Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
5,933,881,000
JPY
|
2,698,145,000
JPY
|
— | — | — |
2,148,253,000
JPY
|
— | — | — |
61,967,000
JPY
|
2,698,145,000
JPY
|
5,868,795,000
JPY
|
-319,151,000
JPY
|
— | — |
50,000,000
JPY
|
3,385,511,000
JPY
|
3,118,000
JPY
|
— |
2,752,434,000
JPY
|
— | — |
5,817,624,000
JPY
|
— | — | — |
1,237,258,000
JPY
|
— | — | — |
3,385,511,000
JPY
|
5,814,505,000
JPY
|
— |
3,118,000
JPY
|
-319,151,000
JPY
|
50,000,000
JPY
|
4,746,847,000
JPY
|
3,230,000
JPY
|
— |
3,230,000
JPY
|
4,750,078,000
JPY
|
1,494,001,000
JPY
|
— |
-182,903,000
JPY
|
1,237,258,000
JPY
|
2,098,491,000
JPY
|
— |
4,750,078,000
JPY
|
2,098,491,000
JPY
|
— |
4,746,847,000
JPY
|
1,494,001,000
JPY
|
— | — |
1,337,258,000
JPY
|
— |
-182,903,000
JPY
|
1,337,258,000
JPY
|
1,494,001,000
JPY
|
JPY
|
861,233,000
JPY
|
— | — | — |
1,003,157,000
JPY
|
4,367,009,000
JPY
|
1,235,657,000
JPY
|
890,087,000
JPY
|
2,125,745,000
JPY
|
-97,551,000
JPY
|
1,003,157,000
JPY
|
4,370,371,000
JPY
|
3,361,000
JPY
|
1,335,657,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,204,143,000
JPY
|
— | — | — | — |
1,286,400,000
JPY
|
— | — | — | — | — |
1,204,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,204,143,000
JPY
|
— |
1,204,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
604,516,000
JPY
|
— | — | — | — | — | — |
604,516,000
JPY
|
— |
604,516,000
JPY
|
— | — | — | — | — | — | — |
604,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,067,658,000
JPY
|
61,967,000
JPY
|
-111,000
JPY
|
— |
-111,000
JPY
|
1,183,803,000
JPY
|
1,287,021,000
JPY
|
— | — | — | — |
1,204,143,000
JPY
|
-136,247,000
JPY
|
— | — | — |
-136,247,000
JPY
|
— |
1,287,020,000
JPY
|
1,121,947,000
JPY
|
— |
-1,287,258,000
JPY
|
-1,287,258,000
JPY
|
1,287,021,000
JPY
|
— |
1,204,143,000
JPY
|
JPY
|
1,067,546,000
JPY
|
— | — |
1,258,432,000
JPY
|
— | — | — | — | — |
-27,254,000
JPY
|
— | — | — |
-28,854,000
JPY
|
— | — | — |
379,706,000
JPY
|
— | — |
1,600,000
JPY
|
— | — |
-85,351,000
JPY
|
490,843,000
JPY
|
— |
490,843,000
JPY
|
— | — | — | — | — |
1,600,000
JPY
|
-131,000
JPY
|
379,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |