Statement Of Changes In Net Assets
| Concept |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
31,999,000,000
JPY
|
— | — |
61,680,000,000
JPY
|
23,678,000,000
JPY
|
23,678,000,000
JPY
|
— |
-244,000,000
JPY
|
146,000,000
JPY
|
32,146,000,000
JPY
|
— | — |
61,873,000,000
JPY
|
-8,000,000
JPY
|
202,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
6,100,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
152,000,000
JPY
|
— |
6,100,000,000
JPY
|
47,671,000,000
JPY
|
— | — |
27,412,000,000
JPY
|
27,565,000,000
JPY
|
-266,000,000
JPY
|
-8,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — | — | — | — |
14,176,000,000
JPY
|
14,176,000,000
JPY
|
47,575,000,000
JPY
|
6,100,000,000
JPY
|
-319,000,000
JPY
|
24,966,000,000
JPY
|
14,176,000,000
JPY
|
24,807,000,000
JPY
|
44,976,000,000
JPY
|
159,000,000
JPY
|
14,176,000,000
JPY
|
-68,000,000
JPY
|
44,923,000,000
JPY
|
-68,000,000
JPY
|
121,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
5,852,000,000
JPY
|
— | — | — | — |
5,852,000,000
JPY
|
— |
5,852,000,000
JPY
|
— |
JPY
|
— | — |
5,852,000,000
JPY
|
JPY
|
3,873,000,000
JPY
|
— | — | — | — | — | — |
3,873,000,000
JPY
|
3,873,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
3,873,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-6,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
— | — | — |
4,580,000,000
JPY
|
9,501,000,000
JPY
|
— | — | — |
14,104,000,000
JPY
|
— |
4,587,000,000
JPY
|
21,000,000
JPY
|
9,501,000,000
JPY
|
— |
98,000,000
JPY
|
14,202,000,000
JPY
|
0
JPY
|
2,604,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
2,652,000,000
JPY
|
2,694,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
60,000,000
JPY
|
— |
60,000,000
JPY
|
2,598,000,000
JPY
|
JPY
|
-6,000,000
JPY
|
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |