Statement Of Changes In Net Assets
| Concept |
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 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 |
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 |
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 |
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 |
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 |
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 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 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 |
28,000,000
JPY
|
179,000,000
JPY
|
43,000,000
JPY
|
— | — |
4,027,000,000
JPY
|
5,299,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
13,536,000,000
JPY
|
— |
13,499,000,000
JPY
|
5,299,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— |
6,735,000,000
JPY
|
1,617,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
5,299,000,000
JPY
|
— |
-153,000,000
JPY
|
— |
14,337,000,000
JPY
|
2,500,000,000
JPY
|
— |
7,573,000,000
JPY
|
27,000,000
JPY
|
179,000,000
JPY
|
21,000,000
JPY
|
— | — |
1,617,000,000
JPY
|
5,299,000,000
JPY
|
4,866,000,000
JPY
|
— | — | — | — | — | — | — | — |
21,000,000
JPY
|
14,391,000,000
JPY
|
— |
33,000,000
JPY
|
5,345,000,000
JPY
|
14,817,000,000
JPY
|
25,000,000
JPY
|
-11,000,000
JPY
|
5,299,000,000
JPY
|
14,830,000,000
JPY
|
27,000,000
JPY
|
179,000,000
JPY
|
2,500,000,000
JPY
|
1,617,000,000
JPY
|
8,053,000,000
JPY
|
-11,000,000
JPY
|
-153,000,000
JPY
|
5,299,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
-224,000,000
JPY
|
-224,000,000
JPY
|
— | — | — | — |
-224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-224,000,000
JPY
|
— | — | — | — | — |
133,000,000
JPY
|
— | — | — | — | — | — | — |
133,000,000
JPY
|
— | — | — | — | — |
133,000,000
JPY
|
— |
133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
0
JPY
|
-27,000,000
JPY
|
— | — | — |
-837,000,000
JPY
|
-839,000,000
JPY
|
— |
JPY
|
— | — |
-855,000,000
JPY
|
-27,000,000
JPY
|
1,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
9,000,000
JPY
|
— |
JPY
|
-837,000,000
JPY
|
JPY
|
— | — |
8,000,000
JPY
|
— |
-439,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — |
-480,000,000
JPY
|
JPY
|
— | — | — |
33,000,000
JPY
|
-480,000,000
JPY
|
JPY
|
-479,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
33,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |