Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 |
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 |
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 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 | — | — | — |
439,841,000
JPY
|
2,113,322,000
JPY
|
6,561,688,000
JPY
|
— | — | — |
10,292,354,000
JPY
|
— |
11,677,218,000
JPY
|
6,561,688,000
JPY
|
— | — |
-9,725,000
JPY
|
— |
2,553,164,000
JPY
|
2,572,092,000
JPY
|
-1,418,503,000
JPY
|
33,639,000
JPY
|
— | — |
-1,384,864,000
JPY
|
6,561,688,000
JPY
|
— |
-9,303,000
JPY
|
454,317,000
JPY
|
— |
2,530,369,000
JPY
|
— | — |
-1,418,503,000
JPY
|
— | — |
2,572,092,000
JPY
|
6,561,688,000
JPY
|
45,515,000
JPY
|
2,076,052,000
JPY
|
— |
11,654,846,000
JPY
|
— | — | — |
-1,372,987,000
JPY
|
— |
10,281,859,000
JPY
|
— |
1,248,440,000
JPY
|
2,145,567,000
JPY
|
6,561,688,000
JPY
|
10,250,750,000
JPY
|
897,126,000
JPY
|
-1,044,845,000
JPY
|
-1,019,320,000
JPY
|
25,525,000
JPY
|
-9,277,000
JPY
|
2,572,092,000
JPY
|
6,561,688,000
JPY
|
11,270,070,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
22,794,000
JPY
|
22,794,000
JPY
|
— | — | — | — | — |
22,794,000
JPY
|
— | — | — | — | — | — | — |
22,794,000
JPY
|
— | — | — | — | — |
3,933,000
JPY
|
— | — | — | — |
3,933,000
JPY
|
— | — | — | — | — |
3,933,000
JPY
|
— |
3,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-422,000
JPY
|
-11,876,000
JPY
|
-14,475,000
JPY
|
— | — | — |
-11,876,000
JPY
|
22,794,000
JPY
|
37,270,000
JPY
|
— |
JPY
|
— | — |
JPY
|
10,495,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
22,372,000
JPY
|
— | — |
19,990,000
JPY
|
— | — |
31,108,000
JPY
|
— |
-442,809,000
JPY
|
-373,657,000
JPY
|
— |
384,802,000
JPY
|
JPY
|
— | — | — | — |
384,776,000
JPY
|
— |
827,611,000
JPY
|
-25,000
JPY
|
-353,667,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |