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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
2,000,000,000
JPY
|
— |
-26,415,000
JPY
|
— | — | — |
568,485,000
JPY
|
2,707,720,000
JPY
|
— |
500,000,000
JPY
|
— |
2,207,720,000
JPY
|
5,441,861,000
JPY
|
— |
568,485,000
JPY
|
— | — |
192,071,000
JPY
|
5,249,789,000
JPY
|
— |
192,071,000
JPY
|
— |
500,000,000
JPY
|
— | — |
4,294,372,000
JPY
|
568,485,000
JPY
|
— | — | — |
7,462,041,000
JPY
|
— |
7,336,559,000
JPY
|
— |
568,485,000
JPY
|
-26,298,000
JPY
|
— |
4,794,372,000
JPY
|
2,000,000,000
JPY
|
125,482,000
JPY
|
— | — |
125,482,000
JPY
|
568,485,000
JPY
|
-26,274,000
JPY
|
4,815,818,000
JPY
|
500,000,000
JPY
|
109,251,000
JPY
|
2,000,000,000
JPY
|
4,315,818,000
JPY
|
568,485,000
JPY
|
7,358,028,000
JPY
|
109,251,000
JPY
|
7,467,280,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-2,013,552,000
JPY
|
— |
-2,013,552,000
JPY
|
— | — |
-2,013,552,000
JPY
|
— | — | — | — | — | — | — | — |
-2,013,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,653,000
JPY
|
51,653,000
JPY
|
— | — | — |
51,653,000
JPY
|
— | — | — | — | — | — |
51,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,086,651,000
JPY
|
— |
-2,086,769,000
JPY
|
— |
66,588,000
JPY
|
-2,020,180,000
JPY
|
JPY
|
— | — |
-117,000
JPY
|
— |
JPY
|
— | — |
-2,086,651,000
JPY
|
— |
66,588,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-23,000
JPY
|
16,230,000
JPY
|
— | — |
16,230,000
JPY
|
-21,446,000
JPY
|
-21,446,000
JPY
|
— |
JPY
|
— |
-5,238,000
JPY
|
— | — |
JPY
|
— | — | — |
-21,469,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |