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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
6,213,514,000
JPY
|
JPY
|
-417,536,000
JPY
|
— | — |
273,992,000
JPY
|
6,074,934,000
JPY
|
— | — | — | — | — | — | — |
-417,536,000
JPY
|
273,992,000
JPY
|
6,187,291,000
JPY
|
6,213,514,000
JPY
|
— |
1,908,000
JPY
|
— |
6,187,291,000
JPY
|
255,901,000
JPY
|
— |
6,325,871,000
JPY
|
— |
253,992,000
JPY
|
255,901,000
JPY
|
6,325,871,000
JPY
|
-430,978,000
JPY
|
3,646,000
JPY
|
— | — | — |
6,146,118,000
JPY
|
6,128,292,000
JPY
|
— |
-430,978,000
JPY
|
6,228,945,000
JPY
|
273,992,000
JPY
|
— |
273,992,000
JPY
|
6,128,292,000
JPY
|
JPY
|
— | — |
6,146,118,000
JPY
|
— |
257,638,000
JPY
|
253,992,000
JPY
|
— | — |
257,638,000
JPY
|
— |
6,228,945,000
JPY
|
— |
6,045,466,000
JPY
|
— | — | — | — |
5,179,322,000
JPY
|
273,992,000
JPY
|
JPY
|
5,142,837,000
JPY
|
253,992,000
JPY
|
-435,574,000
JPY
|
5,142,837,000
JPY
|
JPY
|
5,050,426,000
JPY
|
5,086,911,000
JPY
|
5,179,322,000
JPY
|
253,992,000
JPY
|
253,992,000
JPY
|
-435,574,000
JPY
|
5,086,911,000
JPY
|
273,992,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
343,672,000
JPY
|
— | — | — |
399,237,000
JPY
|
— | — | — | — | — | — |
399,237,000
JPY
|
— |
399,237,000
JPY
|
— | — | — | — | — |
399,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,827,000
JPY
|
— | — | — |
1,339,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,827,000
JPY
|
— | — | — | — | — | — | — | — |
1,388,827,000
JPY
|
1,388,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,737,000
JPY
|
JPY
|
7,846,000
JPY
|
— | — | — |
51,706,000
JPY
|
13,441,000
JPY
|
— | — |
7,846,000
JPY
|
JPY
|
JPY
|
51,706,000
JPY
|
JPY
|
63,410,000
JPY
|
-3,858,000
JPY
|
— | — | — | — |
63,410,000
JPY
|
— |
-1,737,000
JPY
|
— | — |
13,441,000
JPY
|
— |
-1,737,000
JPY
|
— | — | — | — | — |
JPY
|
1,049,623,000
JPY
|
3,646,000
JPY
|
— | — |
1,003,281,000
JPY
|
— | — | — |
JPY
|
— | — | — |
1,003,281,000
JPY
|
JPY
|
— |
3,646,000
JPY
|
— | — |
1,049,623,000
JPY
|
995,039,000
JPY
|
— |
4,595,000
JPY
|
— |
3,646,000
JPY
|
— |
4,595,000
JPY
|
JPY
|
1,041,381,000
JPY
|
1,041,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |