Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,176,000
JPY
|
— |
1,989,748,000
JPY
|
192,924,000
JPY
|
— | — |
2,345,632,000
JPY
|
— |
2,344,456,000
JPY
|
192,924,000
JPY
|
— |
-51,141,000
JPY
|
— |
212,924,000
JPY
|
1,989,748,000
JPY
|
— | — | — |
192,924,000
JPY
|
— |
-51,141,000
JPY
|
— |
1,189,431,000
JPY
|
— | — |
212,924,000
JPY
|
192,924,000
JPY
|
1,189,431,000
JPY
|
— |
1,544,138,000
JPY
|
— | — | — |
1,176,000
JPY
|
1,545,314,000
JPY
|
— |
926,645,000
JPY
|
1,204,000
JPY
|
191,558,000
JPY
|
1,330,889,000
JPY
|
211,558,000
JPY
|
926,645,000
JPY
|
-77,000
JPY
|
191,558,000
JPY
|
1,329,685,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
948,370,000
JPY
|
948,370,000
JPY
|
— | — | — | — |
948,370,000
JPY
|
— | — | — | — | — | — |
948,370,000
JPY
|
— | — | — |
356,728,000
JPY
|
— |
356,728,000
JPY
|
— | — | — | — |
356,728,000
JPY
|
— |
356,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
800,317,000
JPY
|
800,317,000
JPY
|
— |
JPY
|
— | — |
800,317,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
800,317,000
JPY
|
— |
-28,000
JPY
|
— |
214,425,000
JPY
|
— |
262,785,000
JPY
|
1,366,000
JPY
|
— | — | — |
214,453,000
JPY
|
— |
262,785,000
JPY
|
-51,064,000
JPY
|
1,366,000
JPY
|
— | — |
1,366,000
JPY
|
— | — | — | — | — | — | — | — | — |