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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-149,000
JPY
|
— |
5,890,894,000
JPY
|
— | — | — | — |
534,840,000
JPY
|
— | — |
-7,410,000
JPY
|
— |
14,899,426,000
JPY
|
— |
534,840,000
JPY
|
15,566,092,000
JPY
|
15,573,502,000
JPY
|
-7,410,000
JPY
|
-149,000
JPY
|
— | — |
534,840,000
JPY
|
5,890,894,000
JPY
|
— |
5,356,054,000
JPY
|
— |
8,473,842,000
JPY
|
9,147,918,000
JPY
|
8,473,842,000
JPY
|
14,899,426,000
JPY
|
— | — | — | — |
1,415,000
JPY
|
— |
534,840,000
JPY
|
— | — | — |
19,690,713,000
JPY
|
534,840,000
JPY
|
-1,083,699,000
JPY
|
6,667,402,000
JPY
|
— | — |
13,572,169,000
JPY
|
— | — | — |
7,903,715,000
JPY
|
6,667,402,000
JPY
|
13,572,169,000
JPY
|
— | — |
19,690,713,000
JPY
|
-1,083,699,000
JPY
|
20,928,440,000
JPY
|
13,037,329,000
JPY
|
— |
534,840,000
JPY
|
20,927,025,000
JPY
|
1,415,000
JPY
|
— | — | — | — | — |
2,086,000
JPY
|
5,327,799,000
JPY
|
6,682,385,000
JPY
|
6,682,385,000
JPY
|
5,327,799,000
JPY
|
12,679,000
JPY
|
20,172,760,000
JPY
|
19,766,696,000
JPY
|
7,756,564,000
JPY
|
7,756,564,000
JPY
|
-51,000
JPY
|
20,174,847,000
JPY
|
-51,000
JPY
|
7,743,885,000
JPY
|
19,766,696,000
JPY
|
5,733,863,000
JPY
|
2,086,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,517,661,000
JPY
|
— | — | — | — | — |
2,517,661,000
JPY
|
1,955,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,517,661,000
JPY
|
— |
2,517,661,000
JPY
|
— |
2,104,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,104,618,000
JPY
|
— | — | — | — | — | — | — |
2,104,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,104,618,000
JPY
|
— |
2,934,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-7,681,275,000
JPY
|
-8,825,000
JPY
|
-8,825,000
JPY
|
1,083,549,000
JPY
|
— |
1,083,549,000
JPY
|
-7,681,275,000
JPY
|
— |
JPY
|
— |
1,806,439,000
JPY
|
— | — | — | — | — |
-4,791,286,000
JPY
|
-5,362,348,000
JPY
|
— | — |
-5,353,522,000
JPY
|
— |
JPY
|
— | — | — | — |
1,244,203,000
JPY
|
1,806,439,000
JPY
|
-7,681,275,000
JPY
|
-4,791,286,000
JPY
|
— |
1,339,603,000
JPY
|
— |
754,264,000
JPY
|
-6,147,545,000
JPY
|
-6,147,545,000
JPY
|
— | — | — | — |
-7,209,045,000
JPY
|
-75,983,000
JPY
|
— |
13,024,650,000
JPY
|
-1,083,647,000
JPY
|
-671,000
JPY
|
— | — | — |
1,339,603,000
JPY
|
2,169,851,000
JPY
|
— | — | — | — |
5,815,605,000
JPY
|
— | — | — |
-1,083,647,000
JPY
|
5,815,605,000
JPY
|
-75,983,000
JPY
|
-671,000
JPY
|
753,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |