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 |
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 |
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 |
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 |
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 |
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 | — |
1,625,363,000
JPY
|
— |
-127,892,000
JPY
|
— | — |
3,000
JPY
|
21,778,410,000
JPY
|
— |
1,701,680,000
JPY
|
— |
38,663,000
JPY
|
— |
9,545,302,000
JPY
|
24,972,724,000
JPY
|
— | — | — |
1,701,684,000
JPY
|
— | — |
-4,841,000
JPY
|
24,977,565,000
JPY
|
— |
12,194,445,000
JPY
|
-4,841,000
JPY
|
— |
38,663,000
JPY
|
— | — |
8,603,770,000
JPY
|
1,701,682,000
JPY
|
— |
11,194,445,000
JPY
|
— | — |
23,070,773,000
JPY
|
— |
23,057,992,000
JPY
|
1,701,680,000
JPY
|
— |
2,000
JPY
|
-105,931,000
JPY
|
— |
1,625,363,000
JPY
|
19,836,878,000
JPY
|
— |
12,780,000
JPY
|
— | — | — |
12,780,000
JPY
|
1,701,682,000
JPY
|
-81,521,000
JPY
|
10,194,445,000
JPY
|
38,663,000
JPY
|
17,765,388,000
JPY
|
1,701,680,000
JPY
|
1,625,363,000
JPY
|
14,372,000
JPY
|
7,532,280,000
JPY
|
1,000
JPY
|
21,010,912,000
JPY
|
14,372,000
JPY
|
21,025,285,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
3,081,597,000
JPY
|
— |
3,081,597,000
JPY
|
— | — |
3,081,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,081,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,021,823,000
JPY
|
3,021,823,000
JPY
|
— | — | — | — |
3,021,823,000
JPY
|
— | — | — | — | — | — | — |
3,021,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
941,532,000
JPY
|
— |
1,919,572,000
JPY
|
— |
-17,622,000
JPY
|
1,901,950,000
JPY
|
— | — |
JPY
|
— |
-21,961,000
JPY
|
— |
1,000
JPY
|
— | — |
1,000,000,000
JPY
|
JPY
|
1,941,532,000
JPY
|
— |
-17,622,000
JPY
|
1,000
JPY
|
— | — |
JPY
|
— | — |
0
JPY
|
— |
-24,409,000
JPY
|
-1,591,000
JPY
|
— | — |
-1,591,000
JPY
|
— |
2,071,489,000
JPY
|
1,071,489,000
JPY
|
— |
JPY
|
— | — |
2,045,488,000
JPY
|
— | — |
0
JPY
|
— | — |
JPY
|
— |
2,047,080,000
JPY
|
JPY
|
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |