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 |
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 |
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 |
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 |
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 |
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 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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-110,502,000
JPY
|
1,801,000
JPY
|
— | — |
36,554,000
JPY
|
— |
29,608,000
JPY
|
3,735,113,000
JPY
|
2,862,985,000
JPY
|
— |
-110,502,000
JPY
|
3,743,047,000
JPY
|
12,000,000
JPY
|
2,724,000
JPY
|
461,997,000
JPY
|
100,000,000
JPY
|
461,997,000
JPY
|
4,221,000
JPY
|
2,750,985,000
JPY
|
33,829,000
JPY
|
— | — |
3,698,558,000
JPY
|
— | — |
29,608,000
JPY
|
— | — |
494,737,000
JPY
|
— |
492,935,000
JPY
|
— | — | — |
494,737,000
JPY
|
— | — |
3,709,217,000
JPY
|
— |
2,852,326,000
JPY
|
— |
4,221,000
JPY
|
— | — | — | — |
2,724,000
JPY
|
2,724,000
JPY
|
— | — | — |
3,560,042,000
JPY
|
37,255,000
JPY
|
12,000,000
JPY
|
-2,953,000
JPY
|
461,997,000
JPY
|
1,929,000
JPY
|
3,522,387,000
JPY
|
37,484,000
JPY
|
494,865,000
JPY
|
-19,043,000
JPY
|
3,559,643,000
JPY
|
100,000,000
JPY
|
2,584,567,000
JPY
|
— | — | — | — |
2,470,013,000
JPY
|
— |
3,519,833,000
JPY
|
492,935,000
JPY
|
494,865,000
JPY
|
— |
-19,043,000
JPY
|
2,582,013,000
JPY
|
— | — |
37,484,000
JPY
|
— | — | — | — | — | — |
40,209,000
JPY
|
— | — |
461,997,000
JPY
|
— | — | — | — | — |
1,115,000
JPY
|
12,684,000
JPY
|
3,302,341,000
JPY
|
3,318,834,000
JPY
|
2,364,107,000
JPY
|
-32,184,000
JPY
|
-32,184,000
JPY
|
10,949,000
JPY
|
461,997,000
JPY
|
2,252,107,000
JPY
|
12,000,000
JPY
|
13,799,000
JPY
|
461,997,000
JPY
|
3,307,884,000
JPY
|
12,684,000
JPY
|
492,935,000
JPY
|
494,622,000
JPY
|
494,622,000
JPY
|
3,288,541,000
JPY
|
2,383,450,000
JPY
|
-2,850,000
JPY
|
100,000,000
JPY
|
1,686,000
JPY
|
1,115,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
347,588,000
JPY
|
— | — | — | — | — |
334,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
347,588,000
JPY
|
— |
347,588,000
JPY
|
— | — | — | — |
285,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
302,103,000
JPY
|
— |
302,103,000
JPY
|
— | — | — | — | — | — | — | — | — |
302,103,000
JPY
|
— | — | — | — | — |
302,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,497,000
JPY
|
1,497,000
JPY
|
— | — |
JPY
|
189,384,000
JPY
|
— |
-128,000
JPY
|
— | — | — |
175,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
176,171,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
5,678,000
JPY
|
-128,000
JPY
|
— |
-701,000
JPY
|
— |
-7,876,000
JPY
|
183,005,000
JPY
|
267,758,000
JPY
|
— |
-7,876,000
JPY
|
-91,458,000
JPY
|
— |
-128,000
JPY
|
— |
-91,458,000
JPY
|
— |
JPY
|
280,972,000
JPY
|
-6,379,000
JPY
|
280,972,000
JPY
|
— | — |
1,608,000
JPY
|
1,608,000
JPY
|
240,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
217,906,000
JPY
|
13,141,000
JPY
|
257,700,000
JPY
|
26,409,000
JPY
|
— |
JPY
|
— | — | — |
24,800,000
JPY
|
— | — |
217,906,000
JPY
|
JPY
|
— |
26,306,000
JPY
|
214,502,000
JPY
|
JPY
|
231,291,000
JPY
|
24,800,000
JPY
|
201,117,000
JPY
|
— |
JPY
|
243,000
JPY
|
— |
13,141,000
JPY
|
243,000
JPY
|
JPY
|
-102,000
JPY
|
243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |