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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
3,912,000
JPY
|
4,003,523,000
JPY
|
-423,504,000
JPY
|
582,653,000
JPY
|
4,756,196,000
JPY
|
— |
39,351,000
JPY
|
582,653,000
JPY
|
— | — |
4,752,284,000
JPY
|
— | — | — |
1,700,000,000
JPY
|
— |
589,612,000
JPY
|
2,264,172,000
JPY
|
— |
3,912,000
JPY
|
— |
1,877,179,000
JPY
|
— |
4,365,320,000
JPY
|
582,653,000
JPY
|
582,653,000
JPY
|
— |
-423,476,000
JPY
|
3,616,530,000
JPY
|
— | — |
1,700,000,000
JPY
|
4,366,221,000
JPY
|
901,000
JPY
|
— |
901,000
JPY
|
— | — | — | — |
589,612,000
JPY
|
— | — | — |
39,351,000
JPY
|
27,000
JPY
|
589,612,000
JPY
|
4,368,093,000
JPY
|
1,879,906,000
JPY
|
3,619,257,000
JPY
|
39,351,000
JPY
|
-423,456,000
JPY
|
27,000
JPY
|
582,653,000
JPY
|
582,653,000
JPY
|
4,368,066,000
JPY
|
1,700,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
516,322,000
JPY
|
— | — | — | — | — | — |
516,322,000
JPY
|
— | — |
516,322,000
JPY
|
— | — | — | — |
516,322,000
JPY
|
— | — | — | — | — | — | — | — |
126,604,000
JPY
|
— | — | — | — |
126,604,000
JPY
|
— |
126,604,000
JPY
|
— | — | — | — |
126,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
389,974,000
JPY
|
— | — |
3,010,000
JPY
|
JPY
|
— |
-28,000
JPY
|
386,992,000
JPY
|
3,010,000
JPY
|
— |
386,992,000
JPY
|
— | — |
JPY
|
— |
386,963,000
JPY
|
— |
JPY
|
— | — | — |
874,000
JPY
|
— | — |
-2,726,000
JPY
|
JPY
|
— | — | — |
-2,746,000
JPY
|
— |
-2,726,000
JPY
|
JPY
|
-19,000
JPY
|
JPY
|
— |
-1,872,000
JPY
|
JPY
|
874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |