Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 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 |
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 |
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 |
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 |
As at 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,985,000,000
JPY
|
— | — |
2,360,000,000
JPY
|
-1,000,000
JPY
|
104,083,000,000
JPY
|
70,652,000,000
JPY
|
— |
-1,985,000,000
JPY
|
75,930,000,000
JPY
|
22,000,000
JPY
|
2,326,000,000
JPY
|
3,632,000,000
JPY
|
18,060,000,000
JPY
|
3,632,000,000
JPY
|
52,390,000,000
JPY
|
— | — |
101,723,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
3,631,000,000
JPY
|
— |
3,631,000,000
JPY
|
— | — | — | — | — | — |
75,931,000,000
JPY
|
96,444,000,000
JPY
|
— | — |
179,000,000
JPY
|
— | — | — | — | — |
70,587,000,000
JPY
|
-997,000,000
JPY
|
22,000,000
JPY
|
-994,000,000
JPY
|
3,632,000,000
JPY
|
90,906,000,000
JPY
|
-10,000,000
JPY
|
3,631,000,000
JPY
|
-1,985,000,000
JPY
|
359,000,000
JPY
|
89,908,000,000
JPY
|
18,060,000,000
JPY
|
6,000,000
JPY
|
85,626,000,000
JPY
|
— | — | — |
46,877,000,000
JPY
|
— |
70,598,000,000
JPY
|
3,631,000,000
JPY
|
— |
-1,985,000,000
JPY
|
65,318,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — |
3,632,000,000
JPY
|
— | — | — | — | — |
-41,000,000
JPY
|
-7,000,000
JPY
|
68,073,000,000
JPY
|
635,000,000
JPY
|
83,683,000,000
JPY
|
62,802,000,000
JPY
|
-1,985,000,000
JPY
|
-1,985,000,000
JPY
|
155,000,000
JPY
|
3,632,000,000
JPY
|
44,084,000,000
JPY
|
22,000,000
JPY
|
3,632,000,000
JPY
|
83,528,000,000
JPY
|
-7,000,000
JPY
|
3,631,000,000
JPY
|
3,631,000,000
JPY
|
68,081,000,000
JPY
|
78,248,000,000
JPY
|
204,000,000
JPY
|
18,060,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
7,864,000,000
JPY
|
— | — | — | — |
13,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,864,000,000
JPY
|
7,864,000,000
JPY
|
9,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,904,000,000
JPY
|
— |
4,904,000,000
JPY
|
— | — | — | — | — | — | — |
4,904,000,000
JPY
|
— | — | — | — | — |
4,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
5,333,000,000
JPY
|
— | — | — | — |
14,175,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,817,000,000
JPY
|
JPY
|
— | — |
27,000,000
JPY
|
JPY
|
JPY
|
— |
3,321,000,000
JPY
|
— |
3,358,000,000
JPY
|
— |
8,000,000
JPY
|
5,342,000,000
JPY
|
10,817,000,000
JPY
|
-179,000,000
JPY
|
8,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
0
JPY
|
— |
JPY
|
5,333,000,000
JPY
|
5,513,000,000
JPY
|
6,224,000,000
JPY
|
-275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,792,000,000
JPY
|
0
JPY
|
2,513,000,000
JPY
|
— |
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
2,516,000,000
JPY
|
JPY
|
— |
-1,153,000,000
JPY
|
7,377,000,000
JPY
|
JPY
|
2,516,000,000
JPY
|
-2,000,000
JPY
|
7,378,000,000
JPY
|
JPY
|
— |
0
JPY
|
JPY
|
JPY
|
48,000,000
JPY
|
-1,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |