Statement Of Changes In Net Assets
| Concept |
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 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 |
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 |
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 |
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 |
2,013,000
JPY
|
— |
167,661,000
JPY
|
103,725,000
JPY
|
803,029,000
JPY
|
— |
103,725,000
JPY
|
— |
801,016,000
JPY
|
— | — |
529,630,000
JPY
|
167,661,000
JPY
|
— | — | — |
-58,347,000
JPY
|
— |
464,347,000
JPY
|
48,395,000
JPY
|
48,395,000
JPY
|
-58,347,000
JPY
|
— | — |
466,547,000
JPY
|
2,200,000
JPY
|
— | — | — |
474,300,000
JPY
|
— | — |
426,000,000
JPY
|
286,290,000
JPY
|
-142,004,000
JPY
|
-142,004,000
JPY
|
2,200,000
JPY
|
95,000
JPY
|
95,000
JPY
|
284,090,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
226,008,000
JPY
|
— | — | — |
226,008,000
JPY
|
226,008,000
JPY
|
— | — | — | — |
226,008,000
JPY
|
— | — | — | — | — | — |
83,657,000
JPY
|
— | — | — |
83,657,000
JPY
|
83,657,000
JPY
|
— | — | — |
83,657,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period | — |
55,330,000
JPY
|
— | — | — |
336,481,000
JPY
|
— |
55,330,000
JPY
|
— |
226,008,000
JPY
|
226,008,000
JPY
|
— | — |
55,330,000
JPY
|
-187,000
JPY
|
336,668,000
JPY
|
— |
48,300,000
JPY
|
— | — | — | — |
83,657,000
JPY
|
48,300,000
JPY
|
— | — |
180,257,000
JPY
|
83,657,000
JPY
|
48,300,000
JPY
|
— |
JPY
|
180,257,000
JPY
|
— | — | — | — | — | — | — | — |