,000
JPY
|
— | — | — | — | — | — | — |
595,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
932,670,000
JPY
|
— |
1,397,249,000
JPY
|
JPY
|
-2,845,000
JPY
|
1,394,403,000
JPY
|
208,307,000
JPY
|
— | — | — |
JPY
|
— | — |
256,271,000
JPY
|
932,670,000
JPY
|
— |
-2,845,000
JPY
|
256,271,000
JPY
|
— | — | — | — |
-1,573,299,000
JPY
|
— | — | — |
595,196,000
JPY
|
595,196,000
JPY
|
— |
JPY
|
— | — |
-976,663,000
JPY
|
— |
-1,573,299,000
JPY
|
— | — |
JPY
|
— |
1,440,000
JPY
|
-978,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — |