Statement Of Changes In Net Assets
| Concept |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
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 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
2021-03-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
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 |
669,960,000
JPY
|
675,727,000
JPY
|
114,450,000
JPY
|
— |
23,000
JPY
|
— |
50,000,000
JPY
|
— |
840,201,000
JPY
|
— |
2,000,000
JPY
|
114,450,000
JPY
|
840,177,000
JPY
|
— | — | — | — |
3,766,000
JPY
|
— | — |
23,000
JPY
|
592,008,000
JPY
|
756,483,000
JPY
|
2,903,000
JPY
|
114,450,000
JPY
|
756,459,000
JPY
|
2,000,000
JPY
|
50,000,000
JPY
|
587,104,000
JPY
|
114,450,000
JPY
|
661,271,000
JPY
|
23,000
JPY
|
2,903,000
JPY
|
2,000,000
JPY
|
114,450,000
JPY
|
491,916,000
JPY
|
496,820,000
JPY
|
— |
661,295,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,450,000
JPY
|
437,621,000
JPY
|
114,450,000
JPY
|
606,286,000
JPY
|
114,450,000
JPY
|
441,835,000
JPY
|
2,000,000
JPY
|
606,309,000
JPY
|
23,000
JPY
|
50,000,000
JPY
|
2,213,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
92,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,343,000
JPY
|
92,343,000
JPY
|
— |
92,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,885,000
JPY
|
— | — | — |
61,885,000
JPY
|
— | — |
61,885,000
JPY
|
61,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
82,856,000
JPY
|
— |
JPY
|
— |
862,000
JPY
|
— | — | — |
JPY
|
JPY
|
83,718,000
JPY
|
83,718,000
JPY
|
— |
83,718,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,985,000
JPY
|
— | — |
JPY
|
54,985,000
JPY
|
JPY
|
JPY
|
54,295,000
JPY
|
54,985,000
JPY
|
JPY
|
690,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |