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 |
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 |
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 |
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 |
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 |
2016-03-01 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 |
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 |
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 |
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 |
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 |
2016-03-01 to 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 |
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 | — |
10,016,000
JPY
|
— |
476,224,000
JPY
|
— | — | — |
3,853,808,000
JPY
|
411,224,000
JPY
|
-235,209,000
JPY
|
3,201,568,000
JPY
|
— | — |
411,224,000
JPY
|
— | — |
9,174,000
JPY
|
— | — |
3,276,234,000
JPY
|
3,201,568,000
JPY
|
411,224,000
JPY
|
— |
9,174,000
JPY
|
— |
3,862,983,000
JPY
|
-235,209,000
JPY
|
3,945,302,000
JPY
|
— |
476,224,000
JPY
|
3,928,473,000
JPY
|
-2,362,000
JPY
|
— |
-2,362,000
JPY
|
— | — | — | — | — | — |
-1,277,000
JPY
|
— |
3,270,165,000
JPY
|
-1,277,000
JPY
|
390,093,000
JPY
|
390,093,000
JPY
|
3,270,165,000
JPY
|
3,685,565,000
JPY
|
4,570,000
JPY
|
3,728,000,000
JPY
|
325,093,000
JPY
|
325,093,000
JPY
|
4,570,000
JPY
|
-261,921,000
JPY
|
3,698,874,000
JPY
|
— |
-261,921,000
JPY
|
— | — |
10,016,000
JPY
|
— | — | — | — | — |
325,093,000
JPY
|
— | — |
3,723,430,000
JPY
|
— | — |
3,232,300,000
JPY
|
— | — | — | — |
5,280,000
JPY
|
5,280,000
JPY
|
JPY
|
3,447,564,000
JPY
|
2,917,867,000
JPY
|
-150,070,000
JPY
|
-150,070,000
JPY
|
JPY
|
369,743,000
JPY
|
3,447,564,000
JPY
|
369,743,000
JPY
|
2,917,867,000
JPY
|
3,442,284,000
JPY
|
JPY
|
304,743,000
JPY
|
304,743,000
JPY
|
3,442,284,000
JPY
|
304,743,000
JPY
|
2,917,867,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
233,338,000
JPY
|
— | — | — | — | — | — | — | — | — |
233,338,000
JPY
|
— | — | — | — | — | — | — | — | — |
233,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
233,338,000
JPY
|
345,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,296,000
JPY
|
— |
523,161,000
JPY
|
— | — | — | — | — |
523,161,000
JPY
|
— | — | — |
523,161,000
JPY
|
— |
523,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-68,596,000
JPY
|
— |
242,908,000
JPY
|
86,131,000
JPY
|
86,131,000
JPY
|
— | — | — | — |
86,131,000
JPY
|
130,378,000
JPY
|
— |
4,604,000
JPY
|
-1,085,000
JPY
|
— |
26,712,000
JPY
|
-1,085,000
JPY
|
— | — | — |
-68,596,000
JPY
|
— |
43,933,000
JPY
|
— | — | — |
86,131,000
JPY
|
— | — | — |
4,604,000
JPY
|
— |
26,712,000
JPY
|
86,131,000
JPY
|
134,982,000
JPY
|
246,427,000
JPY
|
-709,000
JPY
|
-709,000
JPY
|
— |
-1,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
251,310,000
JPY
|
— |
280,436,000
JPY
|
10,016,000
JPY
|
— |
-1,277,000
JPY
|
243,280,000
JPY
|
20,349,000
JPY
|
352,298,000
JPY
|
20,349,000
JPY
|
— |
314,432,000
JPY
|
281,145,000
JPY
|
— |
352,298,000
JPY
|
-111,851,000
JPY
|
— |
20,349,000
JPY
|
20,349,000
JPY
|
-111,851,000
JPY
|
20,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |