Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2017-03-01 to 2018-02-28 |
2016-04-01 to 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
2016-04-01 to 2017-02-28 |
2016-04-01 to 2017-02-28 |
2016-04-01 to 2017-02-28 |
2016-04-01 to 2017-02-28 |
As at 2017-02-28 |
2016-04-01 to 2017-02-28 |
2016-04-01 to 2017-02-28 |
2016-04-01 to 2017-02-28 |
2016-04-01 to 2017-02-28 |
2016-04-01 to 2017-02-28 |
2016-04-01 to 2017-02-28 |
2016-04-01 to 2017-02-28 |
2016-04-01 to 2017-02-28 |
2016-04-01 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 |
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 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
46,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
10,229,000,000
JPY
|
— | — | — |
22,290,000,000
JPY
|
7,974,000,000
JPY
|
-2,600,000,000
JPY
|
6,680,000,000
JPY
|
— |
91,000,000
JPY
|
JPY
|
— | — |
91,000,000
JPY
|
91,000,000
JPY
|
7,980,000,000
JPY
|
— | — | — | — | — |
6,802,000,000
JPY
|
4,514,000,000
JPY
|
7,980,000,000
JPY
|
— |
2,120,000,000
JPY
|
— | — | — |
22,381,000,000
JPY
|
-2,600,000,000
JPY
|
22,397,000,000
JPY
|
6,000,000
JPY
|
— |
10,229,000,000
JPY
|
22,411,000,000
JPY
|
-14,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — |
52,000,000
JPY
|
53,000,000
JPY
|
53,000,000
JPY
|
— | — | — | — |
5,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,229,000,000
JPY
|
10,229,000,000
JPY
|
2,907,000,000
JPY
|
6,000,000
JPY
|
53,000,000
JPY
|
20,690,000,000
JPY
|
20,743,000,000
JPY
|
53,000,000
JPY
|
7,980,000,000
JPY
|
7,980,000,000
JPY
|
-2,599,000,000
JPY
|
JPY
|
20,743,000,000
JPY
|
-2,599,000,000
JPY
|
2,120,000,000
JPY
|
JPY
|
7,974,000,000
JPY
|
20,690,000,000
JPY
|
5,079,000,000
JPY
|
JPY
|
-6,000,000
JPY
|
19,178,000,000
JPY
|
57,000,000
JPY
|
-24,000,000
JPY
|
3,597,000,000
JPY
|
-2,599,000,000
JPY
|
2,120,000,000
JPY
|
10,229,000,000
JPY
|
1,419,000,000
JPY
|
6,000,000
JPY
|
-30,000,000
JPY
|
7,974,000,000
JPY
|
19,208,000,000
JPY
|
7,980,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
2,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,066,000,000
JPY
|
— |
2,187,000,000
JPY
|
1,813,000,000
JPY
|
— | — | — | — | — | — |
1,813,000,000
JPY
|
— | — | — | — | — |
1,813,000,000
JPY
|
— |
1,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-5,000,000
JPY
|
JPY
|
— |
1,607,000,000
JPY
|
— |
1,721,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
1,600,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
JPY
|
-1,000,000
JPY
|
38,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
1,601,000,000
JPY
|
38,000,000
JPY
|
1,722,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
JPY
|
1,638,000,000
JPY
|
-105,000,000
JPY
|
1,654,000,000
JPY
|
1,565,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
6,000,000
JPY
|
JPY
|
1,487,000,000
JPY
|
— |
0
JPY
|
83,000,000
JPY
|
JPY
|
77,000,000
JPY
|
1,481,000,000
JPY
|
JPY
|
1,481,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |