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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-502,000
JPY
|
— |
407,728,000
JPY
|
— | — |
394,931,000
JPY
|
— | — | — | — |
1,739,602,000
JPY
|
180,000
JPY
|
— |
419,931,000
JPY
|
1,884,974,000
JPY
|
1,884,794,000
JPY
|
-502,000
JPY
|
— | — | — |
419,931,000
JPY
|
407,728,000
JPY
|
— |
12,797,000
JPY
|
— |
912,445,000
JPY
|
1,057,636,000
JPY
|
912,445,000
JPY
|
1,739,782,000
JPY
|
180,000
JPY
|
— | — | — | — | — |
418,293,000
JPY
|
— | — | — |
1,420,383,000
JPY
|
393,293,000
JPY
|
-99,000
JPY
|
596,098,000
JPY
|
— | — |
406,090,000
JPY
|
— | — |
180,000
JPY
|
— |
743,665,000
JPY
|
596,098,000
JPY
|
406,090,000
JPY
|
— |
180,000
JPY
|
— |
1,420,563,000
JPY
|
-99,000
JPY
|
1,568,130,000
JPY
|
12,797,000
JPY
|
— |
418,293,000
JPY
|
1,567,950,000
JPY
|
— | — | — | — | — |
438,836,000
JPY
|
412,833,000
JPY
|
412,833,000
JPY
|
438,836,000
JPY
|
12,797,000
JPY
|
1,315,820,000
JPY
|
JPY
|
1,252,300,000
JPY
|
400,630,000
JPY
|
400,630,000
JPY
|
JPY
|
JPY
|
1,315,820,000
JPY
|
JPY
|
387,833,000
JPY
|
1,252,300,000
JPY
|
502,355,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
316,346,000
JPY
|
— | — | — | — |
316,346,000
JPY
|
313,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
316,346,000
JPY
|
— |
316,346,000
JPY
|
157,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,262,000
JPY
|
— | — | — | — | — | — | — | — |
157,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
157,262,000
JPY
|
241,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,638,000
JPY
|
— |
1,638,000
JPY
|
-403,000
JPY
|
— |
-403,000
JPY
|
JPY
|
1,638,000
JPY
|
JPY
|
— | — |
316,346,000
JPY
|
— | — | — | — |
319,219,000
JPY
|
316,844,000
JPY
|
JPY
|
— | — |
316,844,000
JPY
|
— |
1,638,000
JPY
|
— | — | — | — | — |
313,971,000
JPY
|
316,346,000
JPY
|
1,638,000
JPY
|
319,219,000
JPY
|
157,262,000
JPY
|
— |
252,130,000
JPY
|
5,460,000
JPY
|
5,460,000
JPY
|
— | — | — | — |
5,460,000
JPY
|
168,082,000
JPY
|
— |
180,000
JPY
|
JPY
|
— |
-99,000
JPY
|
— | — | — |
157,262,000
JPY
|
— |
241,309,000
JPY
|
— | — | — | — |
5,460,000
JPY
|
— | — |
180,000
JPY
|
-99,000
JPY
|
5,460,000
JPY
|
168,262,000
JPY
|
252,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |