Statement Of Changes In Net Assets
| Concept |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
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 |
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 |
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 |
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 |
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 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
1,008,179,000
JPY
|
182,322,000
JPY
|
-265,000
JPY
|
— | — | — |
1,077,998,000
JPY
|
— |
1,321,359,000
JPY
|
— | — | — | — | — | — |
-14,424,000
JPY
|
— | — | — |
-24,743,000
JPY
|
1,077,998,000
JPY
|
3,067,775,000
JPY
|
1,008,179,000
JPY
|
— |
10,700,000
JPY
|
514,827,000
JPY
|
-14,424,000
JPY
|
— |
-14,689,000
JPY
|
2,889,441,000
JPY
|
-3,989,000
JPY
|
514,827,000
JPY
|
— |
2,586,315,000
JPY
|
— |
514,827,000
JPY
|
2,600,739,000
JPY
|
-24,743,000
JPY
|
514,827,000
JPY
|
— | — |
11,136,000
JPY
|
-11,085,000
JPY
|
2,958,849,000
JPY
|
963,788,000
JPY
|
— |
-265,000
JPY
|
2,545,263,000
JPY
|
1,077,998,000
JPY
|
— |
1,077,998,000
JPY
|
963,788,000
JPY
|
-11,085,000
JPY
|
171,125,000
JPY
|
— | — |
2,776,586,000
JPY
|
22,438,000
JPY
|
— |
-11,301,000
JPY
|
— |
514,827,000
JPY
|
— | — | — | — |
514,827,000
JPY
|
— | — |
2,556,348,000
JPY
|
— |
1,208,504,000
JPY
|
— | — | — | — | — |
2,146,818,000
JPY
|
29,234,000
JPY
|
1,077,998,000
JPY
|
514,827,000
JPY
|
2,386,913,000
JPY
|
-17,283,000
JPY
|
-24,743,000
JPY
|
514,827,000
JPY
|
2,572,744,000
JPY
|
156,596,000
JPY
|
46,517,000
JPY
|
818,830,000
JPY
|
571,283,000
JPY
|
2,163,843,000
JPY
|
514,827,000
JPY
|
-265,000
JPY
|
571,283,000
JPY
|
-17,024,000
JPY
|
-17,024,000
JPY
|
1,077,998,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
153,603,000
JPY
|
— | — | — |
73,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,922,000
JPY
|
— |
73,922,000
JPY
|
— | — | — | — | — | — |
73,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,552,000
JPY
|
— | — | — | — | — |
432,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
420,552,000
JPY
|
— |
420,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
11,196,000
JPY
|
110,408,000
JPY
|
— | — | — |
45,874,000
JPY
|
JPY
|
-3,339,000
JPY
|
— |
-15,126,000
JPY
|
— |
114,337,000
JPY
|
JPY
|
JPY
|
-11,738,000
JPY
|
-3,339,000
JPY
|
45,874,000
JPY
|
— |
42,534,000
JPY
|
-3,388,000
JPY
|
114,337,000
JPY
|
— | — | — | — |
45,874,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
392,504,000
JPY
|
JPY
|
— | — | — | — |
386,105,000
JPY
|
— | — | — |
14,528,000
JPY
|
— | — | — | — |
389,673,000
JPY
|
JPY
|
— | — |
-24,079,000
JPY
|
— |
JPY
|
— |
-18,097,000
JPY
|
398,444,000
JPY
|
389,673,000
JPY
|
5,982,000
JPY
|
— |
5,939,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
392,504,000
JPY
|
5,939,000
JPY
|
392,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |