Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-2,603,000,000
JPY
|
6,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
53,000,000
JPY
|
29,706,000,000
JPY
|
9,938,000,000
JPY
|
— |
-2,603,000,000
JPY
|
25,598,000,000
JPY
|
5,000,000
JPY
|
10,229,000,000
JPY
|
2,120,000,000
JPY
|
— |
10,229,000,000
JPY
|
JPY
|
7,794,000,000
JPY
|
53,000,000
JPY
|
6,000,000
JPY
|
— | — |
29,688,000,000
JPY
|
-47,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
7,980,000,000
JPY
|
— |
7,974,000,000
JPY
|
— | — | — |
7,980,000,000
JPY
|
— | — |
25,545,000,000
JPY
|
— |
14,081,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
25,259,000,000
JPY
|
-36,000,000
JPY
|
0
JPY
|
10,229,000,000
JPY
|
6,000,000
JPY
|
27,864,000,000
JPY
|
27,000,000
JPY
|
7,980,000,000
JPY
|
-2,602,000,000
JPY
|
27,863,000,000
JPY
|
2,120,000,000
JPY
|
-64,000,000
JPY
|
35,000,000
JPY
|
12,256,000,000
JPY
|
— | — | — | — |
7,474,000,000
JPY
|
— |
25,231,000,000
JPY
|
7,974,000,000
JPY
|
— |
7,980,000,000
JPY
|
— |
-2,602,000,000
JPY
|
9,623,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — | — | — | — | — |
27,000,000
JPY
|
— |
10,229,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — | — | — |
-86,000,000
JPY
|
35,000,000
JPY
|
-6,000,000
JPY
|
24,359,000,000
JPY
|
24,694,000,000
JPY
|
8,756,000,000
JPY
|
-2,601,000,000
JPY
|
-2,601,000,000
JPY
|
-93,000,000
JPY
|
10,229,000,000
JPY
|
6,601,000,000
JPY
|
-6,000,000
JPY
|
10,229,000,000
JPY
|
JPY
|
24,787,000,000
JPY
|
-6,000,000
JPY
|
7,974,000,000
JPY
|
7,980,000,000
JPY
|
7,980,000,000
JPY
|
24,365,000,000
JPY
|
9,178,000,000
JPY
|
JPY
|
2,120,000,000
JPY
|
6,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,343,000,000
JPY
|
— | — | — | — | — |
2,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,343,000,000
JPY
|
— |
1,343,000,000
JPY
|
— | — | — | — |
3,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,331,000,000
JPY
|
— |
1,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,331,000,000
JPY
|
— | — | — | — | — |
1,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
313,000,000
JPY
|
— |
0
JPY
|
— | — | — |
1,842,000,000
JPY
|
— | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — |
1,823,000,000
JPY
|
JPY
|
— | — |
16,000,000
JPY
|
JPY
|
— |
4,000,000
JPY
|
0
JPY
|
— |
47,000,000
JPY
|
— |
25,000,000
JPY
|
339,000,000
JPY
|
1,824,000,000
JPY
|
— |
25,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
0
JPY
|
— |
JPY
|
314,000,000
JPY
|
25,000,000
JPY
|
320,000,000
JPY
|
-5,000,000
JPY
|
-5,000,000
JPY
|
— |
JPY
|
3,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
872,000,000
JPY
|
0
JPY
|
899,000,000
JPY
|
33,000,000
JPY
|
— |
JPY
|
— | — |
35,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
866,000,000
JPY
|
JPY
|
— |
56,000,000
JPY
|
3,077,000,000
JPY
|
JPY
|
865,000,000
JPY
|
33,000,000
JPY
|
3,078,000,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
0
JPY
|
— |
JPY
|
22,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |