Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,460,919,000
JPY
|
73,039,000
JPY
|
-865,406,000
JPY
|
— | — | — |
2,979,460,000
JPY
|
— |
525,929,000
JPY
|
— | — | — | — | — | — |
-65,721,000
JPY
|
— | — | — |
-865,406,000
JPY
|
2,979,460,000
JPY
|
3,280,654,000
JPY
|
— |
1,387,880,000
JPY
|
— |
-65,721,000
JPY
|
— |
-58,012,000
JPY
|
3,338,666,000
JPY
|
-58,012,000
JPY
|
698,682,000
JPY
|
— |
4,020,443,000
JPY
|
— |
511,191,000
JPY
|
511,191,000
JPY
|
4,086,165,000
JPY
|
-157,032,000
JPY
|
— | — | — |
-47,399,000
JPY
|
-57,166,000
JPY
|
3,917,190,000
JPY
|
1,229,538,000
JPY
|
— |
-157,032,000
JPY
|
4,505,991,000
JPY
|
65,035,000
JPY
|
2,979,460,000
JPY
|
2,979,460,000
JPY
|
1,164,502,000
JPY
|
-57,166,000
JPY
|
— | — |
3,964,589,000
JPY
|
— |
-47,399,000
JPY
|
698,682,000
JPY
|
— |
511,191,000
JPY
|
— | — | — |
511,191,000
JPY
|
— | — |
4,563,157,000
JPY
|
— |
443,479,000
JPY
|
— | — | — | — | — |
4,133,686,000
JPY
|
-77,321,000
JPY
|
57,031,000
JPY
|
2,979,460,000
JPY
|
3,922,952,000
JPY
|
-77,321,000
JPY
|
698,682,000
JPY
|
-207,049,000
JPY
|
3,845,631,000
JPY
|
451,858,000
JPY
|
877,142,000
JPY
|
4,217,776,000
JPY
|
511,191,000
JPY
|
511,191,000
JPY
|
-207,049,000
JPY
|
934,174,000
JPY
|
-84,090,000
JPY
|
-84,090,000
JPY
|
2,979,460,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
179,367,000
JPY
|
— | — | — |
311,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
311,423,000
JPY
|
— | — |
311,423,000
JPY
|
— | — | — | — | — | — | — |
311,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,406,000
JPY
|
— | — | — | — | — |
71,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
375,406,000
JPY
|
— |
375,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-636,637,000
JPY
|
— | — | — |
223,377,000
JPY
|
-708,374,000
JPY
|
-8,555,000
JPY
|
— |
-10,612,000
JPY
|
— |
-626,025,000
JPY
|
JPY
|
JPY
|
-8,555,000
JPY
|
231,381,000
JPY
|
JPY
|
— |
-485,548,000
JPY
|
-10,612,000
JPY
|
82,349,000
JPY
|
— | — | — |
8,004,000
JPY
|
— |
-476,992,000
JPY
|
— |
JPY
|
— | — | — | — |
-708,374,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
345,380,000
JPY
|
JPY
|
— | — | — | — |
71,559,000
JPY
|
— | — | — | — | — | — | — |
41,637,000
JPY
|
JPY
|
— |
8,004,000
JPY
|
— | — |
29,921,000
JPY
|
— |
372,304,000
JPY
|
-8,379,000
JPY
|
29,921,000
JPY
|
— |
26,924,000
JPY
|
50,016,000
JPY
|
— |
JPY
|
— |
50,016,000
JPY
|
JPY
|
295,364,000
JPY
|
26,924,000
JPY
|
287,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |