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 |
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 |
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 |
As at 2023-02-28 |
As at 2023-02-28 |
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 |
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 |
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 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 | — |
-5,179,559,000
JPY
|
— |
2,468,485,000
JPY
|
203,655,000
JPY
|
— |
-4,679,559,000
JPY
|
500,000,000
JPY
|
-26,505,000
JPY
|
— | — | — |
-1,933,923,000
JPY
|
— | — | — | — |
203,655,000
JPY
|
— |
2,468,485,000
JPY
|
-2,137,579,000
JPY
|
100,000,000
JPY
|
— | — |
210,346,000
JPY
|
-3,629,265,000
JPY
|
— |
-26,493,000
JPY
|
— |
-876,926,000
JPY
|
500,000,000
JPY
|
2,468,485,000
JPY
|
— | — |
-1,087,273,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
-4,129,265,000
JPY
|
2,468,485,000
JPY
|
210,346,000
JPY
|
— |
-1,983,029,000
JPY
|
2,468,485,000
JPY
|
1,058,996,000
JPY
|
2,468,485,000
JPY
|
-26,458,000
JPY
|
-1,483,029,000
JPY
|
280,805,000
JPY
|
1,339,802,000
JPY
|
280,805,000
JPY
|
100,000,000
JPY
|
500,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-1,050,386,000
JPY
|
— | — | — | — | — | — |
-1,050,386,000
JPY
|
— | — | — | — | — | — |
-1,050,386,000
JPY
|
— |
-1,050,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,146,235,000
JPY
|
— | — | — | — | — | — | — |
-2,146,235,000
JPY
|
— |
-2,146,235,000
JPY
|
— | — | — | — |
-2,146,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-1,050,398,000
JPY
|
— | — |
JPY
|
— | — | — |
-1,050,386,000
JPY
|
-12,000
JPY
|
-6,690,000
JPY
|
— |
JPY
|
-6,690,000
JPY
|
JPY
|
-1,050,386,000
JPY
|
— |
-1,057,089,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
-2,216,728,000
JPY
|
— | — | — |
-70,458,000
JPY
|
JPY
|
— |
-34,000
JPY
|
-2,146,235,000
JPY
|
-70,458,000
JPY
|
-2,146,235,000
JPY
|
— | — | — | — |
-2,146,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |