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 |
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 |
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 |
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 |
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 | — |
996,000
JPY
|
— |
473,843,000
JPY
|
1,881,297,000
JPY
|
— | — |
3,458,760,000
JPY
|
— |
3,457,763,000
JPY
|
1,003,014,000
JPY
|
878,282,000
JPY
|
— |
-391,000
JPY
|
— |
473,843,000
JPY
|
1,103,014,000
JPY
|
— | — | — |
878,282,000
JPY
|
— |
JPY
|
— |
298,496,000
JPY
|
— |
JPY
|
100,000,000
JPY
|
— |
298,496,000
JPY
|
— |
878,282,000
JPY
|
— |
1,276,778,000
JPY
|
— | — |
1,021,000
JPY
|
1,277,800,000
JPY
|
— |
-209,763,000
JPY
|
1,021,000
JPY
|
1,088,045,000
JPY
|
979,304,000
JPY
|
100,000,000
JPY
|
1,088,045,000
JPY
|
-209,763,000
JPY
|
JPY
|
978,282,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
175,346,000
JPY
|
175,346,000
JPY
|
— | — | — | — | — |
175,346,000
JPY
|
— | — | — | — | — | — |
175,346,000
JPY
|
— | — | — |
298,496,000
JPY
|
— |
298,496,000
JPY
|
— | — | — | — | — | — |
298,496,000
JPY
|
— |
298,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-391,000
JPY
|
— | — |
175,346,000
JPY
|
175,346,000
JPY
|
— |
1,003,014,000
JPY
|
— | — | — |
2,180,960,000
JPY
|
— |
1,003,014,000
JPY
|
— | — |
1,003,014,000
JPY
|
-25,000
JPY
|
2,180,985,000
JPY
|
— |
JPY
|
— |
298,496,000
JPY
|
— |
508,259,000
JPY
|
— | — |
JPY
|
— |
-209,763,000
JPY
|
— |
298,496,000
JPY
|
— |
508,259,000
JPY
|
-209,763,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |