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 |
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 |
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 |
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 |
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 |
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 |
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 |
-259,000,000
JPY
|
321,000,000
JPY
|
— | — |
JPY
|
2,189,000,000
JPY
|
— |
232,000,000
JPY
|
4,000,000
JPY
|
16,178,000,000
JPY
|
1,798,000,000
JPY
|
— |
-259,000,000
JPY
|
4,982,000,000
JPY
|
74,000,000
JPY
|
2,880,000,000
JPY
|
— |
2,880,000,000
JPY
|
1,798,000,000
JPY
|
232,000,000
JPY
|
3,807,000,000
JPY
|
— | — |
10,176,000,000
JPY
|
2,114,000,000
JPY
|
— | — |
480,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
330,000,000
JPY
|
— | — |
4,749,000,000
JPY
|
7,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,270,000,000
JPY
|
3,824,000,000
JPY
|
-9,000,000
JPY
|
2,880,000,000
JPY
|
2,840,000,000
JPY
|
8,016,000,000
JPY
|
3,834,000,000
JPY
|
2,806,000,000
JPY
|
-259,000,000
JPY
|
14,854,000,000
JPY
|
2,939,000,000
JPY
|
2,590,000,000
JPY
|
73,000,000
JPY
|
— | — | — | — |
-2,413,000,000
JPY
|
— |
3,046,000,000
JPY
|
JPY
|
— |
73,000,000
JPY
|
2,840,000,000
JPY
|
— |
-259,000,000
JPY
|
-2,413,000,000
JPY
|
— | — |
151,000,000
JPY
|
— | — | — | — | — | — |
151,000,000
JPY
|
— |
2,880,000,000
JPY
|
— | — | — | — | — | — |
28,000,000
JPY
|
2,722,000,000
JPY
|
10,166,000,000
JPY
|
-2,957,000,000
JPY
|
-259,000,000
JPY
|
-259,000,000
JPY
|
116,000,000
JPY
|
2,880,000,000
JPY
|
-2,957,000,000
JPY
|
28,000,000
JPY
|
2,880,000,000
JPY
|
191,000,000
JPY
|
2,325,000,000
JPY
|
7,533,000,000
JPY
|
115,000,000
JPY
|
2,840,000,000
JPY
|
2,776,000,000
JPY
|
2,840,000,000
JPY
|
2,502,000,000
JPY
|
2,136,000,000
JPY
|
0
JPY
|
JPY
|
191,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,798,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
3,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,798,000,000
JPY
|
JPY
|
1,798,000,000
JPY
|
1,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
543,000,000
JPY
|
— |
543,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
543,000,000
JPY
|
— | — | — | — | — |
543,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
9,000,000
JPY
|
1,703,000,000
JPY
|
— | — |
-2,509,000,000
JPY
|
— | — | — | — |
1,323,000,000
JPY
|
— | — | — | — |
868,000,000
JPY
|
— | — | — | — |
2,159,000,000
JPY
|
JPY
|
— | — |
84,000,000
JPY
|
-2,518,000,000
JPY
|
— |
-1,635,000,000
JPY
|
— |
-1,719,000,000
JPY
|
1,711,000,000
JPY
|
4,485,000,000
JPY
|
— |
81,000,000
JPY
|
0
JPY
|
— | — |
-2,325,000,000
JPY
|
0
JPY
|
-73,000,000
JPY
|
-69,000,000
JPY
|
JPY
|
4,212,000,000
JPY
|
81,000,000
JPY
|
4,212,000,000
JPY
|
4,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
543,000,000
JPY
|
0
JPY
|
548,000,000
JPY
|
122,000,000
JPY
|
— |
JPY
|
— | — |
613,000,000
JPY
|
— | — |
122,000,000
JPY
|
— | — |
543,000,000
JPY
|
-2,840,000,000
JPY
|
— |
3,708,000,000
JPY
|
483,000,000
JPY
|
JPY
|
543,000,000
JPY
|
3,718,000,000
JPY
|
454,000,000
JPY
|
— |
JPY
|
— |
-118,000,000
JPY
|
0
JPY
|
29,000,000
JPY
|
-117,000,000
JPY
|
-10,000,000
JPY
|
2,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |