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 |
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 |
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 |
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 |
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 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 | — |
404,381,000
JPY
|
— |
-198,000
JPY
|
— | — | — |
4,259,149,000
JPY
|
388,381,000
JPY
|
— |
4,259,149,000
JPY
|
5,100,178,000
JPY
|
— | — |
388,381,000
JPY
|
— |
5,051,713,000
JPY
|
48,465,000
JPY
|
9,525,000
JPY
|
— |
3,292,848,000
JPY
|
384,265,000
JPY
|
— | — |
4,086,705,000
JPY
|
— |
4,077,180,000
JPY
|
384,265,000
JPY
|
— |
-198,000
JPY
|
— |
400,265,000
JPY
|
3,292,848,000
JPY
|
— | — | — |
247,043,000
JPY
|
-198,000
JPY
|
2,166,570,000
JPY
|
247,043,000
JPY
|
263,043,000
JPY
|
2,166,570,000
JPY
|
2,676,458,000
JPY
|
5,190,000
JPY
|
2,681,648,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
966,301,000
JPY
|
— |
966,301,000
JPY
|
— | — |
966,301,000
JPY
|
— | — | — | — | — | — | — |
966,301,000
JPY
|
— | — | — | — | — | — | — | — |
1,126,278,000
JPY
|
1,126,278,000
JPY
|
— | — | — | — |
1,126,278,000
JPY
|
— | — | — | — | — | — |
1,126,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
966,301,000
JPY
|
— |
974,533,000
JPY
|
— |
38,940,000
JPY
|
1,013,473,000
JPY
|
4,116,000
JPY
|
— | — |
JPY
|
— | — |
4,116,000
JPY
|
966,301,000
JPY
|
— |
4,116,000
JPY
|
— | — | — |
JPY
|
— | — |
1,126,278,000
JPY
|
1,126,278,000
JPY
|
— |
137,221,000
JPY
|
— | — |
1,405,056,000
JPY
|
— |
137,221,000
JPY
|
— | — |
137,221,000
JPY
|
4,335,000
JPY
|
1,400,721,000
JPY
|
— | — | — | — | — | — | — | — | — |