Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,296,950,000
JPY
|
— |
279,000
JPY
|
— |
1,296,950,000
JPY
|
-1,311,000
JPY
|
— | — | — |
5,228,132,000
JPY
|
— | — |
2,194,518,000
JPY
|
— | — |
279,000
JPY
|
— |
2,194,518,000
JPY
|
5,227,853,000
JPY
|
1,737,696,000
JPY
|
— |
JPY
|
739,554,000
JPY
|
-189,000
JPY
|
2,152,443,000
JPY
|
4,587,430,000
JPY
|
— |
2,152,443,000
JPY
|
— |
4,587,430,000
JPY
|
— | — | — |
1,695,621,000
JPY
|
739,554,000
JPY
|
— |
JPY
|
— |
243,814,000
JPY
|
1,511,637,000
JPY
|
862,322,000
JPY
|
862,322,000
JPY
|
JPY
|
243,814,000
JPY
|
1,511,637,000
JPY
|
405,500,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
557,395,000
JPY
|
— | — | — | — |
557,395,000
JPY
|
— | — | — | — | — | — |
557,395,000
JPY
|
— | — |
557,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
495,740,000
JPY
|
— | — | — | — |
495,740,000
JPY
|
495,740,000
JPY
|
— | — | — | — |
495,740,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period | — |
640,423,000
JPY
|
— |
42,075,000
JPY
|
— | — |
557,395,000
JPY
|
-1,122,000
JPY
|
279,000
JPY
|
— |
42,075,000
JPY
|
279,000
JPY
|
— |
557,395,000
JPY
|
42,075,000
JPY
|
— |
640,702,000
JPY
|
— | — | — |
1,290,121,000
JPY
|
— | — | — | — | — |
3,075,793,000
JPY
|
— |
1,290,121,000
JPY
|
— |
-189,000
JPY
|
495,740,000
JPY
|
495,740,000
JPY
|
— | — |
1,290,121,000
JPY
|
— |
3,075,793,000
JPY
|
— | — | — | — | — | — | — | — |