Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2021-03-01 to 2022-02-28 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,335,238,000
JPY
|
— |
4,000,000,000
JPY
|
-1,467,037,000
JPY
|
— |
-1,335,238,000
JPY
|
-10,148,000
JPY
|
— | — | — | — |
6,321,355,000
JPY
|
— | — | — |
-1,505,089,000
JPY
|
— |
2,561,688,000
JPY
|
— |
38,051,000
JPY
|
— |
6,561,688,000
JPY
|
7,788,393,000
JPY
|
2,572,092,000
JPY
|
— |
12,910,000
JPY
|
— |
-506,839,000
JPY
|
-10,145,000
JPY
|
2,561,688,000
JPY
|
— |
7,124,615,000
JPY
|
6,561,688,000
JPY
|
— | — |
-1,505,089,000
JPY
|
8,616,795,000
JPY
|
— | — | — | — |
2,572,092,000
JPY
|
-506,839,000
JPY
|
— |
4,000,000,000
JPY
|
— |
-1,492,179,000
JPY
|
— |
353,507,000
JPY
|
JPY
|
9,477,221,000
JPY
|
6,561,688,000
JPY
|
6,561,688,000
JPY
|
-10,066,000
JPY
|
353,507,000
JPY
|
14,534,000
JPY
|
8,073,252,000
JPY
|
-1,403,969,000
JPY
|
2,572,092,000
JPY
|
-1,418,503,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-828,398,000
JPY
|
— | — | — | — | — |
-828,398,000
JPY
|
— | — | — | — | — | — | — | — |
-828,398,000
JPY
|
— | — | — |
-828,398,000
JPY
|
— | — | — | — | — | — | — | — | — |
-946,934,000
JPY
|
— | — | — | — | — | — | — |
-946,934,000
JPY
|
— |
-946,934,000
JPY
|
— | — | — | — | — | — |
-946,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-828,402,000
JPY
|
— | — |
JPY
|
— | — |
-828,398,000
JPY
|
-3,000
JPY
|
25,141,000
JPY
|
JPY
|
— |
JPY
|
25,141,000
JPY
|
JPY
|
— |
-828,398,000
JPY
|
— |
JPY
|
— |
-803,260,000
JPY
|
— | — | — |
JPY
|
— |
4,000,000,000
JPY
|
— | — | — |
-948,636,000
JPY
|
— | — |
JPY
|
-1,623,000
JPY
|
— | — |
-78,000
JPY
|
-860,347,000
JPY
|
-88,209,000
JPY
|
-860,347,000
JPY
|
— | — |
-86,586,000
JPY
|
— |
-4,000,000,000
JPY
|
— |
-860,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |