Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
2,350,000
JPY
|
— |
1,421,500,000
JPY
|
-166,932,000
JPY
|
395,907,000
JPY
|
— |
2,207,984,000
JPY
|
38,216,000
JPY
|
395,973,000
JPY
|
— | — |
2,205,634,000
JPY
|
— | — | — |
1,520,000,000
JPY
|
— |
555,092,000
JPY
|
-136,715,000
JPY
|
66,000
JPY
|
— |
2,350,000
JPY
|
— |
509,844,000
JPY
|
— |
66,000
JPY
|
2,852,208,000
JPY
|
395,907,000
JPY
|
395,973,000
JPY
|
— |
-166,918,000
JPY
|
2,068,060,000
JPY
|
— | — |
1,520,000,000
JPY
|
2,709,788,000
JPY
|
-142,420,000
JPY
|
— |
-142,420,000
JPY
|
— | — | — | — |
555,092,000
JPY
|
— | — | — |
38,216,000
JPY
|
— |
-70,144,000
JPY
|
555,092,000
JPY
|
3,583,348,000
JPY
|
1,311,128,000
JPY
|
2,869,344,000
JPY
|
38,216,000
JPY
|
-166,918,000
JPY
|
-70,144,000
JPY
|
395,907,000
JPY
|
395,973,000
JPY
|
3,653,492,000
JPY
|
1,520,000,000
JPY
|
66,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
-614,992,000
JPY
|
— | — | — | — | — | — | — |
-614,992,000
JPY
|
— | — |
-614,992,000
JPY
|
— | — | — | — | — |
-614,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
-756,563,000
JPY
|
— | — | — | — |
-756,563,000
JPY
|
— |
-756,563,000
JPY
|
— | — | — | — |
-756,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-501,803,000
JPY
|
— | — | — |
144,770,000
JPY
|
JPY
|
— |
-14,000
JPY
|
-646,560,000
JPY
|
144,770,000
JPY
|
— |
-646,560,000
JPY
|
— | — | — |
JPY
|
— |
-646,574,000
JPY
|
— |
JPY
|
— | — | — | — |
-72,275,000
JPY
|
— | — |
-801,284,000
JPY
|
JPY
|
— | — | — |
-801,284,000
JPY
|
— |
-801,284,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-873,559,000
JPY
|
JPY
|
-72,275,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |