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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
6,289,515,000
JPY
|
JPY
|
-519,000
JPY
|
— | — |
49,340,000
JPY
|
— |
6,069,493,000
JPY
|
— | — | — | — | — | — | — | — |
-519,000
JPY
|
49,340,000
JPY
|
12,540,181,000
JPY
|
6,289,515,000
JPY
|
— |
25,707,000
JPY
|
6,382,819,000
JPY
|
— |
12,514,473,000
JPY
|
25,707,000
JPY
|
6,396,159,000
JPY
|
— |
12,734,495,000
JPY
|
— |
13,340,000
JPY
|
6,396,159,000
JPY
|
12,734,495,000
JPY
|
-519,000
JPY
|
6,382,819,000
JPY
|
— | — | — |
-41,788,000
JPY
|
12,438,641,000
JPY
|
6,696,642,000
JPY
|
— |
-519,000
JPY
|
13,141,622,000
JPY
|
49,340,000
JPY
|
— |
49,340,000
JPY
|
6,696,642,000
JPY
|
JPY
|
— | — |
12,480,430,000
JPY
|
-41,788,000
JPY
|
— | — |
6,396,159,000
JPY
|
— |
13,340,000
JPY
|
— | — |
6,396,159,000
JPY
|
— |
13,141,622,000
JPY
|
— |
6,035,450,000
JPY
|
— | — | — | — |
11,238,148,000
JPY
|
11,511,000
JPY
|
543,382,000
JPY
|
5,356,054,000
JPY
|
10,732,164,000
JPY
|
5,899,436,000
JPY
|
-373,000
JPY
|
10,743,675,000
JPY
|
11,511,000
JPY
|
JPY
|
4,289,718,000
JPY
|
4,795,703,000
JPY
|
11,238,148,000
JPY
|
543,382,000
JPY
|
5,899,436,000
JPY
|
-373,000
JPY
|
4,795,703,000
JPY
|
543,382,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
549,810,000
JPY
|
— | — | — |
108,640,000
JPY
|
— | — | — | — | — | — | — | — |
108,640,000
JPY
|
— |
108,640,000
JPY
|
— | — | — | — | — |
108,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,900,939,000
JPY
|
— | — | — | — |
1,745,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,900,939,000
JPY
|
— | — | — | — | — | — | — | — |
1,900,939,000
JPY
|
1,900,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
101,539,000
JPY
|
— | — | — |
-407,127,000
JPY
|
JPY
|
— |
67,496,000
JPY
|
— |
34,042,000
JPY
|
JPY
|
JPY
|
67,496,000
JPY
|
-407,127,000
JPY
|
JPY
|
-407,127,000
JPY
|
34,042,000
JPY
|
— | — | — | — |
-407,127,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
-530,042,000
JPY
|
1,903,473,000
JPY
|
496,722,000
JPY
|
— | — | — |
1,694,966,000
JPY
|
— | — | — |
JPY
|
— | — | — |
1,748,266,000
JPY
|
-494,042,000
JPY
|
— | — |
-53,300,000
JPY
|
1,026,765,000
JPY
|
— |
-53,300,000
JPY
|
— |
1,903,473,000
JPY
|
1,745,732,000
JPY
|
— |
-145,000
JPY
|
— |
496,722,000
JPY
|
— |
-145,000
JPY
|
-494,042,000
JPY
|
1,900,939,000
JPY
|
1,900,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |