Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
3,583,481,000
JPY
|
5,812,000
JPY
|
-1,034,186,000
JPY
|
— | — | — |
455,997,000
JPY
|
— |
4,252,262,000
JPY
|
— | — | — | — | — | — |
2,989,000
JPY
|
— | — | — | — |
-1,034,186,000
JPY
|
455,997,000
JPY
|
-2,543,000
JPY
|
4,212,894,000
JPY
|
— |
3,577,669,000
JPY
|
— |
JPY
|
2,989,000
JPY
|
— |
2,989,000
JPY
|
4,212,447,000
JPY
|
446,000
JPY
|
538,374,000
JPY
|
— |
3,548,707,000
JPY
|
— |
540,425,000
JPY
|
540,425,000
JPY
|
3,545,717,000
JPY
|
-1,062,248,000
JPY
|
-13,752,000
JPY
|
— | — | — |
4,459,000
JPY
|
6,348,000
JPY
|
4,364,556,000
JPY
|
3,837,334,000
JPY
|
— |
-1,062,248,000
JPY
|
3,764,104,000
JPY
|
5,812,000
JPY
|
-1,888,000
JPY
|
455,997,000
JPY
|
455,997,000
JPY
|
3,831,522,000
JPY
|
6,348,000
JPY
|
— | — |
4,360,096,000
JPY
|
— |
6,348,000
JPY
|
— | — |
526,497,000
JPY
|
— |
540,425,000
JPY
|
— | — | — |
526,672,000
JPY
|
— | — |
3,757,756,000
JPY
|
— |
4,439,849,000
JPY
|
— | — | — | — | — |
3,687,069,000
JPY
|
573,000
JPY
|
5,812,000
JPY
|
-3,110,000
JPY
|
455,997,000
JPY
|
JPY
|
4,320,125,000
JPY
|
3,684,000
JPY
|
540,249,000
JPY
|
-1,076,000,000
JPY
|
4,320,699,000
JPY
|
4,399,879,000
JPY
|
3,757,150,000
JPY
|
3,683,385,000
JPY
|
540,425,000
JPY
|
540,425,000
JPY
|
-1,076,000,000
JPY
|
3,762,963,000
JPY
|
3,684,000
JPY
|
3,684,000
JPY
|
455,997,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
44,184,000
JPY
|
— | — | — |
-22,080,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-22,080,000
JPY
|
JPY
|
— | — |
-22,080,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-22,080,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
74,371,000
JPY
|
JPY
|
— | — | — | — |
39,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
74,371,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
74,371,000
JPY
|
JPY
|
74,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
13,752,000
JPY
|
-140,118,000
JPY
|
— | — | — |
-242,309,000
JPY
|
28,061,000
JPY
|
-3,358,000
JPY
|
— |
-4,013,000
JPY
|
— |
-136,104,000
JPY
|
JPY
|
JPY
|
-3,358,000
JPY
|
-242,309,000
JPY
|
JPY
|
— |
-654,000
JPY
|
-203,853,000
JPY
|
-3,358,000
JPY
|
-176,043,000
JPY
|
— | — | — | — |
JPY
|
— |
-200,494,000
JPY
|
— | — |
13,752,000
JPY
|
— | — | — | — |
28,061,000
JPY
|
— |
11,877,000
JPY
|
— | — | — | — | — |
JPY
|
74,371,000
JPY
|
-13,752,000
JPY
|
— | — | — | — |
43,856,000
JPY
|
— | — | — | — | — | — | — | — |
39,970,000
JPY
|
JPY
|
— |
JPY
|
— |
1,222,000
JPY
|
-13,752,000
JPY
|
— |
3,886,000
JPY
|
— |
77,035,000
JPY
|
39,970,000
JPY
|
2,664,000
JPY
|
— |
2,664,000
JPY
|
13,752,000
JPY
|
— |
-13,752,000
JPY
|
— |
13,752,000
JPY
|
JPY
|
74,371,000
JPY
|
2,664,000
JPY
|
74,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |