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 |
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 |
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 |
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 |
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 |
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 |
-1,062,248,000
JPY
|
-13,752,000
JPY
|
— | — | — |
4,459,000
JPY
|
6,348,000
JPY
|
4,364,556,000
JPY
|
3,837,334,000
JPY
|
— |
-1,062,248,000
JPY
|
3,764,104,000
JPY
|
5,812,000
JPY
|
-1,888,000
JPY
|
455,997,000
JPY
|
455,997,000
JPY
|
3,831,522,000
JPY
|
6,348,000
JPY
|
— | — |
4,360,096,000
JPY
|
— |
6,348,000
JPY
|
— | — |
526,497,000
JPY
|
— |
540,425,000
JPY
|
— | — | — |
526,672,000
JPY
|
— | — |
3,757,756,000
JPY
|
— |
4,439,849,000
JPY
|
— | — | — | — | — | — |
3,687,069,000
JPY
|
573,000
JPY
|
5,812,000
JPY
|
-3,110,000
JPY
|
455,997,000
JPY
|
JPY
|
4,320,125,000
JPY
|
3,684,000
JPY
|
540,249,000
JPY
|
-1,076,000,000
JPY
|
4,320,699,000
JPY
|
4,399,879,000
JPY
|
— | — | — | — |
3,757,150,000
JPY
|
— |
3,683,385,000
JPY
|
540,425,000
JPY
|
540,425,000
JPY
|
— |
-1,076,000,000
JPY
|
3,762,963,000
JPY
|
— | — |
3,684,000
JPY
|
— | — | — | — | — | — |
3,684,000
JPY
|
— | — |
455,997,000
JPY
|
— | — | — |
7,756,000
JPY
|
4,301,506,000
JPY
|
5,010,116,000
JPY
|
4,373,328,000
JPY
|
-1,076,000,000
JPY
|
-1,076,000,000
JPY
|
4,733,000
JPY
|
455,997,000
JPY
|
4,367,516,000
JPY
|
5,812,000
JPY
|
7,756,000
JPY
|
455,997,000
JPY
|
5,005,383,000
JPY
|
7,756,000
JPY
|
540,425,000
JPY
|
540,249,000
JPY
|
540,425,000
JPY
|
4,293,750,000
JPY
|
5,085,137,000
JPY
|
-3,023,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
74,371,000
JPY
|
JPY
|
— | — | — | — |
39,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
74,371,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
74,371,000
JPY
|
JPY
|
74,371,000
JPY
|
-500,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-425,612,000
JPY
|
JPY
|
-425,612,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
-425,612,000
JPY
|
JPY
|
— | — | — | — |
-425,612,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
74,371,000
JPY
|
-13,752,000
JPY
|
— | — | — | — |
43,856,000
JPY
|
— | — | — | — | — | — | — | — |
39,970,000
JPY
|
JPY
|
— |
JPY
|
— |
1,222,000
JPY
|
-13,752,000
JPY
|
— |
3,886,000
JPY
|
— |
2,664,000
JPY
|
77,035,000
JPY
|
39,970,000
JPY
|
— |
2,664,000
JPY
|
13,752,000
JPY
|
— |
-13,752,000
JPY
|
— |
13,752,000
JPY
|
JPY
|
74,371,000
JPY
|
2,664,000
JPY
|
74,371,000
JPY
|
-689,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-610,365,000
JPY
|
JPY
|
-614,437,000
JPY
|
-4,072,000
JPY
|
— |
JPY
|
— | — | — |
-4,072,000
JPY
|
— | — |
-610,365,000
JPY
|
JPY
|
— |
-4,159,000
JPY
|
-685,257,000
JPY
|
JPY
|
-610,365,000
JPY
|
-4,072,000
JPY
|
-685,257,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
-87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |