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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-321,260,000
JPY
|
6,017,915,000
JPY
|
— | — |
5,263,000
JPY
|
— |
5,263,000
JPY
|
11,645,974,000
JPY
|
12,570,000
JPY
|
— |
-321,260,000
JPY
|
11,633,575,000
JPY
|
7,500,000
JPY
|
5,900,441,000
JPY
|
— |
5,900,441,000
JPY
|
5,070,000
JPY
|
12,129,000
JPY
|
— | — |
11,628,582,000
JPY
|
— | — |
6,036,560,000
JPY
|
18,645,000
JPY
|
— | — |
6,036,560,000
JPY
|
— |
11,628,312,000
JPY
|
12,840,000
JPY
|
— | — | — | — | — | — | — | — |
13,395,904,000
JPY
|
7,500,000
JPY
|
5,888,936,000
JPY
|
6,017,915,000
JPY
|
13,136,851,000
JPY
|
6,025,055,000
JPY
|
JPY
|
13,142,114,000
JPY
|
JPY
|
1,222,858,000
JPY
|
5,263,000
JPY
|
— | — | — |
1,469,149,000
JPY
|
— |
13,390,641,000
JPY
|
7,140,000
JPY
|
— |
5,263,000
JPY
|
6,025,055,000
JPY
|
JPY
|
1,476,649,000
JPY
|
— | — | — | — | — | — | — | — |
5,888,936,000
JPY
|
— | — | — | — | — |
13,076,736,000
JPY
|
13,106,803,000
JPY
|
1,171,760,000
JPY
|
JPY
|
JPY
|
5,881,796,000
JPY
|
1,164,260,000
JPY
|
7,500,000
JPY
|
5,881,796,000
JPY
|
5,263,000
JPY
|
JPY
|
13,101,540,000
JPY
|
5,851,796,000
JPY
|
6,017,915,000
JPY
|
6,017,915,000
JPY
|
13,071,473,000
JPY
|
1,201,828,000
JPY
|
166,119,000
JPY
|
5,263,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-1,464,078,000
JPY
|
— | — | — | — | — |
-1,215,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,464,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,464,078,000
JPY
|
-1,464,078,000
JPY
|
21,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
304,888,000
JPY
|
— |
304,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
304,888,000
JPY
|
— | — | — |
304,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
11,505,000
JPY
|
-1,762,329,000
JPY
|
— |
11,505,000
JPY
|
— | — | — |
-1,496,139,000
JPY
|
— | — | — | — |
12,129,000
JPY
|
— | — | — |
-1,508,268,000
JPY
|
11,505,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-1,762,329,000
JPY
|
-1,210,018,000
JPY
|
— |
-321,260,000
JPY
|
— | — |
11,505,000
JPY
|
-321,260,000
JPY
|
JPY
|
JPY
|
11,505,000
JPY
|
-1,464,078,000
JPY
|
-1,464,078,000
JPY
|
35,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
304,888,000
JPY
|
JPY
|
319,168,000
JPY
|
— |
7,140,000
JPY
|
— | — |
JPY
|
— | — | — | — |
304,888,000
JPY
|
-5,844,656,000
JPY
|
35,310,000
JPY
|
7,140,000
JPY
|
319,168,000
JPY
|
21,030,000
JPY
|
JPY
|
7,140,000
JPY
|
— |
JPY
|
JPY
|
7,140,000
JPY
|
JPY
|
5,851,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |