Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-276,464,000
JPY
|
— | — |
420,952,000
JPY
|
266,180,000
JPY
|
29,568,292,000
JPY
|
— |
-276,464,000
JPY
|
18,775,389,000
JPY
|
24,750,000
JPY
|
154,772,000
JPY
|
1,885,950,000
JPY
|
2,345,000,000
JPY
|
— |
1,885,950,000
JPY
|
12,474,524,000
JPY
|
266,180,000
JPY
|
1,266,569,000
JPY
|
— | — |
27,880,770,000
JPY
|
— | — |
266,180,000
JPY
|
— |
2,055,449,000
JPY
|
— |
2,055,449,000
JPY
|
— | — | — | — | — |
18,509,209,000
JPY
|
— |
24,215,835,000
JPY
|
— | — | — | — | — |
16,258,478,000
JPY
|
202,515,000
JPY
|
24,750,000
JPY
|
95,332,000
JPY
|
1,885,950,000
JPY
|
25,115,996,000
JPY
|
107,183,000
JPY
|
2,055,449,000
JPY
|
-276,416,000
JPY
|
26,520,773,000
JPY
|
2,345,000,000
JPY
|
1,202,261,000
JPY
|
21,451,013,000
JPY
|
— | — | — | — |
10,116,562,000
JPY
|
— |
16,151,294,000
JPY
|
2,055,449,000
JPY
|
— | — |
-276,416,000
JPY
|
— |
107,183,000
JPY
|
— | — | — | — | — | — |
107,183,000
JPY
|
— |
1,885,950,000
JPY
|
— | — | — | — |
1,407,000
JPY
|
15,141,149,000
JPY
|
24,749,848,000
JPY
|
-276,159,000
JPY
|
-276,159,000
JPY
|
74,465,000
JPY
|
1,885,950,000
JPY
|
9,104,752,000
JPY
|
24,750,000
JPY
|
1,407,000
JPY
|
1,885,950,000
JPY
|
1,143,944,000
JPY
|
23,531,438,000
JPY
|
1,407,000
JPY
|
2,055,449,000
JPY
|
2,055,449,000
JPY
|
15,139,741,000
JPY
|
19,866,198,000
JPY
|
73,058,000
JPY
|
2,345,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,207,162,000
JPY
|
— | — | — |
3,678,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,207,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,207,162,000
JPY
|
2,492,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,861,018,000
JPY
|
— |
1,861,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,861,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
2,357,914,000
JPY
|
— | — | — |
3,047,519,000
JPY
|
— | — | — | — | — | — |
64,307,000
JPY
|
— | — | — | — |
2,764,774,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
59,440,000
JPY
|
— |
218,437,000
JPY
|
— |
158,997,000
JPY
|
2,516,911,000
JPY
|
2,764,821,000
JPY
|
158,997,000
JPY
|
-47,000
JPY
|
— |
JPY
|
— |
-47,000
JPY
|
JPY
|
158,997,000
JPY
|
2,357,962,000
JPY
|
1,770,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,011,810,000
JPY
|
-257,000
JPY
|
1,117,328,000
JPY
|
105,775,000
JPY
|
— |
JPY
|
— | — |
58,317,000
JPY
|
105,775,000
JPY
|
— |
JPY
|
— |
128,049,000
JPY
|
1,584,557,000
JPY
|
JPY
|
105,775,000
JPY
|
1,011,553,000
JPY
|
1,584,814,000
JPY
|
— |
JPY
|
— |
-257,000
JPY
|
JPY
|
JPY
|
22,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |