Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
12,000,000
JPY
|
— |
699,938,000
JPY
|
1,537,526,000
JPY
|
146,000,000
JPY
|
— | — |
4,077,837,000
JPY
|
— |
4,077,837,000
JPY
|
1,537,526,000
JPY
|
— |
-156,153,000
JPY
|
— |
857,938,000
JPY
|
1,838,526,000
JPY
|
— | — | — | — |
1,537,526,000
JPY
|
-156,114,000
JPY
|
— |
146,000,000
JPY
|
810,000,000
JPY
|
12,000,000
JPY
|
— |
1,537,526,000
JPY
|
1,838,526,000
JPY
|
— |
652,000,000
JPY
|
— |
4,029,939,000
JPY
|
— | — | — | — | — |
4,029,939,000
JPY
|
— |
1,537,526,000
JPY
|
3,865,789,000
JPY
|
12,000,000
JPY
|
146,000,000
JPY
|
1,838,526,000
JPY
|
487,850,000
JPY
|
-156,114,000
JPY
|
645,850,000
JPY
|
1,537,526,000
JPY
|
3,865,789,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
88,682,000
JPY
|
88,682,000
JPY
|
— | — | — | — |
88,682,000
JPY
|
— | — | — | — | — | — |
88,682,000
JPY
|
— | — | — |
204,894,000
JPY
|
— | — | — |
204,894,000
JPY
|
— | — | — | — |
204,894,000
JPY
|
— | — |
204,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-39,000
JPY
|
— | — | — |
47,938,000
JPY
|
47,938,000
JPY
|
— |
JPY
|
— | — |
47,898,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
47,898,000
JPY
|
JPY
|
— | — |
164,149,000
JPY
|
— | — | — |
164,149,000
JPY
|
— | — |
JPY
|
— |
164,149,000
JPY
|
— |
JPY
|
164,149,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |