Statement Of Changes In Net Assets
| Concept |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
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 |
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 |
As at 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 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 |
2020-03-01 to 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
260,995,000
JPY
|
— |
382,000
JPY
|
— | — |
-468,092,000
JPY
|
-27,567,000
JPY
|
510,705,000
JPY
|
— |
643,034,000
JPY
|
1,038,311,000
JPY
|
— |
642,651,000
JPY
|
— | — | — |
100,000,000
JPY
|
-468,092,000
JPY
|
527,605,000
JPY
|
— | — | — |
-845,486,000
JPY
|
— |
392,350,000
JPY
|
133,213,000
JPY
|
486,350,000
JPY
|
878,700,000
JPY
|
JPY
|
-845,486,000
JPY
|
— | — |
133,281,000
JPY
|
67,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
298,495,000
JPY
|
-90,144,000
JPY
|
-681,134,000
JPY
|
-681,134,000
JPY
|
JPY
|
292,495,000
JPY
|
292,495,000
JPY
|
-90,144,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-382,039,000
JPY
|
— | — | — | — | — | — |
-463,071,000
JPY
|
— | — | — | — | — |
-463,071,000
JPY
|
-463,071,000
JPY
|
— | — | — | — | — |
-463,071,000
JPY
|
— | — | — | — | — | — | — | — |
-163,580,000
JPY
|
— | — | — |
-163,580,000
JPY
|
-163,580,000
JPY
|
— | — | — |
-163,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
159,611,000
JPY
|
135,255,000
JPY
|
— | — | — |
509,753,000
JPY
|
— | — |
JPY
|
— |
-27,567,000
JPY
|
377,394,000
JPY
|
377,394,000
JPY
|
— | — | — |
24,355,000
JPY
|
315,000
JPY
|
509,438,000
JPY
|
— |
-198,495,000
JPY
|
— | — | — | — | — | — |
-163,580,000
JPY
|
193,855,000
JPY
|
— | — |
224,129,000
JPY
|
-163,580,000
JPY
|
586,205,000
JPY
|
— |
67,000
JPY
|
224,197,000
JPY
|
392,350,000
JPY
|
— | — | — | — | — | — | — | — | — |