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 |
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 |
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 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 |
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 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
26,985,000,000
JPY
|
— |
-206,000,000
JPY
|
— | — | — | — |
5,874,000,000
JPY
|
26,984,000,000
JPY
|
— |
5,874,000,000
JPY
|
59,677,000,000
JPY
|
— | — |
26,984,000,000
JPY
|
— | — |
JPY
|
59,637,000,000
JPY
|
JPY
|
40,000,000
JPY
|
40,000,000
JPY
|
— |
4,797,000,000
JPY
|
26,984,000,000
JPY
|
— | — | — |
58,807,000,000
JPY
|
— |
58,766,000,000
JPY
|
26,984,000,000
JPY
|
— |
JPY
|
— |
26,985,000,000
JPY
|
4,797,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
26,834,000,000
JPY
|
4,374,000,000
JPY
|
26,834,000,000
JPY
|
9,000,000
JPY
|
26,834,000,000
JPY
|
4,374,000,000
JPY
|
58,042,000,000
JPY
|
9,000,000
JPY
|
58,000,000
JPY
|
58,109,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
3,727,000,000
JPY
|
— |
3,727,000,000
JPY
|
— |
JPY
|
JPY
|
3,727,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
3,727,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
3,059,000,000
JPY
|
3,059,000,000
JPY
|
— |
JPY
|
— | — |
3,059,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
3,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,077,000,000
JPY
|
— |
871,000,000
JPY
|
— |
0
JPY
|
-1,000,000
JPY
|
870,000,000
JPY
|
JPY
|
— | — |
-206,000,000
JPY
|
— | — |
JPY
|
1,077,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
— | — | — | — | — |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
423,000,000
JPY
|
423,000,000
JPY
|
— |
151,000,000
JPY
|
— | — |
698,000,000
JPY
|
— |
150,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
-18,000,000
JPY
|
724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |