Statement Of Changes In Net Assets
| Concept |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 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 |
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 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
180,000,000
JPY
|
— |
-3,000,000
JPY
|
34,310,000,000
JPY
|
-190,000,000
JPY
|
23,678,000,000
JPY
|
— |
64,076,000,000
JPY
|
23,678,000,000
JPY
|
— | — |
63,898,000,000
JPY
|
— |
140,000,000
JPY
|
— | — | — |
6,100,000,000
JPY
|
34,170,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
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
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— | — | — | — |
3,827,000,000
JPY
|
— | — | — | — | — | — | — |
3,827,000,000
JPY
|
JPY
|
3,827,000,000
JPY
|
— | — | — | — | — |
3,827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,852,000,000
JPY
|
— | — | — | — |
5,852,000,000
JPY
|
— |
5,852,000,000
JPY
|
— |
JPY
|
— | — |
5,852,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-6,000,000
JPY
|
— |
JPY
|
— | — | — | — |
2,202,000,000
JPY
|
— | — |
5,000,000
JPY
|
JPY
|
— |
54,000,000
JPY
|
— |
2,164,000,000
JPY
|
5,000,000
JPY
|
2,170,000,000
JPY
|
— | — |
JPY
|
— |
-21,000,000
JPY
|
2,218,000,000
JPY
|
-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
|
— | — | — | — | — | — | — | — | — | — | — | — |