Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
-99,500,000
JPY
|
7,500,000
JPY
|
17,330,000
JPY
|
-499,650,000
JPY
|
— | — | — |
5,902,391,000
JPY
|
— |
31,870,000
JPY
|
— | — | — | — | — | — |
18,816,000
JPY
|
— | — | — |
-499,650,000
JPY
|
5,902,391,000
JPY
|
11,514,940,000
JPY
|
— |
-107,000,000
JPY
|
— |
6,017,406,000
JPY
|
18,816,000
JPY
|
— |
18,816,000
JPY
|
11,473,530,000
JPY
|
18,816,000
JPY
|
6,038,918,000
JPY
|
5,263,000
JPY
|
— |
11,365,322,000
JPY
|
— |
20,595,000
JPY
|
6,038,001,000
JPY
|
11,341,242,000
JPY
|
5,263,000
JPY
|
-321,260,000
JPY
|
6,017,915,000
JPY
|
— | — |
5,263,000
JPY
|
— |
JPY
|
JPY
|
5,263,000
JPY
|
11,600,485,000
JPY
|
12,570,000
JPY
|
— |
-321,260,000
JPY
|
11,633,575,000
JPY
|
7,500,000
JPY
|
5,900,441,000
JPY
|
— |
5,900,441,000
JPY
|
5,070,000
JPY
|
JPY
|
12,129,000
JPY
|
— | — |
11,583,093,000
JPY
|
— |
JPY
|
— |
6,036,560,000
JPY
|
— |
18,645,000
JPY
|
— | — | — |
6,036,560,000
JPY
|
— |
11,628,312,000
JPY
|
— | — |
-32,648,000
JPY
|
— | — | — | — | — | — | — |
13,395,904,000
JPY
|
JPY
|
7,500,000
JPY
|
5,888,936,000
JPY
|
6,017,915,000
JPY
|
13,136,851,000
JPY
|
JPY
|
6,025,055,000
JPY
|
JPY
|
13,142,114,000
JPY
|
JPY
|
5,263,000
JPY
|
1,222,858,000
JPY
|
1,469,149,000
JPY
|
13,390,641,000
JPY
|
7,140,000
JPY
|
5,263,000
JPY
|
6,025,055,000
JPY
|
JPY
|
1,476,649,000
JPY
|
JPY
|
JPY
|
5,888,936,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
71,126,000
JPY
|
— | — | — | — | — |
-112,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
-112,070,000
JPY
|
— | — |
-112,070,000
JPY
|
— | — | — | — | — | — | — |
-112,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,464,078,000
JPY
|
— | — | — | — | — | — | — |
-1,191,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,464,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,464,078,000
JPY
|
— |
-1,464,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-508,000
JPY
|
5,201,000
JPY
|
JPY
|
-85,545,000
JPY
|
JPY
|
— | — | — | — |
-112,070,000
JPY
|
-178,389,000
JPY
|
18,816,000
JPY
|
— |
18,816,000
JPY
|
— |
-109,562,000
JPY
|
1,950,000
JPY
|
1,950,000
JPY
|
18,816,000
JPY
|
-112,070,000
JPY
|
1,950,000
JPY
|
— |
-268,253,000
JPY
|
18,816,000
JPY
|
64,519,000
JPY
|
— | — | — |
JPY
|
— |
-287,069,000
JPY
|
— | — |
1,441,000
JPY
|
— | — | — | — | — |
-178,389,000
JPY
|
— |
2,357,000
JPY
|
— | — | — | — | — | — |
11,505,000
JPY
|
-1,762,329,000
JPY
|
— |
11,505,000
JPY
|
— | — | — | — | — |
-1,472,724,000
JPY
|
— | — | — | — |
12,129,000
JPY
|
— | — | — | — |
-1,484,853,000
JPY
|
11,505,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
-1,762,329,000
JPY
|
-1,186,603,000
JPY
|
JPY
|
— |
JPY
|
— |
11,505,000
JPY
|
-321,260,000
JPY
|
— |
-321,260,000
JPY
|
JPY
|
JPY
|
11,505,000
JPY
|
-1,464,078,000
JPY
|
JPY
|
-1,464,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |