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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 |
-51,678,000
JPY
|
— |
492,935,000
JPY
|
— | — | — |
13,863,000
JPY
|
— | — |
492,935,000
JPY
|
— |
13,863,000
JPY
|
— |
2,812,145,000
JPY
|
— |
100,000,000
JPY
|
— |
461,997,000
JPY
|
2,837,714,000
JPY
|
2,826,070,000
JPY
|
11,643,000
JPY
|
495,000
JPY
|
-51,678,000
JPY
|
— | — | — |
-2,715,000
JPY
|
— |
461,997,000
JPY
|
492,935,000
JPY
|
— |
495,000
JPY
|
— |
1,908,891,000
JPY
|
12,000,000
JPY
|
1,922,816,000
JPY
|
1,796,891,000
JPY
|
2,826,505,000
JPY
|
— | — | — | — | — | — |
14,359,000
JPY
|
— | — | — |
461,997,000
JPY
|
— | — | — |
2,183,418,000
JPY
|
492,935,000
JPY
|
-51,564,000
JPY
|
1,280,049,000
JPY
|
— |
22,381,000
JPY
|
-9,489,000
JPY
|
— | — | — |
12,891,000
JPY
|
22,381,000
JPY
|
492,935,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — |
1,282,296,000
JPY
|
1,168,049,000
JPY
|
492,935,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
2,196,310,000
JPY
|
-51,564,000
JPY
|
2,196,310,000
JPY
|
— |
461,997,000
JPY
|
2,185,665,000
JPY
|
10,644,000
JPY
|
-2,247,000
JPY
|
— |
-9,489,000
JPY
|
— | — | — |
17,102,000
JPY
|
24,630,000
JPY
|
828,804,000
JPY
|
12,000,000
JPY
|
-2,982,000
JPY
|
461,997,000
JPY
|
461,997,000
JPY
|
716,804,000
JPY
|
20,085,000
JPY
|
1,735,314,000
JPY
|
1,752,417,000
JPY
|
24,630,000
JPY
|
492,935,000
JPY
|
492,935,000
JPY
|
-51,405,000
JPY
|
-4,545,000
JPY
|
1,752,417,000
JPY
|
-51,405,000
JPY
|
100,000,000
JPY
|
-4,545,000
JPY
|
492,935,000
JPY
|
1,732,332,000
JPY
|
831,787,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,972,000
JPY
|
— | — | — | — | — | — |
678,972,000
JPY
|
— |
690,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,972,000
JPY
|
— | — | — |
678,972,000
JPY
|
— |
501,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
501,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
501,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
501,377,000
JPY
|
500,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-8,517,000
JPY
|
JPY
|
999,000
JPY
|
— |
-8,517,000
JPY
|
-114,000
JPY
|
— |
-114,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
628,842,000
JPY
|
— | — | — | — | — | — |
628,727,000
JPY
|
-468,000
JPY
|
641,404,000
JPY
|
— |
9,984,000
JPY
|
— | — |
640,404,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
640,519,000
JPY
|
9,984,000
JPY
|
628,842,000
JPY
|
1,467,000
JPY
|
JPY
|
— |
630,194,000
JPY
|
-4,943,000
JPY
|
451,244,000
JPY
|
— |
450,350,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
451,085,000
JPY
|
JPY
|
— | — | — |
-4,943,000
JPY
|
735,000
JPY
|
— |
-158,000
JPY
|
-7,193,000
JPY
|
-6,458,000
JPY
|
— | — | — |
-2,249,000
JPY
|
— |
451,244,000
JPY
|
-2,249,000
JPY
|
450,509,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-158,000
JPY
|
— |
JPY
|
443,892,000
JPY
|
443,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |