Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
191,000,000
JPY
|
27,000,000
JPY
|
— | — |
12,263,000,000
JPY
|
3,581,000,000
JPY
|
— |
5,019,000,000
JPY
|
— | — |
25,913,000,000
JPY
|
— |
24,802,000,000
JPY
|
3,581,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
17,474,000,000
JPY
|
3,750,000,000
JPY
|
— |
1,083,000,000
JPY
|
— | — | — | — |
1,083,000,000
JPY
|
3,579,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
5,019,000,000
JPY
|
17,573,000,000
JPY
|
191,000,000
JPY
|
— | — |
3,749,000,000
JPY
|
3,579,000,000
JPY
|
923,000,000
JPY
|
12,363,000,000
JPY
|
— | — | — | — | — | — |
24,898,000,000
JPY
|
— |
923,000,000
JPY
|
21,000,000
JPY
|
25,843,000,000
JPY
|
— |
10,533,000,000
JPY
|
3,749,000,000
JPY
|
JPY
|
15,744,000,000
JPY
|
-4,000,000
JPY
|
3,579,000,000
JPY
|
24,056,000,000
JPY
|
191,000,000
JPY
|
5,019,000,000
JPY
|
987,000,000
JPY
|
987,000,000
JPY
|
23,068,000,000
JPY
|
3,579,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
751,000,000
JPY
|
751,000,000
JPY
|
— | — | — | — |
751,000,000
JPY
|
— | — | — | — | — | — | — | — |
751,000,000
JPY
|
— | — | — | — | — | — |
2,680,000,000
JPY
|
— | — | — |
2,680,000,000
JPY
|
— | — | — | — | — |
2,680,000,000
JPY
|
— | — |
2,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
159,000,000
JPY
|
— | — |
159,000,000
JPY
|
— |
-99,000,000
JPY
|
-99,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
6,000,000
JPY
|
JPY
|
-95,000,000
JPY
|
JPY
|
— | — |
-63,000,000
JPY
|
21,000,000
JPY
|
— |
1,786,000,000
JPY
|
— | — | — |
1,829,000,000
JPY
|
JPY
|
— | — | — | — |
1,829,000,000
JPY
|
JPY
|
JPY
|
1,829,000,000
JPY
|
JPY
|
-63,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |