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 |
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 |
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 |
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 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-676,000,000
JPY
|
— |
12,895,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — | — |
12,855,000,000
JPY
|
— | — |
-25,000,000
JPY
|
-6,000,000
JPY
|
579,000,000
JPY
|
— | — |
47,273,000,000
JPY
|
— |
20,500,000,000
JPY
|
— |
10,265,000,000
JPY
|
50,025,000,000
JPY
|
52,024,000,000
JPY
|
-2,578,000,000
JPY
|
-682,000,000
JPY
|
— | — | — |
-2,547,000,000
JPY
|
10,265,000,000
JPY
|
11,497,000,000
JPY
|
— |
40,000,000
JPY
|
— |
24,789,000,000
JPY
|
1,740,000,000
JPY
|
30,944,000,000
JPY
|
2,549,000,000
JPY
|
47,277,000,000
JPY
|
— | — | — | — | — |
4,000,000
JPY
|
— | — |
-28,000,000
JPY
|
544,000,000
JPY
|
— |
10,265,000,000
JPY
|
— | — | — |
49,421,000,000
JPY
|
12,855,000,000
JPY
|
-706,000,000
JPY
|
26,989,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
7,000,000
JPY
|
11,534,000,000
JPY
|
— | — |
1,740,000,000
JPY
|
— | — | — |
38,236,000,000
JPY
|
4,749,000,000
JPY
|
12,872,000,000
JPY
|
— |
20,500,000,000
JPY
|
— | — | — |
49,426,000,000
JPY
|
-712,000,000
JPY
|
57,807,000,000
JPY
|
17,000,000
JPY
|
— |
10,265,000,000
JPY
|
59,324,000,000
JPY
|
-2,061,000,000
JPY
|
-2,040,000,000
JPY
|
— | — | — | — | — |
-2,363,000,000
JPY
|
4,000,000
JPY
|
28,655,000,000
JPY
|
1,740,000,000
JPY
|
-2,353,000,000
JPY
|
10,265,000,000
JPY
|
10,265,000,000
JPY
|
6,415,000,000
JPY
|
JPY
|
4,000,000
JPY
|
59,107,000,000
JPY
|
51,042,000,000
JPY
|
4,000,000
JPY
|
11,551,000,000
JPY
|
12,855,000,000
JPY
|
-744,000,000
JPY
|
57,209,000,000
JPY
|
-738,000,000
JPY
|
20,500,000,000
JPY
|
464,000,000
JPY
|
12,855,000,000
JPY
|
51,037,000,000
JPY
|
38,035,000,000
JPY
|
-13,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-908,000,000
JPY
|
— | — | — | — | — |
-908,000,000
JPY
|
— |
-6,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-908,000,000
JPY
|
JPY
|
— | — |
-908,000,000
JPY
|
— | — | — |
-375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-375,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-375,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-375,000,000
JPY
|
1,475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-13,000,000
JPY
|
22,000,000
JPY
|
-517,000,000
JPY
|
— |
3,000,000
JPY
|
0
JPY
|
29,000,000
JPY
|
— |
29,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
JPY
|
34,000,000
JPY
|
— |
JPY
|
— |
-2,200,000,000
JPY
|
— | — | — | — | — |
-2,148,000,000
JPY
|
-506,000,000
JPY
|
-7,782,000,000
JPY
|
— | — | — |
-7,299,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-7,292,000,000
JPY
|
-2,200,000,000
JPY
|
0
JPY
|
-36,000,000
JPY
|
— |
-2,148,000,000
JPY
|
79,000,000
JPY
|
— | — |
-1,666,000,000
JPY
|
— |
216,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-1,616,000,000
JPY
|
JPY
|
— | — | — |
313,000,000
JPY
|
17,000,000
JPY
|
— |
32,000,000
JPY
|
0
JPY
|
302,000,000
JPY
|
— | — | — |
0
JPY
|
— |
-1,666,000,000
JPY
|
3,000,000
JPY
|
200,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
-16,000,000
JPY
|
-1,616,000,000
JPY
|
598,000,000
JPY
|
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |