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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-76,122,000
JPY
|
4,403,680,000
JPY
|
— | — |
JPY
|
-16,606,000
JPY
|
— |
JPY
|
891,234,000
JPY
|
-2,047,353,000
JPY
|
— |
-76,122,000
JPY
|
2,330,205,000
JPY
|
-16,606,000
JPY
|
50,000,000
JPY
|
— |
50,000,000
JPY
|
-2,047,353,000
JPY
|
26,004,000
JPY
|
— | — |
881,836,000
JPY
|
— | — |
4,397,652,000
JPY
|
— |
JPY
|
— | — |
4,403,680,000
JPY
|
— |
2,330,205,000
JPY
|
-3,489,693,000
JPY
|
— | — | — | — | — | — | — | — |
1,620,249,000
JPY
|
-12,043,000
JPY
|
-12,043,000
JPY
|
1,594,287,000
JPY
|
JPY
|
149,324,000
JPY
|
1,518,259,000
JPY
|
-76,122,000
JPY
|
214,310,000
JPY
|
75,348,000
JPY
|
-2,887,100,000
JPY
|
1,681,000
JPY
|
— | — | — |
-1,423,885,000
JPY
|
— |
1,618,567,000
JPY
|
1,524,287,000
JPY
|
— |
1,681,000
JPY
|
1,524,287,000
JPY
|
-76,122,000
JPY
|
-1,423,885,000
JPY
|
— | — | — | — | — | — | — | — |
1,594,287,000
JPY
|
— | — | — | — | — | — |
3,045,855,000
JPY
|
2,467,064,000
JPY
|
137,461,000
JPY
|
-76,122,000
JPY
|
-76,122,000
JPY
|
-37,050,000
JPY
|
1,524,162,000
JPY
|
137,461,000
JPY
|
1,524,162,000
JPY
|
6,192,000
JPY
|
108,379,000
JPY
|
2,389,543,000
JPY
|
1,454,162,000
JPY
|
1,448,134,000
JPY
|
1,454,162,000
JPY
|
3,039,663,000
JPY
|
-506,630,000
JPY
|
-37,050,000
JPY
|
JPY
|
6,192,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-623,468,000
JPY
|
— | — | — | — | — | — |
-651,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-623,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-623,468,000
JPY
|
-623,468,000
JPY
|
-2,385,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,533,276,000
JPY
|
— |
-1,533,276,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,533,276,000
JPY
|
— | — | — | — |
-1,533,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-1,524,287,000
JPY
|
711,637,000
JPY
|
— | — |
2,879,393,000
JPY
|
— | — | — |
676,924,000
JPY
|
— | — | — | — |
-49,343,000
JPY
|
— | — | — |
732,512,000
JPY
|
-1,544,287,000
JPY
|
— |
-4,562,000
JPY
|
4,403,680,000
JPY
|
— |
-4,562,000
JPY
|
— |
709,955,000
JPY
|
-602,592,000
JPY
|
— |
JPY
|
— | — |
2,879,393,000
JPY
|
JPY
|
-1,681,000
JPY
|
-1,681,000
JPY
|
-1,544,287,000
JPY
|
-623,468,000
JPY
|
-623,468,000
JPY
|
-2,252,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,561,346,000
JPY
|
JPY
|
-1,425,606,000
JPY
|
— |
70,125,000
JPY
|
— | — |
-33,031,000
JPY
|
— | — | — | — |
-1,561,346,000
JPY
|
70,125,000
JPY
|
25,006,000
JPY
|
-2,240,219,000
JPY
|
70,125,000
JPY
|
-1,421,095,000
JPY
|
-2,380,469,000
JPY
|
70,125,000
JPY
|
— |
-4,510,000
JPY
|
JPY
|
70,125,000
JPY
|
-4,510,000
JPY
|
25,006,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |