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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-59,086,000
JPY
|
575,824,000
JPY
|
— | — |
131,714,000
JPY
|
101,779,000
JPY
|
— |
131,714,000
JPY
|
1,011,132,000
JPY
|
-4,015,812,000
JPY
|
— |
-59,086,000
JPY
|
966,199,000
JPY
|
-26,413,000
JPY
|
2,658,679,000
JPY
|
— |
2,658,679,000
JPY
|
-4,015,812,000
JPY
|
JPY
|
— | — |
777,638,000
JPY
|
128,192,000
JPY
|
— | — |
2,241,494,000
JPY
|
— |
1,674,879,000
JPY
|
— | — | — |
2,250,703,000
JPY
|
— |
834,484,000
JPY
|
-4,063,448,000
JPY
|
— | — | — | — | — | — | — | — |
468,505,000
JPY
|
13,226,000
JPY
|
13,226,000
JPY
|
2,409,711,000
JPY
|
575,824,000
JPY
|
560,628,000
JPY
|
JPY
|
1,992,526,000
JPY
|
-59,039,000
JPY
|
673,111,000
JPY
|
JPY
|
-3,782,570,000
JPY
|
99,256,000
JPY
|
— | — | — |
-3,983,159,000
JPY
|
— |
369,248,000
JPY
|
1,425,911,000
JPY
|
— |
99,256,000
JPY
|
2,001,735,000
JPY
|
-59,039,000
JPY
|
-3,983,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,409,711,000
JPY
|
— | — | — | — | — | — |
914,696,000
JPY
|
1,002,399,000
JPY
|
-3,470,331,000
JPY
|
-58,994,000
JPY
|
-58,994,000
JPY
|
7,823,000
JPY
|
2,409,711,000
JPY
|
-3,470,331,000
JPY
|
2,409,711,000
JPY
|
32,574,000
JPY
|
JPY
|
962,002,000
JPY
|
JPY
|
1,425,911,000
JPY
|
2,001,735,000
JPY
|
2,001,735,000
JPY
|
882,122,000
JPY
|
-3,390,450,000
JPY
|
7,823,000
JPY
|
575,824,000
JPY
|
32,574,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-32,652,000
JPY
|
— | — | — | — | — | — |
-281,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,652,000
JPY
|
-32,652,000
JPY
|
-392,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-512,828,000
JPY
|
— |
-512,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
-512,828,000
JPY
|
— | — | — | — |
-512,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
248,968,000
JPY
|
465,236,000
JPY
|
— | — |
248,968,000
JPY
|
— | — | — |
338,021,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
217,010,000
JPY
|
248,968,000
JPY
|
— | — |
-39,639,000
JPY
|
JPY
|
— |
88,553,000
JPY
|
— |
128,192,000
JPY
|
497,694,000
JPY
|
-280,877,000
JPY
|
— |
-47,000
JPY
|
— | — |
248,968,000
JPY
|
-47,000
JPY
|
32,457,000
JPY
|
32,457,000
JPY
|
248,968,000
JPY
|
-32,652,000
JPY
|
-32,652,000
JPY
|
-329,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-512,828,000
JPY
|
-45,000
JPY
|
-446,191,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — |
-512,828,000
JPY
|
JPY
|
5,403,000
JPY
|
-401,374,000
JPY
|
JPY
|
-512,873,000
JPY
|
JPY
|
-392,119,000
JPY
|
JPY
|
— |
66,682,000
JPY
|
-45,000
JPY
|
-9,209,000
JPY
|
66,682,000
JPY
|
5,403,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |