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 |
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 |
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 |
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 |
2018-03-01 to 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 |
2017-03-01 to 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 |
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 |
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 |
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 |
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 | — |
555,092,000
JPY
|
— |
-166,903,000
JPY
|
— | — | — |
2,877,407,000
JPY
|
66,000
JPY
|
395,907,000
JPY
|
— |
38,216,000
JPY
|
— |
1,319,190,000
JPY
|
3,631,139,000
JPY
|
— | — | — |
395,973,000
JPY
|
— | — |
-30,430,000
JPY
|
3,661,570,000
JPY
|
— |
1,520,000,000
JPY
|
-30,430,000
JPY
|
— |
38,216,000
JPY
|
— | — |
1,256,391,000
JPY
|
395,973,000
JPY
|
— |
1,520,000,000
JPY
|
— | — |
3,641,779,000
JPY
|
— |
3,598,807,000
JPY
|
395,907,000
JPY
|
— |
66,000
JPY
|
-166,866,000
JPY
|
— |
555,092,000
JPY
|
2,814,607,000
JPY
|
— |
42,971,000
JPY
|
— | — | — |
42,971,000
JPY
|
395,973,000
JPY
|
-3,255,000
JPY
|
1,520,000,000
JPY
|
38,216,000
JPY
|
2,737,585,000
JPY
|
395,907,000
JPY
|
555,092,000
JPY
|
-106,000
JPY
|
1,179,368,000
JPY
|
66,000
JPY
|
3,685,395,000
JPY
|
-106,000
JPY
|
3,685,289,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
120,673,000
JPY
|
— |
120,673,000
JPY
|
— | — |
120,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,438,000
JPY
|
136,438,000
JPY
|
— | — | — | — |
136,438,000
JPY
|
— | — | — | — | — | — | — |
136,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
62,799,000
JPY
|
— |
62,762,000
JPY
|
— |
-73,402,000
JPY
|
-10,639,000
JPY
|
JPY
|
— | — | — |
-36,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
62,799,000
JPY
|
— |
-73,402,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-163,610,000
JPY
|
43,078,000
JPY
|
— | — |
43,078,000
JPY
|
— |
77,022,000
JPY
|
77,022,000
JPY
|
— |
JPY
|
— | — |
-43,509,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-86,588,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |