Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 | — | — |
484,213,000
JPY
|
— | — | — |
1,404,410,000
JPY
|
410,583,000
JPY
|
509,613,000
JPY
|
— |
-99,000
JPY
|
JPY
|
— |
-99,000
JPY
|
-99,000
JPY
|
410,583,000
JPY
|
— | — | — | — |
671,416,000
JPY
|
509,613,000
JPY
|
410,583,000
JPY
|
— | — | — | — |
1,404,310,000
JPY
|
1,656,313,000
JPY
|
— |
484,213,000
JPY
|
1,566,213,000
JPY
|
90,099,000
JPY
|
90,199,000
JPY
|
JPY
|
— | — | — |
47,792,000
JPY
|
23,000
JPY
|
— | — |
191,507,000
JPY
|
47,768,000
JPY
|
178,670,000
JPY
|
178,670,000
JPY
|
191,507,000
JPY
|
23,000
JPY
|
658,011,000
JPY
|
475,241,000
JPY
|
23,000
JPY
|
105,040,000
JPY
|
105,040,000
JPY
|
JPY
|
705,804,000
JPY
|
— | — |
JPY
|
— | — | — | — |
105,040,000
JPY
|
— | — | — | — |
475,218,000
JPY
|
— |
374,301,000
JPY
|
— | — | — | — | — | — |
555,263,000
JPY
|
-11,793,000
JPY
|
119,637,000
JPY
|
225,098,000
JPY
|
178,670,000
JPY
|
-11,793,000
JPY
|
107,727,000
JPY
|
178,670,000
JPY
|
-115,000
JPY
|
-11,909,000
JPY
|
-46,702,000
JPY
|
447,536,000
JPY
|
-46,702,000
JPY
|
-115,000
JPY
|
105,040,000
JPY
|
105,040,000
JPY
|
105,040,000
JPY
|
237,007,000
JPY
|
163,825,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
377,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
377,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
377,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
377,387,000
JPY
|
356,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,475,000
JPY
|
238,210,000
JPY
|
— | — | — | — |
238,210,000
JPY
|
— | — | — | — |
238,210,000
JPY
|
— |
238,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
318,106,000
JPY
|
— |
908,201,000
JPY
|
305,543,000
JPY
|
305,543,000
JPY
|
— | — | — |
305,543,000
JPY
|
— | — |
929,192,000
JPY
|
— | — | — |
JPY
|
42,430,000
JPY
|
-123,000
JPY
|
42,306,000
JPY
|
— | — | — |
-123,000
JPY
|
318,106,000
JPY
|
-123,000
JPY
|
297,115,000
JPY
|
— | — |
305,543,000
JPY
|
— | — | — | — | — |
305,543,000
JPY
|
929,068,000
JPY
|
950,508,000
JPY
|
— | — |
11,793,000
JPY
|
-71,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
150,540,000
JPY
|
250,143,000
JPY
|
— |
-59,934,000
JPY
|
210,475,000
JPY
|
JPY
|
238,210,000
JPY
|
— |
JPY
|
139,000
JPY
|
210,475,000
JPY
|
238,210,000
JPY
|
— |
238,210,000
JPY
|
— |
11,933,000
JPY
|
JPY
|
JPY
|
139,000
JPY
|
11,793,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |