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 |
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 |
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 |
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 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-232,000
JPY
|
— |
683,739,000
JPY
|
— | — | — |
3,855,000
JPY
|
— | — | — |
683,739,000
JPY
|
— |
120,642,000
JPY
|
271,643,000
JPY
|
— |
809,599,000
JPY
|
— |
2,908,867,000
JPY
|
2,089,719,000
JPY
|
1,697,433,000
JPY
|
392,285,000
JPY
|
-232,000
JPY
|
— | — |
2,908,867,000
JPY
|
683,739,000
JPY
|
— | — |
-2,782,775,000
JPY
|
-1,894,941,000
JPY
|
-2,782,775,000
JPY
|
813,455,000
JPY
|
— | — | — | — |
109,005,000
JPY
|
— |
2,908,867,000
JPY
|
— | — | — |
2,946,902,000
JPY
|
683,739,000
JPY
|
-168,000
JPY
|
-645,536,000
JPY
|
— |
19,255,000
JPY
|
— |
412,245,000
JPY
|
683,739,000
JPY
|
— | — |
290,354,000
JPY
|
-645,536,000
JPY
|
683,739,000
JPY
|
— | — | — | — |
2,966,158,000
JPY
|
-168,000
JPY
|
4,404,044,000
JPY
|
— |
2,908,867,000
JPY
|
3,882,793,000
JPY
|
521,250,000
JPY
|
— | — | — | — | — |
296,493,000
JPY
|
23,262,000
JPY
|
-533,937,000
JPY
|
2,410,137,000
JPY
|
2,410,137,000
JPY
|
-533,937,000
JPY
|
2,955,892,000
JPY
|
2,084,335,000
JPY
|
279,941,000
JPY
|
185,009,000
JPY
|
185,009,000
JPY
|
-135,000
JPY
|
3,252,386,000
JPY
|
-135,000
JPY
|
185,009,000
JPY
|
2,061,073,000
JPY
|
360,881,000
JPY
|
16,551,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,137,238,000
JPY
|
— | — | — | — | — |
-2,137,238,000
JPY
|
-2,185,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,137,238,000
JPY
|
— |
-2,137,238,000
JPY
|
— |
-111,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-111,598,000
JPY
|
— | — | — | — | — | — | — | — |
-111,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-111,598,000
JPY
|
— |
-70,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-140,601,000
JPY
|
JPY
|
-128,964,000
JPY
|
— |
11,636,000
JPY
|
-15,399,000
JPY
|
-64,000
JPY
|
— |
-64,000
JPY
|
— | — |
JPY
|
— |
-2,137,238,000
JPY
|
— | — | — | — | — |
-2,137,303,000
JPY
|
-2,314,325,000
JPY
|
— | — |
-2,185,360,000
JPY
|
JPY
|
— | — | — | — |
-2,185,296,000
JPY
|
-2,137,238,000
JPY
|
JPY
|
-2,152,703,000
JPY
|
— |
-111,598,000
JPY
|
— |
926,900,000
JPY
|
498,730,000
JPY
|
498,730,000
JPY
|
— | — | — | — |
498,730,000
JPY
|
— |
885,829,000
JPY
|
— | — |
-32,000
JPY
|
224,757,000
JPY
|
— | — | — |
-4,006,000
JPY
|
-111,598,000
JPY
|
132,303,000
JPY
|
-70,526,000
JPY
|
— | — | — |
498,730,000
JPY
|
— | — | — |
-32,000
JPY
|
498,730,000
JPY
|
881,822,000
JPY
|
92,453,000
JPY
|
1,151,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |