Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 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 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 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 |
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 |
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 |
2020-03-01 to 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 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 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 |
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 |
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 |
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 |
-449,000,000
JPY
|
JPY
|
— | — |
9,000,000
JPY
|
-1,226,000,000
JPY
|
— |
42,000,000
JPY
|
9,000,000
JPY
|
19,544,000,000
JPY
|
12,904,000,000
JPY
|
— |
-449,000,000
JPY
|
18,098,000,000
JPY
|
3,318,000,000
JPY
|
3,318,000,000
JPY
|
12,904,000,000
JPY
|
-1,276,000,000
JPY
|
— | — |
20,761,000,000
JPY
|
41,000,000
JPY
|
— |
50,000,000
JPY
|
— |
-1,318,000,000
JPY
|
3,591,000,000
JPY
|
— |
3,591,000,000
JPY
|
— | — | — |
3,591,000,000
JPY
|
— |
-1,318,000,000
JPY
|
19,364,000,000
JPY
|
— |
14,301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,782,000,000
JPY
|
-1,235,000,000
JPY
|
3,318,000,000
JPY
|
JPY
|
17,424,000,000
JPY
|
51,000,000
JPY
|
3,591,000,000
JPY
|
-1,162,000,000
JPY
|
16,261,000,000
JPY
|
31,000,000
JPY
|
11,676,000,000
JPY
|
73,000,000
JPY
|
— | — |
-1,318,000,000
JPY
|
— |
-1,318,000,000
JPY
|
— | — |
11,231,000,000
JPY
|
— |
16,979,000,000
JPY
|
3,591,000,000
JPY
|
73,000,000
JPY
|
— |
3,591,000,000
JPY
|
— |
-1,162,000,000
JPY
|
11,231,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — | — | — | — | — |
-1,270,000,000
JPY
|
— |
3,318,000,000
JPY
|
— | — | — | — | — | — |
-40,000,000
JPY
|
16,000,000
JPY
|
13,509,000,000
JPY
|
14,789,000,000
JPY
|
9,714,000,000
JPY
|
-1,920,000,000
JPY
|
-1,318,000,000
JPY
|
-1,920,000,000
JPY
|
-1,342,000,000
JPY
|
-1,318,000,000
JPY
|
3,318,000,000
JPY
|
9,714,000,000
JPY
|
3,318,000,000
JPY
|
-1,301,000,000
JPY
|
107,000,000
JPY
|
16,024,000,000
JPY
|
16,000,000
JPY
|
3,591,000,000
JPY
|
3,591,000,000
JPY
|
3,591,000,000
JPY
|
14,704,000,000
JPY
|
11,034,000,000
JPY
|
JPY
|
107,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
2,947,000,000
JPY
|
— | — | — | — | — | — | — |
3,898,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,947,000,000
JPY
|
— |
2,947,000,000
JPY
|
1,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,429,000,000
JPY
|
— | — |
2,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,429,000,000
JPY
|
— | — | — | — | — |
2,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
2,385,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
3,282,000,000
JPY
|
— | — | — | — | — | — |
3,336,000,000
JPY
|
JPY
|
— | — |
9,000,000
JPY
|
— |
JPY
|
— | — |
9,000,000
JPY
|
— |
0
JPY
|
2,315,000,000
JPY
|
2,624,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
JPY
|
— |
712,000,000
JPY
|
712,000,000
JPY
|
JPY
|
JPY
|
-63,000,000
JPY
|
-63,000,000
JPY
|
JPY
|
1,672,000,000
JPY
|
-5,000,000
JPY
|
1,672,000,000
JPY
|
1,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,517,000,000
JPY
|
757,000,000
JPY
|
— |
2,272,000,000
JPY
|
— |
31,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
31,000,000
JPY
|
— | — |
1,517,000,000
JPY
|
JPY
|
— |
106,000,000
JPY
|
1,400,000,000
JPY
|
JPY
|
2,275,000,000
JPY
|
34,000,000
JPY
|
642,000,000
JPY
|
— |
JPY
|
— |
-34,000,000
JPY
|
757,000,000
JPY
|
JPY
|
71,000,000
JPY
|
-34,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |