Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
82,236,000
JPY
|
— |
1,837,734,000
JPY
|
— |
82,236,000
JPY
|
-155,228,000
JPY
|
— | — |
1,879,322,000
JPY
|
— | — |
57,290,000
JPY
|
— | — | — |
1,895,024,000
JPY
|
1,879,322,000
JPY
|
57,290,000
JPY
|
JPY
|
— | — |
75,695,000
JPY
|
-90,185,000
JPY
|
45,000,000
JPY
|
— |
1,913,212,000
JPY
|
1,882,703,000
JPY
|
— |
1,913,212,000
JPY
|
— | — | — |
45,000,000
JPY
|
75,695,000
JPY
|
1,837,703,000
JPY
|
— | — | — |
-121,327,000
JPY
|
203,520,000
JPY
|
1,897,158,000
JPY
|
1,224,472,000
JPY
|
1,427,992,000
JPY
|
-30,544,000
JPY
|
-121,327,000
JPY
|
1,901,028,000
JPY
|
3,870,000
JPY
|
621,038,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
75,953,000
JPY
|
— |
JPY
|
— | — |
75,953,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
75,953,000
JPY
|
JPY
|
75,953,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — |
75,695,000
JPY
|
— | — |
JPY
|
— |
JPY
|
75,695,000
JPY
|
75,695,000
JPY
|
— | — | — |
JPY
|
JPY
|
75,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-33,890,000
JPY
|
— |
12,322,000
JPY
|
— | — |
6,541,000
JPY
|
-65,043,000
JPY
|
— |
12,290,000
JPY
|
32,000
JPY
|
— |
6,541,000
JPY
|
12,290,000
JPY
|
-33,890,000
JPY
|
— | — | — | — |
454,711,000
JPY
|
1,634,183,000
JPY
|
— | — | — |
12,184,000
JPY
|
— | — |
-576,038,000
JPY
|
— |
-59,641,000
JPY
|
197,022,000
JPY
|
197,022,000
JPY
|
— | — | — |
-1,179,472,000
JPY
|
-3,870,000
JPY
|
16,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |