Statement Of Changes In Net Assets
| Concept |
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 |
2022-03-01 to 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 |
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 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
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 |
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 |
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 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 | — |
779,986,000
JPY
|
— | — | — |
114,450,000
JPY
|
— |
785,753,000
JPY
|
3,766,000
JPY
|
— |
23,000
JPY
|
950,227,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
114,450,000
JPY
|
950,203,000
JPY
|
50,000,000
JPY
|
— |
23,000
JPY
|
— | — |
592,008,000
JPY
|
— |
756,483,000
JPY
|
— |
2,903,000
JPY
|
114,450,000
JPY
|
— |
756,459,000
JPY
|
— |
2,000,000
JPY
|
— |
50,000,000
JPY
|
587,104,000
JPY
|
114,450,000
JPY
|
— | — |
437,621,000
JPY
|
114,450,000
JPY
|
606,286,000
JPY
|
114,450,000
JPY
|
441,835,000
JPY
|
2,000,000
JPY
|
606,309,000
JPY
|
23,000
JPY
|
50,000,000
JPY
|
2,213,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
202,369,000
JPY
|
— | — | — | — | — | — |
202,369,000
JPY
|
— | — | — | — | — |
202,369,000
JPY
|
202,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,073,000
JPY
|
— | — | — | — |
157,073,000
JPY
|
— |
157,073,000
JPY
|
— | — | — | — |
157,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
862,000
JPY
|
— |
193,744,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
192,882,000
JPY
|
— | — |
JPY
|
JPY
|
— |
193,744,000
JPY
|
193,744,000
JPY
|
— | — | — |
690,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
150,173,000
JPY
|
— | — |
JPY
|
— |
150,173,000
JPY
|
— |
149,483,000
JPY
|
— | — | — |
JPY
|
150,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |