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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
-111,000,000
JPY
|
— |
16,627,000,000
JPY
|
— | — | — |
1,052,000,000
JPY
|
— | — | — | — |
15,329,000,000
JPY
|
— |
252,000,000
JPY
|
— |
58,000,000
JPY
|
1,051,000,000
JPY
|
311,000,000
JPY
|
— | — |
92,339,000,000
JPY
|
— |
42,000,000,000
JPY
|
— |
13,821,000,000
JPY
|
93,146,000,000
JPY
|
93,649,000,000
JPY
|
-814,000,000
JPY
|
-10,000,000
JPY
|
-111,000,000
JPY
|
— | — |
13,821,000,000
JPY
|
16,627,000,000
JPY
|
— |
1,297,000,000
JPY
|
— |
62,001,000,000
JPY
|
1,182,000,000
JPY
|
63,311,000,000
JPY
|
18,532,000,000
JPY
|
91,477,000,000
JPY
|
— | — | — | — | — | — |
-861,000,000
JPY
|
— |
33,000,000
JPY
|
-1,914,000,000
JPY
|
— |
-1,914,000,000
JPY
|
— | — | — | — | — |
96,000,000
JPY
|
JPY
|
— |
13,821,000,000
JPY
|
— | — | — |
89,971,000,000
JPY
|
15,329,000,000
JPY
|
— |
68,000,000
JPY
|
-19,000,000
JPY
|
59,542,000,000
JPY
|
— |
1,612,000,000
JPY
|
— | — | — |
-301,000,000
JPY
|
1,614,000,000
JPY
|
16,627,000,000
JPY
|
— | — |
1,182,000,000
JPY
|
— | — | — |
60,686,000,000
JPY
|
16,278,000,000
JPY
|
16,627,000,000
JPY
|
— |
42,000,000,000
JPY
|
— | — | — |
89,670,000,000
JPY
|
-19,000,000
JPY
|
90,913,000,000
JPY
|
1,297,000,000
JPY
|
— |
13,821,000,000
JPY
|
91,116,000,000
JPY
|
-202,000,000
JPY
|
— |
JPY
|
— |
12,000,000
JPY
|
— | — |
-1,914,000,000
JPY
|
-1,914,000,000
JPY
|
— | — |
-1,914,000,000
JPY
|
-1,914,000,000
JPY
|
-866,000,000
JPY
|
1,000,000,000
JPY
|
57,190,000,000
JPY
|
1,182,000,000
JPY
|
13,821,000,000
JPY
|
68,000,000
JPY
|
13,821,000,000
JPY
|
13,926,000,000
JPY
|
1,297,000,000
JPY
|
-913,000,000
JPY
|
88,762,000,000
JPY
|
86,708,000,000
JPY
|
1,002,000,000
JPY
|
16,627,000,000
JPY
|
16,627,000,000
JPY
|
-18,000,000
JPY
|
JPY
|
87,896,000,000
JPY
|
-18,000,000
JPY
|
42,000,000,000
JPY
|
JPY
|
15,329,000,000
JPY
|
87,621,000,000
JPY
|
58,332,000,000
JPY
|
13,000,000
JPY
|
45,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,019,000,000
JPY
|
— | — | — | — | — | — |
4,019,000,000
JPY
|
4,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,019,000,000
JPY
|
— | — | — | — | — | — |
4,019,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,911,000,000
JPY
|
— | — | — |
3,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-563,000,000
JPY
|
0
JPY
|
-611,000,000
JPY
|
— |
-38,000,000
JPY
|
-559,000,000
JPY
|
184,000,000
JPY
|
-91,000,000
JPY
|
— |
-91,000,000
JPY
|
— |
0
JPY
|
— | — | — |
JPY
|
311,000,000
JPY
|
— |
JPY
|
— |
2,254,000,000
JPY
|
— | — | — | — | — | — |
2,367,000,000
JPY
|
2,232,000,000
JPY
|
— | — |
2,533,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
2,624,000,000
JPY
|
-10,000,000
JPY
|
2,459,000,000
JPY
|
-559,000,000
JPY
|
0
JPY
|
— |
20,000,000
JPY
|
— | — |
1,807,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
2,352,000,000
JPY
|
— |
2,353,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
2,350,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
-1,000,000
JPY
|
611,000,000
JPY
|
663,000,000
JPY
|
— | — | — |
611,000,000
JPY
|
— |
2,351,000,000
JPY
|
611,000,000
JPY
|
2,354,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
2,961,000,000
JPY
|
— | — |
51,000,000
JPY
|
3,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |