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 |
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 |
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 |
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 |
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 |
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 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
37,500,000
JPY
|
— | — |
52,104,000
JPY
|
22,698,000
JPY
|
— |
750,000,000
JPY
|
— |
1,506,000
JPY
|
— | — |
1,088,846,000
JPY
|
— |
1,028,050,000
JPY
|
22,686,000
JPY
|
— |
12,000
JPY
|
-51,798,000
JPY
|
— |
841,110,000
JPY
|
216,040,000
JPY
|
— |
60,796,000
JPY
|
— | — | — |
60,796,000
JPY
|
22,698,000
JPY
|
— | — |
-50,893,000
JPY
|
— |
750,000,000
JPY
|
845,040,000
JPY
|
37,500,000
JPY
|
1,647,000
JPY
|
22,686,000
JPY
|
— | — |
216,040,000
JPY
|
109,479,000
JPY
|
55,893,000
JPY
|
— |
12,000
JPY
|
— | — | — | — | — | — |
1,032,885,000
JPY
|
— |
109,479,000
JPY
|
1,142,364,000
JPY
|
— |
6,940,000
JPY
|
75,284,000
JPY
|
JPY
|
1,788,000
JPY
|
846,229,000
JPY
|
-49,857,000
JPY
|
22,686,000
JPY
|
1,110,383,000
JPY
|
37,500,000
JPY
|
800,000,000
JPY
|
75,284,000
JPY
|
216,040,000
JPY
|
1,035,099,000
JPY
|
22,686,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
12,454,000
JPY
|
— | — |
12,454,000
JPY
|
— | — | — | — |
12,454,000
JPY
|
— | — | — | — | — | — | — | — |
12,454,000
JPY
|
— | — | — | — | — | — |
11,108,000
JPY
|
— | — | — | — | — |
11,108,000
JPY
|
— | — | — | — | — | — |
11,108,000
JPY
|
— | — |
11,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-904,000
JPY
|
-48,683,000
JPY
|
— | — |
-48,683,000
JPY
|
— |
-3,930,000
JPY
|
— |
-141,000
JPY
|
-3,789,000
JPY
|
— |
JPY
|
— | — |
-53,517,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
-4,834,000
JPY
|
JPY
|
— | — |
34,194,000
JPY
|
-141,000
JPY
|
— |
31,980,000
JPY
|
— | — | — | — | — |
-1,189,000
JPY
|
JPY
|
— | — | — |
12,000
JPY
|
— |
-2,213,000
JPY
|
-50,000,000
JPY
|
JPY
|
48,952,000
JPY
|
-1,036,000
JPY
|
34,194,000
JPY
|
— |
12,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |