Statement Of Changes In Net Assets
| Concept |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
2021-02-21 to 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2021-02-20 |
As at 2021-02-20 |
As at 2021-02-20 |
As at 2021-02-20 |
As at 2021-02-20 |
As at 2021-02-20 |
As at 2021-02-20 |
As at 2021-02-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
272,952,000
JPY
|
— |
2,921,525,000
JPY
|
3,936,611,000
JPY
|
164,630,000
JPY
|
— |
10,648,136,000
JPY
|
— |
164,630,000
JPY
|
— | — |
3,558,349,000
JPY
|
— | — |
-205,931,000
JPY
|
10,483,506,000
JPY
|
161,029,000
JPY
|
3,558,349,000
JPY
|
10,136,746,000
JPY
|
— | — | — |
161,029,000
JPY
|
— |
10,297,775,000
JPY
|
— | — |
272,952,000
JPY
|
— | — |
-205,931,000
JPY
|
— |
2,921,525,000
JPY
|
3,589,850,000
JPY
|
272,952,000
JPY
|
3,621,542,000
JPY
|
-205,931,000
JPY
|
173,740,000
JPY
|
173,740,000
JPY
|
10,342,178,000
JPY
|
3,558,349,000
JPY
|
10,168,438,000
JPY
|
2,921,525,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
477,603,000
JPY
|
— |
477,603,000
JPY
|
— | — | — |
477,603,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
183,746,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
183,746,000
JPY
|
— |
183,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
369,884,000
JPY
|
— |
373,485,000
JPY
|
— | — | — |
369,884,000
JPY
|
— |
JPY
|
— |
JPY
|
3,601,000
JPY
|
— |
JPY
|
3,601,000
JPY
|
— | — | — | — | — |
-31,691,000
JPY
|
JPY
|
-12,711,000
JPY
|
— |
JPY
|
— |
-12,711,000
JPY
|
JPY
|
— |
JPY
|
-31,691,000
JPY
|
— |
-44,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |