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 |
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 |
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 |
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 |
As at 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 |
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 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-397,000,000
JPY
|
— | — |
2,494,000,000
JPY
|
— | — | — | — | — |
4,298,000,000
JPY
|
5,155,000,000
JPY
|
18,792,000,000
JPY
|
— |
7,792,000,000
JPY
|
44,851,000,000
JPY
|
— | — |
76,378,000,000
JPY
|
11,881,000,000
JPY
|
— |
126,576,000,000
JPY
|
18,805,000,000
JPY
|
231,000,000
JPY
|
— |
-397,000,000
JPY
|
— |
590,000,000
JPY
|
53,672,000,000
JPY
|
85,994,000,000
JPY
|
— | — | — | — |
8,000,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
0
JPY
|
— |
108,688,000,000
JPY
|
10,095,000,000
JPY
|
— |
2,494,000,000
JPY
|
— |
6,923,000,000
JPY
|
— | — | — |
4,298,000,000
JPY
|
— |
4,930,000,000
JPY
|
78,873,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
7,213,000,000
JPY
|
590,000,000
JPY
|
48,488,000,000
JPY
|
-407,000,000
JPY
|
— | — | — |
4,298,000,000
JPY
|
— |
80,861,000,000
JPY
|
— | — | — | — | — |
8,000,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
1,722,000,000
JPY
|
— | — | — | — |
-407,000,000
JPY
|
4,298,000,000
JPY
|
3,362,000,000
JPY
|
117,306,000,000
JPY
|
— |
39,667,000,000
JPY
|
— | — |
-47,000,000
JPY
|
6,885,000,000
JPY
|
1,722,000,000
JPY
|
— |
3,332,000,000
JPY
|
103,507,000,000
JPY
|
6,585,000,000
JPY
|
18,754,000,000
JPY
|
— | — |
72,869,000,000
JPY
|
-61,000,000
JPY
|
11,881,000,000
JPY
|
JPY
|
18,766,000,000
JPY
|
— |
71,146,000,000
JPY
|
— |
-410,000,000
JPY
|
6,870,000,000
JPY
|
3,998,000,000
JPY
|
1,523,000,000
JPY
|
106,157,000,000
JPY
|
43,887,000,000
JPY
|
-410,000,000
JPY
|
68,051,000,000
JPY
|
590,000,000
JPY
|
989,000,000
JPY
|
4,298,000,000
JPY
|
8,000,000,000
JPY
|
4,298,000,000
JPY
|
13,000,000
JPY
|
35,066,000,000
JPY
|
1,524,000,000
JPY
|
6,900,000,000
JPY
|
95,258,000,000
JPY
|
38,000,000
JPY
|
2,956,000,000
JPY
|
18,739,000,000
JPY
|
11,881,000,000
JPY
|
18,751,000,000
JPY
|
66,527,000,000
JPY
|
72,631,000,000
JPY
|
0
JPY
|
231,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
9,738,000,000
JPY
|
— | — |
7,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,745,000,000
JPY
|
— | — | — | — | — | — | — |
7,745,000,000
JPY
|
— | — | — | — | — |
10,965,000,000
JPY
|
— | — | — | — |
6,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,940,000,000
JPY
|
— | — | — | — | — |
6,940,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,823,000,000
JPY
|
3,510,000,000
JPY
|
— |
771,000,000
JPY
|
9,270,000,000
JPY
|
9,000,000
JPY
|
9,000,000
JPY
|
5,184,000,000
JPY
|
— | — | — |
5,180,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
578,000,000
JPY
|
— |
0
JPY
|
— | — | — |
JPY
|
5,184,000,000
JPY
|
JPY
|
JPY
|
— | — |
5,132,000,000
JPY
|
127,000,000
JPY
|
771,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
5,232,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
1,568,000,000
JPY
|
38,000,000
JPY
|
38,000,000
JPY
|
— |
6,003,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
312,000,000
JPY
|
11,148,000,000
JPY
|
— | — | — | — |
4,600,000,000
JPY
|
3,000,000
JPY
|
198,000,000
JPY
|
— |
2,586,000,000
JPY
|
— |
8,249,000,000
JPY
|
JPY
|
JPY
|
-85,000,000
JPY
|
199,000,000
JPY
|
— |
4,600,000,000
JPY
|
-75,000,000
JPY
|
— |
JPY
|
— |
2,372,000,000
JPY
|
4,818,000,000
JPY
|
375,000,000
JPY
|
8,230,000,000
JPY
|
— | — | — | — |
JPY
|
— |
4,619,000,000
JPY
|
JPY
|
— | — | — |
14,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
14,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |