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 |
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 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 | — |
631,793,000
JPY
|
— |
-1,300,000
JPY
|
— | — |
3,392,333,000
JPY
|
195,393,000
JPY
|
— |
8,162,000
JPY
|
3,384,171,000
JPY
|
4,218,220,000
JPY
|
— | — |
195,393,000
JPY
|
— |
4,218,220,000
JPY
|
— |
8,162,000
JPY
|
— |
2,999,436,000
JPY
|
195,393,000
JPY
|
— | — |
3,833,527,000
JPY
|
— |
3,833,527,000
JPY
|
195,393,000
JPY
|
— |
-1,257,000
JPY
|
— |
631,793,000
JPY
|
3,007,598,000
JPY
|
— | — | — |
195,393,000
JPY
|
-1,132,000
JPY
|
2,641,314,000
JPY
|
8,162,000
JPY
|
195,393,000
JPY
|
631,793,000
JPY
|
2,633,152,000
JPY
|
3,467,369,000
JPY
|
3,467,369,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
531,154,000
JPY
|
— |
531,154,000
JPY
|
— |
531,154,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
531,154,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
497,688,000
JPY
|
497,688,000
JPY
|
— |
JPY
|
— | — |
497,688,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
497,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
384,734,000
JPY
|
— |
384,692,000
JPY
|
— |
384,692,000
JPY
|
JPY
|
— | — |
-42,000
JPY
|
— | — | — |
JPY
|
384,734,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-125,000
JPY
|
— | — |
366,283,000
JPY
|
366,283,000
JPY
|
— |
JPY
|
— | — |
366,158,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
366,158,000
JPY
|
— | — | — | — | — | — | — | — | — |