Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 | — | — |
-154,000,000
JPY
|
1,297,000,000
JPY
|
— | — |
-596,000,000
JPY
|
— |
1,288,000,000
JPY
|
99,093,000,000
JPY
|
68,244,000,000
JPY
|
— |
-154,000,000
JPY
|
97,683,000,000
JPY
|
1,182,000,000
JPY
|
13,821,000,000
JPY
|
42,000,000,000
JPY
|
— |
13,821,000,000
JPY
|
94,000,000
JPY
|
24,978,000,000
JPY
|
-855,000,000
JPY
|
720,000,000
JPY
|
— | — |
98,969,000,000
JPY
|
164,000,000
JPY
|
— | — | — |
1,288,000,000
JPY
|
— |
-2,144,000,000
JPY
|
16,627,000,000
JPY
|
— |
15,329,000,000
JPY
|
— | — | — | — |
16,627,000,000
JPY
|
— |
-2,144,000,000
JPY
|
98,538,000,000
JPY
|
— | — |
68,675,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
252,000,000
JPY
|
-16,000,000
JPY
|
— | — | — | — |
95,451,000,000
JPY
|
-773,000,000
JPY
|
1,182,000,000
JPY
|
13,821,000,000
JPY
|
1,297,000,000
JPY
|
97,406,000,000
JPY
|
1,251,000,000
JPY
|
16,627,000,000
JPY
|
-107,000,000
JPY
|
97,150,000,000
JPY
|
42,000,000,000
JPY
|
135,000,000
JPY
|
517,000,000
JPY
|
30,000,000
JPY
|
67,064,000,000
JPY
|
— | — |
-2,144,000,000
JPY
|
— |
-2,144,000,000
JPY
|
— | — |
22,541,000,000
JPY
|
— |
96,347,000,000
JPY
|
15,329,000,000
JPY
|
— | — |
16,627,000,000
JPY
|
— |
-107,000,000
JPY
|
66,005,000,000
JPY
|
— | — |
1,247,000,000
JPY
|
— | — | — | — | — | — |
-896,000,000
JPY
|
— | — |
13,821,000,000
JPY
|
— | — | — | — | — |
41,000,000
JPY
|
252,000,000
JPY
|
31,000,000
JPY
|
878,000,000
JPY
|
93,599,000,000
JPY
|
95,112,000,000
JPY
|
64,292,000,000
JPY
|
-107,000,000
JPY
|
-1,914,000,000
JPY
|
-107,000,000
JPY
|
-987,000,000
JPY
|
-1,914,000,000
JPY
|
13,821,000,000
JPY
|
20,826,000,000
JPY
|
1,182,000,000
JPY
|
-1,035,000,000
JPY
|
13,821,000,000
JPY
|
399,000,000
JPY
|
95,700,000,000
JPY
|
877,000,000
JPY
|
15,329,000,000
JPY
|
16,627,000,000
JPY
|
16,627,000,000
JPY
|
94,634,000,000
JPY
|
65,358,000,000
JPY
|
42,000,000,000
JPY
|
1,297,000,000
JPY
|
7,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
3,798,000,000
JPY
|
— | — | — | — | — |
3,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,798,000,000
JPY
|
— |
3,798,000,000
JPY
|
— | — | — | — | — | — |
3,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,199,000,000
JPY
|
— | — |
3,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,199,000,000
JPY
|
— | — | — | — | — |
3,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
111,000,000
JPY
|
-184,000,000
JPY
|
— | — |
JPY
|
2,191,000,000
JPY
|
— |
0
JPY
|
— | — | — |
1,943,000,000
JPY
|
— | — | — | — | — |
202,000,000
JPY
|
— | — | — | — | — |
1,563,000,000
JPY
|
JPY
|
— | — |
29,000,000
JPY
|
JPY
|
JPY
|
— |
0
JPY
|
— | — |
176,000,000
JPY
|
— |
-14,000,000
JPY
|
36,000,000
JPY
|
2,232,000,000
JPY
|
1,610,000,000
JPY
|
— |
40,000,000
JPY
|
— | — |
0
JPY
|
-46,000,000
JPY
|
— |
-46,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
2,238,000,000
JPY
|
40,000,000
JPY
|
2,436,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
2,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,715,000,000
JPY
|
0
JPY
|
— |
1,852,000,000
JPY
|
— |
139,000,000
JPY
|
-229,000,000
JPY
|
— |
JPY
|
— | — |
118,000,000
JPY
|
-229,000,000
JPY
|
— |
369,000,000
JPY
|
— | — |
1,713,000,000
JPY
|
JPY
|
— |
214,000,000
JPY
|
1,705,000,000
JPY
|
JPY
|
1,712,000,000
JPY
|
374,000,000
JPY
|
1,705,000,000
JPY
|
— |
JPY
|
0
JPY
|
— |
0
JPY
|
0
JPY
|
JPY
|
94,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |