Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2023-02-28 |
As at 2023-02-28 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
37,208,000,000
JPY
|
— | — |
11,000,000
JPY
|
38,000,000
JPY
|
— |
37,342,000,000
JPY
|
-151,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
142,000,000
JPY
|
67,161,000,000
JPY
|
— | — | — | — |
23,678,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
23,689,000,000
JPY
|
66,981,000,000
JPY
|
6,100,000,000
JPY
|
— |
180,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
34,305,000,000
JPY
|
-190,000,000
JPY
|
23,678,000,000
JPY
|
64,076,000,000
JPY
|
— |
23,683,000,000
JPY
|
— | — |
63,898,000,000
JPY
|
— |
140,000,000
JPY
|
— | — | — |
6,100,000,000
JPY
|
34,165,000,000
JPY
|
4,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
31,999,000,000
JPY
|
JPY
|
61,680,000,000
JPY
|
23,678,000,000
JPY
|
23,678,000,000
JPY
|
-244,000,000
JPY
|
146,000,000
JPY
|
32,146,000,000
JPY
|
-8,000,000
JPY
|
61,873,000,000
JPY
|
202,000,000
JPY
|
-8,000,000
JPY
|
6,100,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
4,705,000,000
JPY
|
— | — | — |
JPY
|
— | — |
4,705,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
4,705,000,000
JPY
|
— | — |
4,705,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
3,827,000,000
JPY
|
— | — | — | — | — | — |
3,827,000,000
JPY
|
JPY
|
3,827,000,000
JPY
|
— | — | — | — | — | — |
3,827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,082,000,000
JPY
|
-38,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
3,043,000,000
JPY
|
38,000,000
JPY
|
— |
42,000,000
JPY
|
— | — |
JPY
|
-6,000,000
JPY
|
42,000,000
JPY
|
6,000,000
JPY
|
— |
3,036,000,000
JPY
|
JPY
|
— |
3,085,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
4,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — |
2,202,000,000
JPY
|
— |
JPY
|
5,000,000
JPY
|
— |
54,000,000
JPY
|
— |
2,159,000,000
JPY
|
5,000,000
JPY
|
2,165,000,000
JPY
|
— | — | — |
JPY
|
— |
-21,000,000
JPY
|
2,218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |