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 |
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 |
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 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 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 |
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 |
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 |
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 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 | — |
788,148,000
JPY
|
— |
-27,000
JPY
|
— | — | — | — |
-259,565,000
JPY
|
211,148,000
JPY
|
688,148,000
JPY
|
— |
16,756,000
JPY
|
— |
-276,322,000
JPY
|
1,449,782,000
JPY
|
— | — | — |
899,296,000
JPY
|
— | — |
10,293,000
JPY
|
1,427,851,000
JPY
|
— |
JPY
|
10,293,000
JPY
|
11,637,000
JPY
|
— |
16,756,000
JPY
|
JPY
|
— | — |
-694,329,000
JPY
|
356,148,000
JPY
|
— |
440,000,000
JPY
|
— | — |
375,174,000
JPY
|
— |
363,575,000
JPY
|
145,000,000
JPY
|
211,148,000
JPY
|
— |
JPY
|
— |
245,000,000
JPY
|
-237,572,000
JPY
|
— |
11,599,000
JPY
|
— | — | — |
11,599,000
JPY
|
415,193,000
JPY
|
-150,446,000
JPY
|
1,140,000,000
JPY
|
16,756,000
JPY
|
512,736,000
JPY
|
145,000,000
JPY
|
34,810,000
JPY
|
245,000,000
JPY
|
-644,019,000
JPY
|
270,193,000
JPY
|
1,022,483,000
JPY
|
34,810,000
JPY
|
1,057,293,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-21,992,000
JPY
|
— |
-21,992,000
JPY
|
— | — | — |
-21,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-750,309,000
JPY
|
-750,309,000
JPY
|
— | — | — | — | — |
-750,309,000
JPY
|
— | — | — | — | — | — |
-750,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
418,007,000
JPY
|
— |
1,064,276,000
JPY
|
— |
11,637,000
JPY
|
-1,305,000
JPY
|
1,074,608,000
JPY
|
543,148,000
JPY
|
— | — | — |
-27,000
JPY
|
— |
JPY
|
— | — |
-440,000,000
JPY
|
543,148,000
JPY
|
-21,992,000
JPY
|
— |
-1,305,000
JPY
|
543,148,000
JPY
|
— | — |
JPY
|
— | — | — |
-59,044,000
JPY
|
— | — |
150,446,000
JPY
|
-23,211,000
JPY
|
— | — |
-23,211,000
JPY
|
— |
-750,309,000
JPY
|
-50,309,000
JPY
|
— |
JPY
|
— | — | — |
-682,118,000
JPY
|
— |
-59,044,000
JPY
|
— | — |
JPY
|
— |
-658,907,000
JPY
|
JPY
|
-700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |