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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-1,076,000,000
JPY
|
— |
540,425,000
JPY
|
— | — | — |
6,660,000
JPY
|
— | — |
540,425,000
JPY
|
— |
6,660,000
JPY
|
422,000
JPY
|
— | — |
4,276,596,000
JPY
|
— | — |
455,997,000
JPY
|
5,020,300,000
JPY
|
5,015,493,000
JPY
|
4,385,000
JPY
|
-1,076,000,000
JPY
|
— | — | — |
-2,275,000
JPY
|
455,997,000
JPY
|
540,425,000
JPY
|
— | — |
4,356,174,000
JPY
|
5,812,000
JPY
|
5,095,071,000
JPY
|
4,350,361,000
JPY
|
4,283,256,000
JPY
|
— | — | — | — |
6,660,000
JPY
|
— | — |
1,496,000
JPY
|
— |
455,997,000
JPY
|
— | — | — |
4,111,956,000
JPY
|
540,425,000
JPY
|
-1,076,000,000
JPY
|
4,191,533,000
JPY
|
— |
10,866,000
JPY
|
— | — |
10,866,000
JPY
|
10,866,000
JPY
|
540,425,000
JPY
|
— |
5,812,000
JPY
|
— | — | — |
4,913,272,000
JPY
|
4,185,721,000
JPY
|
540,425,000
JPY
|
— | — | — | — |
4,122,822,000
JPY
|
-1,076,000,000
JPY
|
4,844,543,000
JPY
|
— |
455,997,000
JPY
|
4,833,694,000
JPY
|
9,352,000
JPY
|
-1,514,000
JPY
|
— | — | — | — |
3,139,000
JPY
|
4,502,000
JPY
|
4,208,862,000
JPY
|
5,812,000
JPY
|
-1,362,000
JPY
|
455,997,000
JPY
|
455,997,000
JPY
|
4,203,050,000
JPY
|
4,502,000
JPY
|
4,807,271,000
JPY
|
4,166,118,000
JPY
|
4,502,000
JPY
|
540,425,000
JPY
|
540,425,000
JPY
|
-1,043,669,000
JPY
|
4,813,379,000
JPY
|
-1,043,669,000
JPY
|
2,968,000
JPY
|
540,425,000
JPY
|
4,161,615,000
JPY
|
4,854,517,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
349,392,000
JPY
|
— | — | — | — | — |
349,392,000
JPY
|
— |
365,984,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
349,392,000
JPY
|
JPY
|
— | — |
349,392,000
JPY
|
— | — |
301,206,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
301,206,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
301,206,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
301,206,000
JPY
|
375,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-4,206,000
JPY
|
JPY
|
-4,966,000
JPY
|
— |
-4,206,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
JPY
|
-1,074,000
JPY
|
— |
JPY
|
164,640,000
JPY
|
— | — | — | — | — |
164,639,000
JPY
|
-760,000
JPY
|
175,757,000
JPY
|
— | — | — |
181,798,000
JPY
|
JPY
|
— | — | — | — | — |
181,799,000
JPY
|
164,640,000
JPY
|
-4,206,000
JPY
|
JPY
|
— |
160,433,000
JPY
|
-1,472,000
JPY
|
— |
-17,328,000
JPY
|
— |
26,423,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-49,659,000
JPY
|
— | — | — |
-151,000
JPY
|
— |
-32,330,000
JPY
|
6,364,000
JPY
|
6,212,000
JPY
|
— | — | — |
6,364,000
JPY
|
-17,328,000
JPY
|
6,364,000
JPY
|
58,754,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-32,330,000
JPY
|
JPY
|
-43,295,000
JPY
|
31,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |