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 |
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 |
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 |
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 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 |
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 |
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 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 | — |
1,617,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
3,597,000,000
JPY
|
5,299,000,000
JPY
|
— |
179,000,000
JPY
|
889,000,000
JPY
|
10,414,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
5,299,000,000
JPY
|
— | — |
10,361,000,000
JPY
|
— |
2,500,000,000
JPY
|
1,000,000
JPY
|
52,000,000
JPY
|
28,000,000
JPY
|
179,000,000
JPY
|
43,000,000
JPY
|
— | — |
4,027,000,000
JPY
|
5,299,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
13,536,000,000
JPY
|
— |
13,499,000,000
JPY
|
5,299,000,000
JPY
|
— | — | — | — |
1,617,000,000
JPY
|
6,735,000,000
JPY
|
-153,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
5,299,000,000
JPY
|
-153,000,000
JPY
|
2,500,000,000
JPY
|
7,573,000,000
JPY
|
27,000,000
JPY
|
179,000,000
JPY
|
21,000,000
JPY
|
5,299,000,000
JPY
|
1,617,000,000
JPY
|
4,866,000,000
JPY
|
14,337,000,000
JPY
|
21,000,000
JPY
|
33,000,000
JPY
|
14,391,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-2,831,000,000
JPY
|
— | — |
-2,831,000,000
JPY
|
— | — | — | — |
-2,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-224,000,000
JPY
|
-224,000,000
JPY
|
— | — | — | — | — | — |
-224,000,000
JPY
|
— | — | — | — | — | — | — |
-224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,137,000,000
JPY
|
— |
0
JPY
|
-3,137,000,000
JPY
|
— |
7,000,000
JPY
|
9,000,000
JPY
|
— |
-3,121,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
— | — | — |
JPY
|
JPY
|
— |
-3,137,000,000
JPY
|
— |
7,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
0
JPY
|
-27,000,000
JPY
|
— | — | — |
-837,000,000
JPY
|
-839,000,000
JPY
|
— |
JPY
|
— | — |
-27,000,000
JPY
|
1,000,000
JPY
|
-855,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
9,000,000
JPY
|
— |
-837,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |