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 |
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 |
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 |
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 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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,739,457,000
JPY
|
203,000
JPY
|
— | — |
203,000
JPY
|
3,740,240,000
JPY
|
— |
3,005,601,000
JPY
|
— |
-77,111,000
JPY
|
395,660,000
JPY
|
395,660,000
JPY
|
— | — |
3,745,014,000
JPY
|
395,660,000
JPY
|
— | — |
3,744,810,000
JPY
|
— |
3,000,248,000
JPY
|
— | — | — |
420,660,000
JPY
|
— | — |
-77,111,000
JPY
|
420,660,000
JPY
|
3,005,601,000
JPY
|
579,000
JPY
|
JPY
|
— | — | — | — |
2,211,499,000
JPY
|
420,660,000
JPY
|
— |
JPY
|
2,484,324,000
JPY
|
395,660,000
JPY
|
2,484,324,000
JPY
|
180,000
JPY
|
395,660,000
JPY
|
395,660,000
JPY
|
-543,496,000
JPY
|
-543,496,000
JPY
|
2,211,499,000
JPY
|
— |
2,484,504,000
JPY
|
— |
2,484,504,000
JPY
|
JPY
|
2,211,499,000
JPY
|
180,000
JPY
|
— | — | — | — |
420,660,000
JPY
|
— | — |
420,660,000
JPY
|
1,472,875,000
JPY
|
1,168,106,000
JPY
|
1,168,106,000
JPY
|
-511,731,000
JPY
|
180,000
JPY
|
395,660,000
JPY
|
395,660,000
JPY
|
1,472,695,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
1,280,365,000
JPY
|
— | — | — |
1,286,638,000
JPY
|
— | — | — | — | — | — | — | — |
1,286,638,000
JPY
|
— |
1,286,638,000
JPY
|
— |
1,286,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,392,000
JPY
|
— | — | — | — | — | — |
1,043,392,000
JPY
|
1,043,392,000
JPY
|
— | — | — | — |
1,043,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
23,000
JPY
|
JPY
|
— | — |
JPY
|
— |
1,255,736,000
JPY
|
— | — | — |
1,260,510,000
JPY
|
788,748,000
JPY
|
— | — |
JPY
|
466,384,000
JPY
|
— |
JPY
|
— |
1,260,486,000
JPY
|
466,384,000
JPY
|
794,102,000
JPY
|
— |
794,102,000
JPY
|
579,000
JPY
|
— | — | — | — | — |
JPY
|
23,000
JPY
|
1,255,133,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,043,392,000
JPY
|
— |
JPY
|
— | — | — | — |
1,011,628,000
JPY
|
1,043,392,000
JPY
|
-31,764,000
JPY
|
JPY
|
— |
JPY
|
1,011,628,000
JPY
|
— | — | — | — | — | — | — | — | — |