Statement Of Changes In Net Assets
| Concept |
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 |
2023-03-01 to 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 |
As at 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 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 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 |
2023-03-01 to 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 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 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 |
As at 2024-02-29 |
As at 2024-02-29 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-3,672,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — |
3,181,000,000
JPY
|
4,000,000
JPY
|
4,478,000,000
JPY
|
— |
JPY
|
30,329,000,000
JPY
|
— | — |
46,930,000,000
JPY
|
3,379,000,000
JPY
|
63,444,000,000
JPY
|
4,469,000,000
JPY
|
— |
-3,672,000,000
JPY
|
21,000,000
JPY
|
42,951,000,000
JPY
|
59,254,000,000
JPY
|
— | — | — | — |
12,600,000,000
JPY
|
204,000,000
JPY
|
— | — | — | — |
63,241,000,000
JPY
|
203,000,000
JPY
|
— |
4,000,000
JPY
|
1,090,000,000
JPY
|
— | — | — |
3,181,000,000
JPY
|
— |
-5,000,000
JPY
|
46,934,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
21,000,000
JPY
|
39,724,000,000
JPY
|
-2,174,000,000
JPY
|
— | — | — |
3,181,000,000
JPY
|
— |
49,703,000,000
JPY
|
— | — | — | — | — |
12,600,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — |
-2,174,000,000
JPY
|
3,181,000,000
JPY
|
-13,000,000
JPY
|
55,191,000,000
JPY
|
— |
27,102,000,000
JPY
|
— | — |
6,000,000
JPY
|
1,090,000,000
JPY
|
1,000,000
JPY
|
— |
1,000,000
JPY
|
55,187,000,000
JPY
|
-5,000,000
JPY
|
4,478,000,000
JPY
|
— | — |
45,202,000,000
JPY
|
3,379,000,000
JPY
|
4,469,000,000
JPY
|
45,200,000,000
JPY
|
-2,173,000,000
JPY
|
1,090,000,000
JPY
|
-101,000,000
JPY
|
0
JPY
|
47,389,000,000
JPY
|
37,200,000,000
JPY
|
-2,173,000,000
JPY
|
42,677,000,000
JPY
|
21,000,000
JPY
|
-16,000,000
JPY
|
3,181,000,000
JPY
|
12,600,000,000
JPY
|
3,181,000,000
JPY
|
24,578,000,000
JPY
|
0
JPY
|
60,000,000
JPY
|
47,430,000,000
JPY
|
-85,000,000
JPY
|
0
JPY
|
4,478,000,000
JPY
|
3,379,000,000
JPY
|
4,469,000,000
JPY
|
42,678,000,000
JPY
|
41,943,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
12,836,000,000
JPY
|
— | — |
6,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,521,000,000
JPY
|
— | — | — | — | — | — |
6,521,000,000
JPY
|
— | — | — | — |
9,903,000,000
JPY
|
— | — | — | — |
4,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,720,000,000
JPY
|
— | — | — |
4,720,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,000,000
JPY
|
208,000,000
JPY
|
— |
2,000,000
JPY
|
8,253,000,000
JPY
|
-1,497,000,000
JPY
|
-1,497,000,000
JPY
|
3,226,000,000
JPY
|
— | — | — |
8,053,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— | — | — | — |
JPY
|
3,226,000,000
JPY
|
JPY
|
JPY
|
— | — |
9,551,000,000
JPY
|
197,000,000
JPY
|
2,000,000
JPY
|
JPY
|
— | — |
1,729,000,000
JPY
|
— | — |
8,000,000
JPY
|
JPY
|
JPY
|
— |
1,731,000,000
JPY
|
— | — |
JPY
|
-51,000,000
JPY
|
7,802,000,000
JPY
|
— | — | — | — |
2,524,000,000
JPY
|
-1,000,000
JPY
|
2,000,000
JPY
|
— |
96,000,000
JPY
|
— |
7,757,000,000
JPY
|
JPY
|
JPY
|
91,000,000
JPY
|
2,000,000
JPY
|
— |
2,524,000,000
JPY
|
JPY
|
— |
2,000,000
JPY
|
2,524,000,000
JPY
|
2,000,000
JPY
|
7,759,000,000
JPY
|
— | — | — | — |
JPY
|
— |
2,522,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |