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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 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 |
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 | — |
-80,000,000
JPY
|
— |
2,206,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — |
2,200,000,000
JPY
|
— | — |
10,000,000
JPY
|
2,000,000
JPY
|
— | — |
26,370,000,000
JPY
|
— |
19,191,000,000
JPY
|
25,000,000
JPY
|
— |
2,388,000,000
JPY
|
28,658,000,000
JPY
|
28,619,000,000
JPY
|
13,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
2,388,000,000
JPY
|
2,206,000,000
JPY
|
— |
6,000,000
JPY
|
— |
21,855,000,000
JPY
|
199,000,000
JPY
|
24,104,000,000
JPY
|
2,159,000,000
JPY
|
26,396,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
304,000,000
JPY
|
7,000,000
JPY
|
— |
2,388,000,000
JPY
|
— | — | — |
26,965,000,000
JPY
|
2,200,000,000
JPY
|
-82,000,000
JPY
|
22,453,000,000
JPY
|
— |
40,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
43,000,000
JPY
|
2,206,000,000
JPY
|
— | — |
199,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
24,709,000,000
JPY
|
2,757,000,000
JPY
|
2,206,000,000
JPY
|
— |
19,191,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
27,031,000,000
JPY
|
-82,000,000
JPY
|
29,297,000,000
JPY
|
5,000,000
JPY
|
— | — |
2,388,000,000
JPY
|
29,221,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
304,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
45,000,000
JPY
|
22,545,000,000
JPY
|
199,000,000
JPY
|
2,388,000,000
JPY
|
2,388,000,000
JPY
|
2,849,000,000
JPY
|
5,000,000
JPY
|
45,000,000
JPY
|
29,190,000,000
JPY
|
23,000,000
JPY
|
27,124,000,000
JPY
|
47,000,000
JPY
|
2,205,000,000
JPY
|
2,205,000,000
JPY
|
23,000,000
JPY
|
-83,000,000
JPY
|
29,265,000,000
JPY
|
-83,000,000
JPY
|
19,191,000,000
JPY
|
304,000,000
JPY
|
2,200,000,000
JPY
|
27,056,000,000
JPY
|
24,679,000,000
JPY
|
4,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-238,000,000
JPY
|
— | — | — | — | — |
-238,000,000
JPY
|
-245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-238,000,000
JPY
|
— | — | — |
-238,000,000
JPY
|
— | — |
266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,000,000
JPY
|
— |
389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— |
-40,000,000
JPY
|
0
JPY
|
-37,000,000
JPY
|
— |
2,000,000
JPY
|
-40,000,000
JPY
|
1,000,000
JPY
|
— |
1,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
1,000,000
JPY
|
— |
JPY
|
— | — |
-597,000,000
JPY
|
— | — | — | — | — |
-595,000,000
JPY
|
-638,000,000
JPY
|
1,000,000
JPY
|
— | — |
-602,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— |
-604,000,000
JPY
|
-597,000,000
JPY
|
-40,000,000
JPY
|
0
JPY
|
— |
-634,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
31,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-90,000,000
JPY
|
JPY
|
— | — | — |
1,000,000
JPY
|
0
JPY
|
— | — |
1,000,000
JPY
|
-4,000,000
JPY
|
0
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
-92,000,000
JPY
|
-4,000,000
JPY
|
— |
29,000,000
JPY
|
— | — | — | — |
JPY
|
0
JPY
|
— | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
0
JPY
|
— |
-93,000,000
JPY
|
3,000,000
JPY
|
31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |