Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-134,361,000
JPY
|
-556,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
-121,839,000
JPY
|
— | — | — | — | — | — |
196,000
JPY
|
— | — | — |
-556,000
JPY
|
50,000,000
JPY
|
303,632,000
JPY
|
-134,361,000
JPY
|
— |
373,861,000
JPY
|
196,000
JPY
|
— |
196,000
JPY
|
303,436,000
JPY
|
196,000
JPY
|
375,831,000
JPY
|
— |
289,140,000
JPY
|
— |
JPY
|
373,861,000
JPY
|
288,944,000
JPY
|
-556,000
JPY
|
JPY
|
— | — |
JPY
|
— |
131,000
JPY
|
131,000
JPY
|
JPY
|
-94,273,000
JPY
|
-100,587,000
JPY
|
— |
-556,000
JPY
|
-51,011,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
-100,587,000
JPY
|
131,000
JPY
|
— | — |
-94,405,000
JPY
|
131,000
JPY
|
— |
1,970,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
-51,143,000
JPY
|
— |
-145,819,000
JPY
|
— | — | — | — | — | — | — |
-908,313,000
JPY
|
61,000
JPY
|
50,000,000
JPY
|
387,922,000
JPY
|
-1,008,766,000
JPY
|
61,000
JPY
|
389,892,000
JPY
|
-556,000
JPY
|
-978,681,000
JPY
|
-1,448,103,000
JPY
|
30,024,000
JPY
|
-1,375,765,000
JPY
|
-938,399,000
JPY
|
JPY
|
30,024,000
JPY
|
387,922,000
JPY
|
-556,000
JPY
|
-1,375,765,000
JPY
|
61,000
JPY
|
61,000
JPY
|
50,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-72,404,000
JPY
|
— | — |
-130,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
-130,159,000
JPY
|
— | — |
-130,159,000
JPY
|
— | — | — | — | — | — |
-130,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,418,000
JPY
|
— | — | — | — | — | — | — |
314,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
287,418,000
JPY
|
— |
287,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
373,861,000
JPY
|
402,108,000
JPY
|
— | — |
-29,572,000
JPY
|
JPY
|
64,000
JPY
|
— |
64,000
JPY
|
— |
402,043,000
JPY
|
JPY
|
JPY
|
64,000
JPY
|
-29,572,000
JPY
|
JPY
|
— |
344,353,000
JPY
|
64,000
JPY
|
28,182,000
JPY
|
— | — | — | — |
344,289,000
JPY
|
— | — |
373,861,000
JPY
|
— | — | — | — |
JPY
|
— |
373,861,000
JPY
|
— | — | — | — | — |
JPY
|
887,255,000
JPY
|
— |
-387,922,000
JPY
|
— | — | — | — | — |
884,407,000
JPY
|
— | — | — | — | — | — |
914,360,000
JPY
|
JPY
|
— | — |
-387,922,000
JPY
|
— |
70,000
JPY
|
— |
857,302,000
JPY
|
1,302,283,000
JPY
|
70,000
JPY
|
— |
70,000
JPY
|
JPY
|
— |
-387,922,000
JPY
|
— |
JPY
|
-30,024,000
JPY
|
-30,024,000
JPY
|
JPY
|
1,275,178,000
JPY
|
70,000
JPY
|
1,275,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |