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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
-204,213,000
JPY
|
16,756,000
JPY
|
-72,000
JPY
|
— | — |
50,000,000
JPY
|
— |
-132,708,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
-72,000
JPY
|
50,000,000
JPY
|
851,427,000
JPY
|
— |
-220,970,000
JPY
|
— |
211,148,000
JPY
|
JPY
|
— |
JPY
|
816,515,000
JPY
|
JPY
|
899,296,000
JPY
|
34,911,000
JPY
|
— |
779,922,000
JPY
|
— |
688,148,000
JPY
|
899,296,000
JPY
|
745,011,000
JPY
|
34,911,000
JPY
|
-38,000
JPY
|
211,148,000
JPY
|
— | — |
34,911,000
JPY
|
— |
JPY
|
JPY
|
34,911,000
JPY
|
1,153,843,000
JPY
|
-284,248,000
JPY
|
— |
-38,000
JPY
|
699,921,000
JPY
|
16,756,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
-301,005,000
JPY
|
JPY
|
— | — |
1,118,932,000
JPY
|
— |
JPY
|
— |
899,296,000
JPY
|
— |
688,148,000
JPY
|
— | — | — |
899,296,000
JPY
|
— | — | — |
169,673,000
JPY
|
665,009,000
JPY
|
— | — | — | — | — | — | — |
986,970,000
JPY
|
9,382,000
JPY
|
16,756,000
JPY
|
788,148,000
JPY
|
211,148,000
JPY
|
942,676,000
JPY
|
9,382,000
JPY
|
899,296,000
JPY
|
-38,000
JPY
|
986,970,000
JPY
|
34,911,000
JPY
|
-744,729,000
JPY
|
-761,486,000
JPY
|
942,676,000
JPY
|
688,148,000
JPY
|
34,911,000
JPY
|
899,296,000
JPY
|
-38,000
JPY
|
-744,729,000
JPY
|
9,382,000
JPY
|
9,382,000
JPY
|
788,148,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-302,382,000
JPY
|
— | — | — | — |
78,814,000
JPY
|
— | — | — | — | — | — | — |
78,814,000
JPY
|
— | — |
78,814,000
JPY
|
— | — | — | — | — | — | — |
78,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-277,667,000
JPY
|
— | — | — | — | — | — | — |
176,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-277,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-277,667,000
JPY
|
— |
-277,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-302,416,000
JPY
|
JPY
|
— | — | — |
80,035,000
JPY
|
-33,000
JPY
|
— |
JPY
|
— |
-302,416,000
JPY
|
JPY
|
JPY
|
80,035,000
JPY
|
JPY
|
— |
80,001,000
JPY
|
JPY
|
-302,382,000
JPY
|
— | — | — |
JPY
|
— |
80,001,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-33,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
-277,667,000
JPY
|
— |
JPY
|
— | — | — | — | — |
166,872,000
JPY
|
— | — | — | — | — | — | — |
176,255,000
JPY
|
-738,148,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-9,382,000
JPY
|
— |
-287,049,000
JPY
|
914,403,000
JPY
|
-9,382,000
JPY
|
— |
-9,382,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
-738,148,000
JPY
|
460,481,000
JPY
|
-9,382,000
JPY
|
460,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |