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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 |
-4,000,000
JPY
|
— |
3,586,000,000
JPY
|
— | — | — |
920,000,000
JPY
|
— | — | — |
3,586,000,000
JPY
|
— |
-250,000,000
JPY
|
920,000,000
JPY
|
— | — |
22,267,000,000
JPY
|
— |
5,019,000,000
JPY
|
16,000,000
JPY
|
— |
3,755,000,000
JPY
|
23,074,000,000
JPY
|
22,347,000,000
JPY
|
710,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— |
3,755,000,000
JPY
|
3,586,000,000
JPY
|
— | — |
14,929,000,000
JPY
|
191,000,000
JPY
|
15,009,000,000
JPY
|
9,718,000,000
JPY
|
23,204,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — | — |
920,000,000
JPY
|
— |
-214,000,000
JPY
|
— |
3,750,000,000
JPY
|
— |
24,802,000,000
JPY
|
3,581,000,000
JPY
|
-4,000,000
JPY
|
17,474,000,000
JPY
|
— |
1,083,000,000
JPY
|
— | — | — |
1,083,000,000
JPY
|
1,083,000,000
JPY
|
3,581,000,000
JPY
|
191,000,000
JPY
|
27,000,000
JPY
|
— | — |
17,338,000,000
JPY
|
12,263,000,000
JPY
|
3,581,000,000
JPY
|
— |
5,019,000,000
JPY
|
— |
27,000,000
JPY
|
25,913,000,000
JPY
|
-4,000,000
JPY
|
25,618,000,000
JPY
|
— |
3,750,000,000
JPY
|
24,666,000,000
JPY
|
925,000,000
JPY
|
— |
55,000,000
JPY
|
— |
923,000,000
JPY
|
17,573,000,000
JPY
|
191,000,000
JPY
|
3,749,000,000
JPY
|
12,363,000,000
JPY
|
923,000,000
JPY
|
21,000,000
JPY
|
25,843,000,000
JPY
|
3,579,000,000
JPY
|
-4,000,000
JPY
|
5,019,000,000
JPY
|
3,579,000,000
JPY
|
24,898,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,694,000,000
JPY
|
— | — | — | — | — |
-1,694,000,000
JPY
|
— |
-1,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,694,000,000
JPY
|
— | — | — |
-1,694,000,000
JPY
|
— |
751,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
5,000,000
JPY
|
— |
-163,000,000
JPY
|
5,000,000
JPY
|
-214,000,000
JPY
|
— |
-36,000,000
JPY
|
-163,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
5,000,000
JPY
|
-10,000,000
JPY
|
— |
JPY
|
— | — |
-2,545,000,000
JPY
|
— | — | — | — | — |
-2,535,000,000
JPY
|
-15,000,000
JPY
|
-2,544,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
-2,319,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-2,329,000,000
JPY
|
-2,545,000,000
JPY
|
-163,000,000
JPY
|
5,000,000
JPY
|
— |
-2,708,000,000
JPY
|
— |
-99,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
JPY
|
-95,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
159,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— |
-99,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |