Statement Of Changes In Net Assets
| Concept |
2017-01-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-01-01 to 2018-02-28 |
2017-01-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-01-01 to 2018-02-28 |
2017-01-01 to 2018-02-28 |
2017-01-01 to 2018-02-28 |
2017-01-01 to 2018-02-28 |
2017-01-01 to 2018-02-28 |
2017-01-01 to 2018-02-28 |
2017-01-01 to 2018-02-28 |
2017-01-01 to 2018-02-28 |
2017-01-01 to 2018-02-28 |
2017-01-01 to 2018-02-28 |
2017-01-01 to 2018-02-28 |
2017-01-01 to 2018-02-28 |
2017-01-01 to 2018-02-28 |
2017-01-01 to 2018-02-28 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
992,489,000
JPY
|
1,885,950,000
JPY
|
14,730,786,000
JPY
|
2,055,449,000
JPY
|
-275,983,000
JPY
|
— | — |
2,055,449,000
JPY
|
24,750,000
JPY
|
18,318,165,000
JPY
|
8,695,620,000
JPY
|
2,345,000,000
JPY
|
14,730,786,000
JPY
|
-275,983,000
JPY
|
23,086,078,000
JPY
|
1,885,950,000
JPY
|
21,983,580,000
JPY
|
110,007,000
JPY
|
110,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,691,264,000
JPY
|
22,095,345,000
JPY
|
— |
2,345,000,000
JPY
|
104,523,000
JPY
|
24,750,000
JPY
|
104,523,000
JPY
|
1,885,950,000
JPY
|
1,885,950,000
JPY
|
— |
8,655,837,000
JPY
|
21,121,363,000
JPY
|
2,055,449,000
JPY
|
-275,722,000
JPY
|
-275,722,000
JPY
|
869,457,000
JPY
|
2,055,449,000
JPY
|
14,691,264,000
JPY
|
17,455,687,000
JPY
|
— | — | — | — | — |
-275,592,000
JPY
|
24,750,000
JPY
|
2,055,449,000
JPY
|
2,345,000,000
JPY
|
15,204,666,000
JPY
|
1,885,950,000
JPY
|
7,356,690,000
JPY
|
2,055,449,000
JPY
|
13,392,246,000
JPY
|
137,569,000
JPY
|
-275,592,000
JPY
|
137,569,000
JPY
|
747,220,000
JPY
|
13,392,246,000
JPY
|
1,885,950,000
JPY
|
19,755,262,000
JPY
|
18,870,472,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,828,607,000
JPY
|
882,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
882,879,000
JPY
|
— | — | — | — | — | — | — | — |
882,879,000
JPY
|
— | — |
2,063,444,000
JPY
|
— | — | — | — | — | — |
2,063,444,000
JPY
|
— |
3,137,555,000
JPY
|
— | — |
2,063,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-261,000
JPY
|
— | — | — | — | — |
984,613,000
JPY
|
33,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,483,000
JPY
|
123,032,000
JPY
|
33,663,000
JPY
|
-261,000
JPY
|
5,483,000
JPY
|
856,096,000
JPY
|
JPY
|
JPY
|
JPY
|
856,358,000
JPY
|
JPY
|
33,401,000
JPY
|
JPY
|
JPY
|
1,299,147,000
JPY
|
-129,000
JPY
|
JPY
|
-129,000
JPY
|
JPY
|
JPY
|
JPY
|
1,299,017,000
JPY
|
JPY
|
2,340,082,000
JPY
|
— | — |
1,299,017,000
JPY
|
— | — | — | — | — | — |
-33,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,236,000
JPY
|
-33,045,000
JPY
|
2,250,891,000
JPY
|
JPY
|
2,251,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |