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 |
JPY
|
— |
388,565,000
JPY
|
350,034,000
JPY
|
— | — |
1,138,202,000
JPY
|
— |
1,138,202,000
JPY
|
350,034,000
JPY
|
— |
-432,000
JPY
|
— |
400,034,000
JPY
|
388,565,000
JPY
|
— | — | — |
320,278,000
JPY
|
— |
JPY
|
— |
289,317,000
JPY
|
— | — |
370,278,000
JPY
|
320,278,000
JPY
|
289,317,000
JPY
|
— |
979,874,000
JPY
|
— | — | — |
224,000
JPY
|
980,099,000
JPY
|
— |
99,422,000
JPY
|
224,000
JPY
|
150,000,000
JPY
|
449,647,000
JPY
|
200,000,000
JPY
|
99,422,000
JPY
|
JPY
|
150,000,000
JPY
|
449,422,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
99,247,000
JPY
|
99,247,000
JPY
|
— | — | — | — |
99,247,000
JPY
|
— | — | — | — | — | — |
99,247,000
JPY
|
— | — | — |
189,895,000
JPY
|
— |
189,895,000
JPY
|
— | — | — | — |
189,895,000
JPY
|
— |
189,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-432,000
JPY
|
— | — |
99,247,000
JPY
|
99,247,000
JPY
|
— |
29,756,000
JPY
|
— | — |
158,103,000
JPY
|
— |
29,756,000
JPY
|
— | — |
29,756,000
JPY
|
-224,000
JPY
|
158,328,000
JPY
|
— |
JPY
|
— |
530,451,000
JPY
|
— |
189,895,000
JPY
|
170,278,000
JPY
|
— | — | — |
530,451,000
JPY
|
— |
189,895,000
JPY
|
JPY
|
170,278,000
JPY
|
— | — |
170,278,000
JPY
|
— | — | — | — | — | — | — | — | — |