Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 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 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
— |
1,484,207,000
JPY
|
— | — | — |
532,982,000
JPY
|
500,407,000
JPY
|
-58,994,000
JPY
|
-1,968,462,000
JPY
|
— | — |
JPY
|
1,076,231,000
JPY
|
— | — | — |
3,337,000
JPY
|
— | — |
-1,960,218,000
JPY
|
-1,968,462,000
JPY
|
1,076,231,000
JPY
|
— | — |
3,337,000
JPY
|
— |
536,319,000
JPY
|
-58,994,000
JPY
|
543,605,000
JPY
|
575,824,000
JPY
|
— |
1,484,207,000
JPY
|
541,226,000
JPY
|
-957,000
JPY
|
— |
-957,000
JPY
|
— | — | — | — | — | — |
10,243,000
JPY
|
— |
-1,434,862,000
JPY
|
-734,000
JPY
|
1,274,295,000
JPY
|
1,274,295,000
JPY
|
-1,434,862,000
JPY
|
575,824,000
JPY
|
640,231,000
JPY
|
13,126,000
JPY
|
659,885,000
JPY
|
10,977,000
JPY
|
866,320,000
JPY
|
866,320,000
JPY
|
13,126,000
JPY
|
-58,994,000
JPY
|
1,248,795,000
JPY
|
— |
-58,994,000
JPY
|
— | — |
585,194,000
JPY
|
— | — | — | — | — |
290,495,000
JPY
|
— | — | — | — |
646,759,000
JPY
|
— | — |
-1,441,390,000
JPY
|
— | — | — | — |
6,305,000
JPY
|
6,305,000
JPY
|
658,005,000
JPY
|
-51,000
JPY
|
1,012,828,000
JPY
|
1,071,390,000
JPY
|
-669,287,000
JPY
|
-669,287,000
JPY
|
-58,994,000
JPY
|
-58,994,000
JPY
|
2,227,000
JPY
|
1,071,390,000
JPY
|
1,360,120,000
JPY
|
575,824,000
JPY
|
693,582,000
JPY
|
2,279,000
JPY
|
87,590,000
JPY
|
663,414,000
JPY
|
1,006,523,000
JPY
|
663,414,000
JPY
|
-982,227,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-533,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
-533,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-533,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-533,599,000
JPY
|
-523,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-538,467,000
JPY
|
— |
-765,575,000
JPY
|
— | — | — | — | — |
-765,575,000
JPY
|
— | — | — | — | — |
-765,575,000
JPY
|
— |
-765,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-585,194,000
JPY
|
— |
-533,599,000
JPY
|
— |
-99,005,000
JPY
|
209,911,000
JPY
|
209,911,000
JPY
|
— | — | — | — |
209,911,000
JPY
|
-113,777,000
JPY
|
— | — |
-9,789,000
JPY
|
-223,000
JPY
|
JPY
|
— |
JPY
|
-11,200,000
JPY
|
— | — | — |
-533,599,000
JPY
|
-10,977,000
JPY
|
— |
-518,827,000
JPY
|
— | — | — | — |
209,911,000
JPY
|
— | — | — |
-9,789,000
JPY
|
— |
JPY
|
209,911,000
JPY
|
-123,566,000
JPY
|
-705,189,000
JPY
|
6,821,000
JPY
|
6,821,000
JPY
|
— |
-682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-111,324,000
JPY
|
— |
-352,942,000
JPY
|
-72,810,000
JPY
|
— |
8,016,000
JPY
|
-53,350,000
JPY
|
202,905,000
JPY
|
-765,575,000
JPY
|
202,905,000
JPY
|
— |
8,698,000
JPY
|
-459,162,000
JPY
|
JPY
|
-359,763,000
JPY
|
— |
-765,575,000
JPY
|
JPY
|
— |
202,905,000
JPY
|
202,905,000
JPY
|
JPY
|
202,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |