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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2016-02-29 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
222,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
4,031,000,000
JPY
|
1,645,000,000
JPY
|
-86,000,000
JPY
|
1,075,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
13,000,000
JPY
|
5,814,000,000
JPY
|
— |
91,000,000
JPY
|
— | — | — |
-1,767,000,000
JPY
|
-1,716,000,000
JPY
|
2,941,000,000
JPY
|
— |
2,700,000,000
JPY
|
— | — | — |
4,044,000,000
JPY
|
-86,000,000
JPY
|
4,298,000,000
JPY
|
1,296,000,000
JPY
|
— |
100,000,000
JPY
|
4,061,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
11,000,000
JPY
|
-2,179,000,000
JPY
|
91,000,000
JPY
|
1,396,000,000
JPY
|
1,396,000,000
JPY
|
-4,970,000,000
JPY
|
JPY
|
11,000,000
JPY
|
619,000,000
JPY
|
787,000,000
JPY
|
11,000,000
JPY
|
1,645,000,000
JPY
|
1,645,000,000
JPY
|
-86,000,000
JPY
|
837,000,000
JPY
|
— |
-86,000,000
JPY
|
— |
2,700,000,000
JPY
|
— |
207,000,000
JPY
|
— | — | — | — | — |
1,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,336,000,000
JPY
|
776,000,000
JPY
|
— | — | — | — |
1,330,000,000
JPY
|
-4,424,000,000
JPY
|
7,000,000
JPY
|
JPY
|
-1,632,000,000
JPY
|
7,000,000
JPY
|
-86,000,000
JPY
|
-86,000,000
JPY
|
7,000,000
JPY
|
91,000,000
JPY
|
2,700,000,000
JPY
|
1,396,000,000
JPY
|
1,454,000,000
JPY
|
1,396,000,000
JPY
|
105,000,000
JPY
|
1,341,000,000
JPY
|
7,000,000
JPY
|
1,645,000,000
JPY
|
1,645,000,000
JPY
|
1,645,000,000
JPY
|
1,322,000,000
JPY
|
-1,613,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,254,000,000
JPY
|
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-790,000,000
JPY
|
— |
-546,000,000
JPY
|
— | — | — | — | — | — |
-546,000,000
JPY
|
— | — | — | — | — |
-546,000,000
JPY
|
— | — |
-546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
15,000,000
JPY
|
— |
3,254,000,000
JPY
|
— |
3,442,000,000
JPY
|
-1,296,000,000
JPY
|
-1,296,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
3,254,000,000
JPY
|
JPY
|
— | — | — |
1,296,000,000
JPY
|
— |
0
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
3,254,000,000
JPY
|
2,000,000
JPY
|
569,000,000
JPY
|
— | — | — | — |
1,296,000,000
JPY
|
— | — | — |
0
JPY
|
4,169,000,000
JPY
|
3,256,000,000
JPY
|
3,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-617,000,000
JPY
|
— |
-542,000,000
JPY
|
— |
101,000,000
JPY
|
— |
3,000,000
JPY
|
-722,000,000
JPY
|
JPY
|
-546,000,000
JPY
|
JPY
|
— |
3,000,000
JPY
|
-722,000,000
JPY
|
JPY
|
-546,000,000
JPY
|
JPY
|
JPY
|
-546,000,000
JPY
|
0
JPY
|
3,000,000
JPY
|
JPY
|
— | — |
JPY
|
3,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |