Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,070,464,000
JPY
|
— |
4,149,930,000
JPY
|
142,125,000
JPY
|
-222,996,000
JPY
|
— | — | — |
2,365,180,000
JPY
|
— |
3,548,045,000
JPY
|
— | — | — | — |
2,258,800,000
JPY
|
— | — |
1,633,321,000
JPY
|
— | — | — |
-222,650,000
JPY
|
2,365,180,000
JPY
|
10,624,781,000
JPY
|
— | — |
678,540,000
JPY
|
— | — |
9,110,000
JPY
|
1,633,321,000
JPY
|
— |
1,669,231,000
JPY
|
8,955,550,000
JPY
|
1,669,231,000
JPY
|
3,264,975,000
JPY
|
— |
10,339,940,000
JPY
|
— |
2,405,394,000
JPY
|
2,414,504,000
JPY
|
8,706,619,000
JPY
|
— |
-222,111,000
JPY
|
9,110,000
JPY
|
— | — | — |
1,983,815,000
JPY
|
1,948,102,000
JPY
|
11,078,904,000
JPY
|
4,045,617,000
JPY
|
— |
-222,456,000
JPY
|
10,550,948,000
JPY
|
142,125,000
JPY
|
2,365,180,000
JPY
|
2,258,800,000
JPY
|
2,365,180,000
JPY
|
574,227,000
JPY
|
1,948,102,000
JPY
|
— | — |
1,070,464,000
JPY
|
9,095,089,000
JPY
|
— | — |
1,983,815,000
JPY
|
— |
3,264,975,000
JPY
|
— |
2,405,394,000
JPY
|
— | — | — |
2,414,504,000
JPY
|
— | — |
8,602,845,000
JPY
|
— |
3,687,045,000
JPY
|
— | — | — | — | — |
1,070,464,000
JPY
|
11,681,267,000
JPY
|
3,328,721,000
JPY
|
142,125,000
JPY
|
2,365,180,000
JPY
|
806,000
JPY
|
3,328,721,000
JPY
|
9,224,538,000
JPY
|
3,256,671,000
JPY
|
-298,059,000
JPY
|
12,553,260,000
JPY
|
2,258,800,000
JPY
|
3,900,747,000
JPY
|
462,395,000
JPY
|
8,406,761,000
JPY
|
2,405,394,000
JPY
|
2,406,200,000
JPY
|
-298,404,000
JPY
|
3,933,785,000
JPY
|
3,274,505,000
JPY
|
3,274,505,000
JPY
|
2,365,180,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-78,400,000
JPY
|
— | — | — |
164,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
164,912,000
JPY
|
— | — |
164,912,000
JPY
|
— | — | — | — | — | — | — | — |
164,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,346,000
JPY
|
— | — | — | — | — |
-153,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
172,346,000
JPY
|
— |
172,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-454,123,000
JPY
|
— | — | — |
104,312,000
JPY
|
-539,000
JPY
|
-314,781,000
JPY
|
— |
-314,584,000
JPY
|
— |
-139,539,000
JPY
|
JPY
|
JPY
|
-314,781,000
JPY
|
— |
104,312,000
JPY
|
JPY
|
— |
-211,007,000
JPY
|
-314,584,000
JPY
|
-138,999,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
103,773,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
-539,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
196,083,000
JPY
|
8,303,000
JPY
|
— | — | — | — |
-1,474,356,000
JPY
|
— | — | — | — | — | — | — | — |
-129,449,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
8,303,000
JPY
|
— |
-1,344,906,000
JPY
|
— |
-1,130,319,000
JPY
|
-213,701,000
JPY
|
-1,344,906,000
JPY
|
— |
-1,326,403,000
JPY
|
75,947,000
JPY
|
— |
8,303,000
JPY
|
— |
75,947,000
JPY
|
JPY
|
111,831,000
JPY
|
-1,326,403,000
JPY
|
111,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |