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 |
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 |
As at 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 |
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 |
As at 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 |
2023-03-01 to 2024-02-29 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 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 |
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 |
-20,543,000,000
JPY
|
— | — |
75,920,000,000
JPY
|
— | — | — |
362,000,000
JPY
|
— | — |
220,007,000,000
JPY
|
68,233,000,000
JPY
|
288,337,000,000
JPY
|
— |
1,031,925,000,000
JPY
|
22,788,000,000
JPY
|
— | — |
590,279,000,000
JPY
|
316,894,000,000
JPY
|
2,087,201,000,000
JPY
|
316,989,000,000
JPY
|
— |
-20,478,000,000
JPY
|
— |
11,770,000,000
JPY
|
73,760,000,000
JPY
|
425,596,000,000
JPY
|
— | — | — | — |
35,500,000,000
JPY
|
4,916,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— |
3,701,000,000
JPY
|
— |
913,399,000,000
JPY
|
140,720,000,000
JPY
|
— |
75,995,000,000
JPY
|
— |
94,000,000
JPY
|
— | — | — |
220,007,000,000
JPY
|
— | — |
67,154,000,000
JPY
|
666,637,000,000
JPY
|
417,000,000
JPY
|
1,155,000,000
JPY
|
— | — | — | — | — | — | — |
976,482,000,000
JPY
|
11,770,000,000
JPY
|
82,499,000,000
JPY
|
— | — |
-22,871,000,000
JPY
|
— |
220,007,000,000
JPY
|
— |
411,758,000,000
JPY
|
— | — | — | — | — |
45,500,000,000
JPY
|
— | — | — |
53,336,000,000
JPY
|
— | — | — | — |
-22,936,000,000
JPY
|
220,007,000,000
JPY
|
45,825,000,000
JPY
|
1,970,232,000,000
JPY
|
— |
21,406,000,000
JPY
|
— | — |
-3,716,000,000
JPY
|
54,000,000
JPY
|
53,557,000,000
JPY
|
— |
41,711,000,000
JPY
|
908,498,000,000
JPY
|
84,077,000,000
JPY
|
3,823,000,000
JPY
|
299,667,000,000
JPY
|
309,000,000
JPY
|
— | — |
650,452,000,000
JPY
|
257,000,000
JPY
|
316,894,000,000
JPY
|
220,000,000
JPY
|
316,949,000,000
JPY
|
596,585,000,000
JPY
|
— |
1,173,000,000
JPY
|
3,960,000,000
JPY
|
-34,030,000,000
JPY
|
8,348,000,000
JPY
|
308,000,000
JPY
|
59,665,000,000
JPY
|
46,661,000,000
JPY
|
1,290,000,000
JPY
|
1,812,423,000,000
JPY
|
95,489,000,000
JPY
|
653,377,000,000
JPY
|
11,770,000,000
JPY
|
17,512,000,000
JPY
|
220,007,000,000
JPY
|
65,500,000,000
JPY
|
220,007,000,000
JPY
|
-1,187,000,000
JPY
|
14,259,000,000
JPY
|
46,293,000,000
JPY
|
853,701,000,000
JPY
|
897,766,000,000
JPY
|
-3,995,000,000
JPY
|
47,335,000,000
JPY
|
296,285,000,000
JPY
|
316,894,000,000
JPY
|
325,243,000,000
JPY
|
606,774,000,000
JPY
|
415,503,000,000
JPY
|
-367,000,000
JPY
|
-33,966,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
104,863,000,000
JPY
|
— | — | — |
22,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,115,000,000
JPY
|
— | — | — | — | — | — | — |
22,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,371,000,000
JPY
|
— | — | — |
17,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,739,000,000
JPY
|
— | — | — | — |
17,739,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
26,521,000,000
JPY
|
56,643,000,000
JPY
|
— |
22,584,000,000
JPY
|
116,968,000,000
JPY
|
2,393,000,000
JPY
|
— |
2,393,000,000
JPY
|
1,382,000,000
JPY
|
— | — | — |
4,901,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
55,442,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — | — |
JPY
|
-8,739,000,000
JPY
|
-10,000,000,000
JPY
|
JPY
|
— | — |
13,837,000,000
JPY
|
8,633,000,000
JPY
|
22,437,000,000
JPY
|
— |
-121,000,000
JPY
|
— |
-11,329,000,000
JPY
|
— | — |
-6,305,000,000
JPY
|
— |
160,000,000
JPY
|
— |
21,328,000,000
JPY
|
40,000,000
JPY
|
40,000,000
JPY
|
— |
16,184,000,000
JPY
|
53,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
-136,000,000
JPY
|
-8,294,000,000
JPY
|
122,781,000,000
JPY
|
0
JPY
|
-116,000,000
JPY
|
152,206,000,000
JPY
|
— | — | — |
7,147,000,000
JPY
|
11,094,000,000
JPY
|
— |
7,263,000,000
JPY
|
— |
24,412,000,000
JPY
|
— |
5,129,000,000
JPY
|
JPY
|
JPY
|
278,000,000
JPY
|
6,675,000,000
JPY
|
— |
-12,989,000,000
JPY
|
1,445,000,000
JPY
|
JPY
|
— |
28,312,000,000
JPY
|
-2,925,000,000
JPY
|
-5,623,000,000
JPY
|
-9,347,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-10,189,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
-8,294,000,000
JPY
|
— | — | — | — | — | — |
11,094,000,000
JPY
|
3,382,000,000
JPY
|
— | — | — | — | — | — |
588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |