Statement Of Changes In Net Assets
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
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 |
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 |
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 |
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 |
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 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
— | — |
116,000,000
JPY
|
— | — |
130,000,000
JPY
|
— | — |
JPY
|
5,000,000
JPY
|
41,735,000,000
JPY
|
— |
71,548,000,000
JPY
|
23,678,000,000
JPY
|
— | — |
6,100,000,000
JPY
|
23,684,000,000
JPY
|
-102,000,000
JPY
|
— | — |
41,865,000,000
JPY
|
71,665,000,000
JPY
|
— |
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
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
6,193,000,000
JPY
|
6,193,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
6,193,000,000
JPY
|
— | — | — |
6,193,000,000
JPY
|
— |
4,705,000,000
JPY
|
— | — | — |
JPY
|
— | — |
4,705,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
4,705,000,000
JPY
|
— | — |
4,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-38,000,000
JPY
|
-38,000,000
JPY
|
— |
49,000,000
JPY
|
-2,000,000
JPY
|
— |
4,526,000,000
JPY
|
4,567,000,000
JPY
|
— | — | — |
JPY
|
— | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
4,503,000,000
JPY
|
-25,000,000
JPY
|
— | — |
4,523,000,000
JPY
|
— |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |