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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
9,946,000,000
JPY
|
— | — | — |
24,252,000,000
JPY
|
9,829,000,000
JPY
|
-292,000,000
JPY
|
4,769,000,000
JPY
|
— |
545,000,000
JPY
|
— | — | — |
545,000,000
JPY
|
545,000,000
JPY
|
9,829,000,000
JPY
|
543,000,000
JPY
|
— | — | — |
4,200,000,000
JPY
|
-7,369,000,000
JPY
|
9,829,000,000
JPY
|
— |
11,595,000,000
JPY
|
— | — | — |
24,798,000,000
JPY
|
-292,000,000
JPY
|
24,229,000,000
JPY
|
— |
9,946,000,000
JPY
|
23,684,000,000
JPY
|
545,000,000
JPY
|
— | — | — | — |
543,000,000
JPY
|
542,000,000
JPY
|
5,462,000,000
JPY
|
543,000,000
JPY
|
9,946,000,000
JPY
|
9,946,000,000
JPY
|
-6,676,000,000
JPY
|
542,000,000
JPY
|
24,171,000,000
JPY
|
25,488,000,000
JPY
|
543,000,000
JPY
|
9,829,000,000
JPY
|
9,829,000,000
JPY
|
-292,000,000
JPY
|
24,714,000,000
JPY
|
— |
-292,000,000
JPY
|
— |
11,595,000,000
JPY
|
— | — | — | — |
9,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,687,000,000
JPY
|
24,946,000,000
JPY
|
— | — | — | — |
24,850,000,000
JPY
|
26,134,000,000
JPY
|
9,946,000,000
JPY
|
-292,000,000
JPY
|
-292,000,000
JPY
|
349,000,000
JPY
|
543,000,000
JPY
|
11,595,000,000
JPY
|
9,946,000,000
JPY
|
348,000,000
JPY
|
348,000,000
JPY
|
-5,836,000,000
JPY
|
24,500,000,000
JPY
|
6,301,000,000
JPY
|
349,000,000
JPY
|
9,829,000,000
JPY
|
9,829,000,000
JPY
|
25,785,000,000
JPY
|
9,829,000,000
JPY
|
5,016,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-348,000,000
JPY
|
-142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— |
-494,000,000
JPY
|
— | — | — | — |
-494,000,000
JPY
|
— | — | — | — |
-494,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-693,000,000
JPY
|
— |
-486,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-693,000,000
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
-693,000,000
JPY
|
1,000,000
JPY
|
-486,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
0
JPY
|
JPY
|
-690,000,000
JPY
|
-484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-135,000,000
JPY
|
— |
-645,000,000
JPY
|
— |
193,000,000
JPY
|
-329,000,000
JPY
|
JPY
|
-839,000,000
JPY
|
— |
JPY
|
193,000,000
JPY
|
-329,000,000
JPY
|
-839,000,000
JPY
|
JPY
|
JPY
|
-839,000,000
JPY
|
0
JPY
|
194,000,000
JPY
|
JPY
|
— | — |
JPY
|
194,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |