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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
801,000,000
JPY
|
— |
19,972,000,000
JPY
|
— | — | — |
211,635,000,000
JPY
|
23,978,000,000
JPY
|
-2,000,000
JPY
|
167,686,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
13,000,000
JPY
|
23,979,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — |
186,448,000,000
JPY
|
167,630,000,000
JPY
|
23,978,000,000
JPY
|
— | — | — | — |
211,649,000,000
JPY
|
-2,000,000
JPY
|
242,507,000,000
JPY
|
— |
19,972,000,000
JPY
|
230,399,000,000
JPY
|
11,306,000,000
JPY
|
11,293,000,000
JPY
|
— | — | — | — |
8,886,000,000
JPY
|
13,000,000
JPY
|
— |
150,433,000,000
JPY
|
55,000,000
JPY
|
8,877,000,000
JPY
|
19,972,000,000
JPY
|
19,972,000,000
JPY
|
150,378,000,000
JPY
|
13,000,000
JPY
|
210,588,000,000
JPY
|
194,397,000,000
JPY
|
8,000,000
JPY
|
23,979,000,000
JPY
|
23,978,000,000
JPY
|
-2,000,000
JPY
|
220,080,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
606,000,000
JPY
|
— | — | — | — |
23,978,000,000
JPY
|
— | — | — | — |
194,383,000,000
JPY
|
— | — | — | — | — |
166,637,000,000
JPY
|
— | — | — | — |
203,652,000,000
JPY
|
520,000,000
JPY
|
11,009,000,000
JPY
|
178,299,000,000
JPY
|
19,972,000,000
JPY
|
134,345,000,000
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
11,006,000,000
JPY
|
55,000,000
JPY
|
19,972,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
134,289,000,000
JPY
|
192,125,000,000
JPY
|
-2,000,000
JPY
|
23,978,000,000
JPY
|
23,978,000,000
JPY
|
23,978,000,000
JPY
|
178,294,000,000
JPY
|
148,175,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
27,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,156,000,000
JPY
|
29,876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,442,000,000
JPY
|
— |
25,992,000,000
JPY
|
— | — | — | — | — |
25,992,000,000
JPY
|
— | — | — | — |
25,992,000,000
JPY
|
— | — |
25,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
195,000,000
JPY
|
— |
17,252,000,000
JPY
|
— |
19,810,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
17,252,000,000
JPY
|
— | — | — |
2,416,000,000
JPY
|
— |
JPY
|
0
JPY
|
2,420,000,000
JPY
|
— | — | — |
0
JPY
|
17,252,000,000
JPY
|
4,000,000
JPY
|
19,810,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
17,251,000,000
JPY
|
22,426,000,000
JPY
|
— | — |
-2,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,428,000,000
JPY
|
— |
16,098,000,000
JPY
|
85,000,000
JPY
|
— |
-2,120,000,000
JPY
|
18,463,000,000
JPY
|
JPY
|
16,088,000,000
JPY
|
— |
JPY
|
11,000,000
JPY
|
18,461,000,000
JPY
|
16,088,000,000
JPY
|
— |
JPY
|
16,088,000,000
JPY
|
JPY
|
9,000,000
JPY
|
JPY
|
— |
JPY
|
9,000,000
JPY
|
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |