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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
38,663,000
JPY
|
— | — |
8,603,770,000
JPY
|
1,701,682,000
JPY
|
— |
11,194,445,000
JPY
|
— | — |
23,070,773,000
JPY
|
— |
23,057,992,000
JPY
|
1,701,680,000
JPY
|
2,000
JPY
|
— |
-105,931,000
JPY
|
— |
19,836,878,000
JPY
|
1,625,363,000
JPY
|
— |
12,780,000
JPY
|
— | — | — |
12,780,000
JPY
|
1,701,682,000
JPY
|
— |
-81,521,000
JPY
|
— |
10,194,445,000
JPY
|
17,765,388,000
JPY
|
38,663,000
JPY
|
— | — |
1,625,363,000
JPY
|
1,701,680,000
JPY
|
14,372,000
JPY
|
7,532,280,000
JPY
|
— |
1,000
JPY
|
— | — | — | — | — | — |
21,010,912,000
JPY
|
— |
14,372,000
JPY
|
21,025,285,000
JPY
|
— |
6,407,915,000
JPY
|
-3,026,000
JPY
|
1,000
JPY
|
15,641,023,000
JPY
|
-60,868,000
JPY
|
1,701,681,000
JPY
|
18,904,173,000
JPY
|
38,663,000
JPY
|
9,194,445,000
JPY
|
-3,026,000
JPY
|
1,625,363,000
JPY
|
18,907,200,000
JPY
|
1,701,680,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
3,021,823,000
JPY
|
3,021,823,000
JPY
|
— | — | — | — | — |
3,021,823,000
JPY
|
— | — | — | — | — | — | — |
3,021,823,000
JPY
|
— | — | — | — | — |
2,916,557,000
JPY
|
— | — | — |
2,916,557,000
JPY
|
— | — | — | — | — | — | — |
2,916,557,000
JPY
|
— | — |
2,916,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
-24,409,000
JPY
|
-1,591,000
JPY
|
— | — |
-1,591,000
JPY
|
— |
2,071,489,000
JPY
|
1,071,489,000
JPY
|
— |
JPY
|
— | — | — |
2,045,488,000
JPY
|
— |
0
JPY
|
— | — |
JPY
|
— |
JPY
|
2,047,080,000
JPY
|
1,000,000,000
JPY
|
— | — |
17,399,000
JPY
|
— |
2,121,111,000
JPY
|
— | — | — |
2,124,364,000
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
— |
2,103,712,000
JPY
|
1,000,000,000
JPY
|
JPY
|
1,124,364,000
JPY
|
-20,653,000
JPY
|
17,399,000
JPY
|
— |
0
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |