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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-13,423,000,000
JPY
|
62,000,000
JPY
|
— | — |
961,000,000
JPY
|
-228,000,000
JPY
|
— |
-30,000,000
JPY
|
961,000,000
JPY
|
112,191,000,000
JPY
|
51,911,000,000
JPY
|
— |
-13,423,000,000
JPY
|
77,323,000,000
JPY
|
44,000,000
JPY
|
26,888,000,000
JPY
|
— |
26,888,000,000
JPY
|
-254,000,000
JPY
|
51,866,000,000
JPY
|
-280,000,000
JPY
|
10,415,000,000
JPY
|
— | — |
101,043,000,000
JPY
|
— |
25,000,000
JPY
|
— |
11,268,000,000
JPY
|
— |
11,204,000,000
JPY
|
— | — | — |
11,266,000,000
JPY
|
— | — |
76,643,000,000
JPY
|
— |
76,310,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— | — | — | — | — |
-375,000,000
JPY
|
-369,000,000
JPY
|
— | — | — |
80,235,000,000
JPY
|
-285,000,000
JPY
|
44,000,000
JPY
|
26,888,000,000
JPY
|
68,000,000
JPY
|
99,335,000,000
JPY
|
90,000,000
JPY
|
11,275,000,000
JPY
|
-11,988,000,000
JPY
|
110,255,000,000
JPY
|
10,197,000,000
JPY
|
73,160,000,000
JPY
|
1,007,000,000
JPY
|
— | — | — | — |
53,349,000,000
JPY
|
— |
79,567,000,000
JPY
|
11,204,000,000
JPY
|
— |
1,007,000,000
JPY
|
11,273,000,000
JPY
|
— |
-11,988,000,000
JPY
|
53,394,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — | — | — | — |
-339,000,000
JPY
|
— | — |
26,888,000,000
JPY
|
— | — | — | — | — |
-389,000,000
JPY
|
81,000,000
JPY
|
86,246,000,000
JPY
|
101,607,000,000
JPY
|
56,398,000,000
JPY
|
-8,988,000,000
JPY
|
-8,988,000,000
JPY
|
-239,000,000
JPY
|
26,885,000,000
JPY
|
56,354,000,000
JPY
|
44,000,000
JPY
|
-308,000,000
JPY
|
26,885,000,000
JPY
|
988,000,000
JPY
|
184,000,000
JPY
|
100,674,000,000
JPY
|
158,000,000
JPY
|
11,201,000,000
JPY
|
11,272,000,000
JPY
|
11,270,000,000
JPY
|
85,566,000,000
JPY
|
71,505,000,000
JPY
|
68,000,000
JPY
|
-397,000,000
JPY
|
988,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,822,000,000
JPY
|
— | — | — | — | — | — | — |
6,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,822,000,000
JPY
|
— |
1,822,000,000
JPY
|
— | — | — | — |
5,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,628,000,000
JPY
|
— |
1,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,628,000,000
JPY
|
— | — | — | — | — |
1,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
121,000,000
JPY
|
119,000,000
JPY
|
— | — |
JPY
|
-2,924,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — | — |
1,935,000,000
JPY
|
— | — | — | — |
217,000,000
JPY
|
— | — | — | — | — |
1,708,000,000
JPY
|
JPY
|
— |
JPY
|
— |
-6,000,000
JPY
|
— |
56,000,000
JPY
|
— |
-65,000,000
JPY
|
-2,912,000,000
JPY
|
3,150,000,000
JPY
|
— |
-60,000,000
JPY
|
-1,435,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
-1,435,000,000
JPY
|
-46,000,000
JPY
|
— |
-46,000,000
JPY
|
JPY
|
-1,482,000,000
JPY
|
58,000,000
JPY
|
-1,482,000,000
JPY
|
— | — |
19,000,000
JPY
|
21,000,000
JPY
|
8,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,004,000,000
JPY
|
-2,999,000,000
JPY
|
-6,010,000,000
JPY
|
-30,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
10,013,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
-3,004,000,000
JPY
|
2,000,000
JPY
|
— |
-45,000,000
JPY
|
-1,338,000,000
JPY
|
2,000,000
JPY
|
-5,998,000,000
JPY
|
-67,000,000
JPY
|
1,655,000,000
JPY
|
— |
JPY
|
2,000,000
JPY
|
— |
19,000,000
JPY
|
-2,999,000,000
JPY
|
2,000,000
JPY
|
19,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |