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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
3,770,111,000
JPY
|
549,000
JPY
|
-114,725,000
JPY
|
— | — |
420,660,000
JPY
|
3,764,178,000
JPY
|
— | — | — | — | — | — | — |
-114,725,000
JPY
|
420,660,000
JPY
|
4,466,515,000
JPY
|
3,770,111,000
JPY
|
— |
JPY
|
— |
4,465,774,000
JPY
|
395,660,000
JPY
|
191,000
JPY
|
— |
4,471,899,000
JPY
|
— |
395,660,000
JPY
|
395,660,000
JPY
|
4,471,707,000
JPY
|
191,000
JPY
|
-77,111,000
JPY
|
JPY
|
— | — |
203,000
JPY
|
— |
203,000
JPY
|
3,740,240,000
JPY
|
3,005,601,000
JPY
|
— |
-77,111,000
JPY
|
3,745,014,000
JPY
|
420,660,000
JPY
|
— |
420,660,000
JPY
|
3,005,601,000
JPY
|
579,000
JPY
|
— | — |
3,739,457,000
JPY
|
— |
395,660,000
JPY
|
395,660,000
JPY
|
— | — |
395,660,000
JPY
|
— | — |
3,000,248,000
JPY
|
3,744,810,000
JPY
|
— | — | — | — | — | — |
2,484,504,000
JPY
|
420,660,000
JPY
|
JPY
|
2,484,324,000
JPY
|
395,660,000
JPY
|
-543,496,000
JPY
|
2,484,504,000
JPY
|
JPY
|
2,211,499,000
JPY
|
180,000
JPY
|
2,211,499,000
JPY
|
2,484,324,000
JPY
|
395,660,000
JPY
|
180,000
JPY
|
395,660,000
JPY
|
-543,496,000
JPY
|
2,211,499,000
JPY
|
420,660,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
777,752,000
JPY
|
— | — | — | — |
778,362,000
JPY
|
— | — | — | — | — | — |
778,362,000
JPY
|
— |
778,362,000
JPY
|
— | — | — | — | — |
778,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,286,638,000
JPY
|
— | — | — | — | — |
1,280,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,286,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,286,638,000
JPY
|
1,286,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-30,000
JPY
|
-12,000
JPY
|
726,274,000
JPY
|
-12,000
JPY
|
— | — | — |
764,510,000
JPY
|
-37,613,000
JPY
|
— | — |
726,317,000
JPY
|
JPY
|
JPY
|
764,510,000
JPY
|
JPY
|
726,885,000
JPY
|
763,930,000
JPY
|
— | — | — | — |
726,897,000
JPY
|
— |
JPY
|
— | — | — |
-37,613,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
1,260,486,000
JPY
|
— |
JPY
|
— | — | — |
1,255,736,000
JPY
|
— | — | — |
579,000
JPY
|
— | — | — |
1,255,133,000
JPY
|
JPY
|
— |
JPY
|
— | — |
1,260,510,000
JPY
|
788,748,000
JPY
|
— |
466,384,000
JPY
|
JPY
|
— | — |
466,384,000
JPY
|
23,000
JPY
|
23,000
JPY
|
JPY
|
794,102,000
JPY
|
794,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |