Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,230,000
JPY
|
— |
1,494,001,000
JPY
|
— |
-182,903,000
JPY
|
1,237,258,000
JPY
|
— |
4,750,078,000
JPY
|
2,098,491,000
JPY
|
— |
4,746,847,000
JPY
|
— | — | — |
1,337,258,000
JPY
|
1,494,001,000
JPY
|
861,233,000
JPY
|
— | — | — |
1,003,157,000
JPY
|
— |
890,087,000
JPY
|
4,367,009,000
JPY
|
1,235,657,000
JPY
|
2,125,745,000
JPY
|
-97,551,000
JPY
|
1,003,157,000
JPY
|
— | — |
4,370,371,000
JPY
|
3,361,000
JPY
|
— | — | — | — |
1,335,657,000
JPY
|
— | — | — |
1,326,740,000
JPY
|
3,041,595,000
JPY
|
-292,070,000
JPY
|
-292,070,000
JPY
|
-101,518,000
JPY
|
3,420,000
JPY
|
1,226,740,000
JPY
|
2,105,023,000
JPY
|
3,038,175,000
JPY
|
878,282,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
604,516,000
JPY
|
— | — | — | — | — |
604,516,000
JPY
|
604,516,000
JPY
|
— | — | — | — | — |
604,516,000
JPY
|
— | — | — | — | — | — | — | — |
1,295,228,000
JPY
|
— | — | — |
1,295,228,000
JPY
|
1,295,228,000
JPY
|
— | — | — | — |
1,295,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-27,254,000
JPY
|
— |
-28,854,000
JPY
|
— | — |
379,706,000
JPY
|
— | — |
1,600,000
JPY
|
— |
-85,351,000
JPY
|
490,843,000
JPY
|
490,843,000
JPY
|
— | — | — |
1,600,000
JPY
|
-131,000
JPY
|
379,837,000
JPY
|
— |
8,917,000
JPY
|
— | — | — | — | — | — |
1,295,228,000
JPY
|
8,917,000
JPY
|
— | — |
1,328,834,000
JPY
|
1,295,228,000
JPY
|
3,966,000
JPY
|
20,722,000
JPY
|
— |
-58,000
JPY
|
1,328,776,000
JPY
|
11,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — |