Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
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 |
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 |
2020-03-01 to 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 |
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 |
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 |
-71,000,000
JPY
|
7,730,000,000
JPY
|
— | — |
2,000,000
JPY
|
0
JPY
|
— |
-19,000,000
JPY
|
5,000,000
JPY
|
5,240,000,000
JPY
|
4,000,000
JPY
|
— |
-71,000,000
JPY
|
7,771,000,000
JPY
|
16,000,000
JPY
|
100,000,000
JPY
|
0
JPY
|
— |
100,000,000
JPY
|
3,000,000
JPY
|
-19,000,000
JPY
|
713,000,000
JPY
|
— | — |
4,522,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
7,733,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
7,755,000,000
JPY
|
— | — |
7,788,000,000
JPY
|
— |
-3,238,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,854,000,000
JPY
|
132,000,000
JPY
|
125,000,000
JPY
|
993,000,000
JPY
|
JPY
|
-1,118,000,000
JPY
|
7,000,000
JPY
|
961,000,000
JPY
|
-71,000,000
JPY
|
-301,000,000
JPY
|
0
JPY
|
674,000,000
JPY
|
-3,001,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — |
938,000,000
JPY
|
— |
2,843,000,000
JPY
|
983,000,000
JPY
|
— |
9,000,000
JPY
|
983,000,000
JPY
|
— |
-71,000,000
JPY
|
939,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — | — |
4,000,000
JPY
|
— |
993,000,000
JPY
|
— | — | — | — | — | — | — |
7,000,000
JPY
|
3,274,000,000
JPY
|
8,533,000,000
JPY
|
1,949,000,000
JPY
|
-71,000,000
JPY
|
-71,000,000
JPY
|
135,000,000
JPY
|
699,000,000
JPY
|
1,949,000,000
JPY
|
7,000,000
JPY
|
699,000,000
JPY
|
JPY
|
1,525,000,000
JPY
|
6,868,000,000
JPY
|
10,000,000
JPY
|
689,000,000
JPY
|
667,000,000
JPY
|
689,000,000
JPY
|
3,266,000,000
JPY
|
5,573,000,000
JPY
|
125,000,000
JPY
|
0
JPY
|
JPY
|
2,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-934,000,000
JPY
|
— | — | — | — | — | — | — |
-320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-934,000,000
JPY
|
— |
-934,000,000
JPY
|
-9,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-941,000,000
JPY
|
— |
-941,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-941,000,000
JPY
|
— | — | — | — | — |
-941,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-958,000,000
JPY
|
4,944,000,000
JPY
|
— | — |
6,772,000,000
JPY
|
— | — | — | — |
5,542,000,000
JPY
|
— | — | — | — | — |
38,000,000
JPY
|
— | — | — | — |
5,641,000,000
JPY
|
-893,000,000
JPY
|
— |
JPY
|
— |
-109,000,000
JPY
|
7,730,000,000
JPY
|
— |
-133,000,000
JPY
|
— |
-23,000,000
JPY
|
4,916,000,000
JPY
|
-237,000,000
JPY
|
— |
-23,000,000
JPY
|
JPY
|
— |
6,772,000,000
JPY
|
— |
JPY
|
-4,000,000
JPY
|
-4,000,000
JPY
|
-893,000,000
JPY
|
-934,000,000
JPY
|
-23,000,000
JPY
|
-934,000,000
JPY
|
-8,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,010,000,000
JPY
|
0
JPY
|
-419,000,000
JPY
|
-3,000,000
JPY
|
— |
293,000,000
JPY
|
— | — |
-851,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
-1,010,000,000
JPY
|
293,000,000
JPY
|
— |
-3,000,000
JPY
|
-7,987,000,000
JPY
|
293,000,000
JPY
|
-423,000,000
JPY
|
-2,000,000
JPY
|
-8,575,000,000
JPY
|
— |
293,000,000
JPY
|
— |
7,000,000
JPY
|
0
JPY
|
293,000,000
JPY
|
JPY
|
7,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |