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 |
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 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 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 |
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 |
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 |
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 |
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 |
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 | — |
1,945,290,000
JPY
|
— | — | — |
1,344,627,000
JPY
|
969,469,000
JPY
|
-42,909,000
JPY
|
-2,167,854,000
JPY
|
— |
50,627,000
JPY
|
— |
50,627,000
JPY
|
50,627,000
JPY
|
1,637,078,000
JPY
|
— | — | — | — |
-2,041,194,000
JPY
|
-2,428,684,000
JPY
|
1,610,101,000
JPY
|
— | — | — | — |
1,395,255,000
JPY
|
-42,909,000
JPY
|
1,548,892,000
JPY
|
640,632,000
JPY
|
— | — |
1,945,290,000
JPY
|
1,498,265,000
JPY
|
50,627,000
JPY
|
— | — |
260,829,000
JPY
|
— | — |
115,463,000
JPY
|
115,463,000
JPY
|
-2,030,574,000
JPY
|
1,945,290,000
JPY
|
1,945,290,000
JPY
|
-2,307,541,000
JPY
|
640,632,000
JPY
|
115,463,000
JPY
|
1,623,876,000
JPY
|
1,597,717,000
JPY
|
115,463,000
JPY
|
1,637,078,000
JPY
|
1,610,101,000
JPY
|
-42,564,000
JPY
|
1,739,340,000
JPY
|
— |
-42,564,000
JPY
|
— | — |
276,966,000
JPY
|
— | — | — | — |
969,469,000
JPY
|
— | — | — | — | — |
1,482,253,000
JPY
|
— | — | — | — |
-1,915,929,000
JPY
|
— | — | — | — |
1,861,020,000
JPY
|
1,740,758,000
JPY
|
1,945,290,000
JPY
|
-2,116,312,000
JPY
|
640,632,000
JPY
|
-42,398,000
JPY
|
57,780,000
JPY
|
286,296,000
JPY
|
1,945,290,000
JPY
|
57,780,000
JPY
|
57,780,000
JPY
|
-42,398,000
JPY
|
-1,830,016,000
JPY
|
1,803,239,000
JPY
|
969,469,000
JPY
|
57,780,000
JPY
|
1,637,078,000
JPY
|
1,682,977,000
JPY
|
1,610,101,000
JPY
|
-1,736,731,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-137,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-137,280,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
-137,280,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-137,280,000
JPY
|
-125,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-185,491,000
JPY
|
— |
-206,852,000
JPY
|
— | — | — | — | — |
-206,852,000
JPY
|
— | — | — | — | — |
-206,852,000
JPY
|
— |
-206,852,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-121,143,000
JPY
|
— |
-125,611,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-137,626,000
JPY
|
— | — | — |
JPY
|
-345,000
JPY
|
-64,836,000
JPY
|
-64,836,000
JPY
|
— | — | — |
-64,836,000
JPY
|
-137,280,000
JPY
|
-64,836,000
JPY
|
-125,265,000
JPY
|
— | — | — | — |
-16,137,000
JPY
|
JPY
|
— | — | — |
-345,000
JPY
|
JPY
|
— |
-202,462,000
JPY
|
-190,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,680,000
JPY
|
— |
-143,040,000
JPY
|
-9,329,000
JPY
|
— |
57,683,000
JPY
|
-179,363,000
JPY
|
JPY
|
-200,557,000
JPY
|
— |
JPY
|
57,683,000
JPY
|
-179,197,000
JPY
|
JPY
|
-200,723,000
JPY
|
— |
-191,228,000
JPY
|
-165,000
JPY
|
57,683,000
JPY
|
JPY
|
— |
JPY
|
57,683,000
JPY
|
-165,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |