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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-4,344,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
4,157,000,000
JPY
|
4,726,000,000
JPY
|
— |
906,000,000
JPY
|
62,858,000,000
JPY
|
— | — |
67,466,000,000
JPY
|
69,930,000,000
JPY
|
4,032,000,000
JPY
|
— |
-4,344,000,000
JPY
|
763,000,000
JPY
|
63,621,000,000
JPY
|
64,093,000,000
JPY
|
— | — | — | — |
68,631,000,000
JPY
|
381,000,000
JPY
|
— |
4,032,000,000
JPY
|
— | — | — |
4,157,000,000
JPY
|
— | — |
381,000,000
JPY
|
67,476,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — | — | — |
468,000,000
JPY
|
354,000,000
JPY
|
55,844,000,000
JPY
|
— | — |
-4,344,000,000
JPY
|
4,157,000,000
JPY
|
— |
56,738,000,000
JPY
|
— | — | — | — | — | — | — |
-4,344,000,000
JPY
|
4,157,000,000
JPY
|
284,000,000
JPY
|
62,702,000,000
JPY
|
— |
55,489,000,000
JPY
|
— |
4,032,000,000
JPY
|
— |
61,801,000,000
JPY
|
284,000,000
JPY
|
5,250,000,000
JPY
|
147,000,000
JPY
|
— |
59,836,000,000
JPY
|
— |
4,032,000,000
JPY
|
59,689,000,000
JPY
|
147,000,000
JPY
|
-4,344,000,000
JPY
|
4,032,000,000
JPY
|
JPY
|
168,000,000
JPY
|
JPY
|
55,709,000,000
JPY
|
42,970,000,000
JPY
|
46,816,000,000
JPY
|
169,000,000
JPY
|
168,000,000
JPY
|
4,157,000,000
JPY
|
4,157,000,000
JPY
|
42,801,000,000
JPY
|
1,693,000,000
JPY
|
53,847,000,000
JPY
|
4,361,000,000
JPY
|
4,032,000,000
JPY
|
46,816,000,000
JPY
|
49,673,000,000
JPY
|
-4,344,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
11,355,000,000
JPY
|
— | — | — |
11,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,864,000,000
JPY
|
— | — | — | — |
11,864,000,000
JPY
|
— | — | — | — | — |
11,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,272,000,000
JPY
|
— | — | — |
20,020,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,020,000,000
JPY
|
— |
20,020,000,000
JPY
|
— | — | — | — | — | — | — |
20,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
97,000,000
JPY
|
7,227,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
7,368,000,000
JPY
|
— | — |
6,830,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
437,000,000
JPY
|
— | — | — | — |
408,000,000
JPY
|
7,777,000,000
JPY
|
7,355,000,000
JPY
|
-524,000,000
JPY
|
— | — |
7,777,000,000
JPY
|
— |
97,000,000
JPY
|
JPY
|
JPY
|
— |
7,639,000,000
JPY
|
-137,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
JPY
|
-1,224,000,000
JPY
|
147,000,000
JPY
|
147,000,000
JPY
|
12,281,000,000
JPY
|
— | — | — |
17,976,000,000
JPY
|
0
JPY
|
— | — |
115,000,000
JPY
|
— |
13,243,000,000
JPY
|
JPY
|
JPY
|
18,162,000,000
JPY
|
115,000,000
JPY
|
18,309,000,000
JPY
|
12,354,000,000
JPY
|
— | — | — | — |
185,000,000
JPY
|
— |
18,162,000,000
JPY
|
— |
JPY
|
— | — | — | — |
0
JPY
|
— |
889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |