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 |
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 |
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 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-3,268,000,000
JPY
|
— | — |
2,034,000,000
JPY
|
— | — | — | — | — |
13,821,000,000
JPY
|
2,041,000,000
JPY
|
16,627,000,000
JPY
|
— |
966,000,000
JPY
|
28,490,000,000
JPY
|
— | — |
99,102,000,000
JPY
|
15,329,000,000
JPY
|
100,847,000,000
JPY
|
16,627,000,000
JPY
|
— |
-3,268,000,000
JPY
|
1,182,000,000
JPY
|
71,921,000,000
JPY
|
72,383,000,000
JPY
|
— | — | — | — |
42,000,000,000
JPY
|
243,000,000
JPY
|
— | — | — | — |
99,563,000,000
JPY
|
317,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
1,297,000,000
JPY
|
— | — |
-2,144,000,000
JPY
|
13,821,000,000
JPY
|
— |
-2,144,000,000
JPY
|
98,992,000,000
JPY
|
176,000,000
JPY
|
— |
91,000,000
JPY
|
— | — |
157,000,000
JPY
|
14,000,000
JPY
|
— | — | — | — |
864,000,000
JPY
|
1,182,000,000
JPY
|
70,675,000,000
JPY
|
-2,154,000,000
JPY
|
— | — | — |
13,821,000,000
JPY
|
— |
71,092,000,000
JPY
|
— | — | — | — | — |
42,000,000,000
JPY
|
— | — | — |
1,088,000,000
JPY
|
— | — | — |
-2,154,000,000
JPY
|
13,821,000,000
JPY
|
99,574,000,000
JPY
|
— |
27,410,000,000
JPY
|
— | — |
195,000,000
JPY
|
1,297,000,000
JPY
|
-1,055,000,000
JPY
|
— |
1,086,000,000
JPY
|
99,386,000,000
JPY
|
— |
-676,000,000
JPY
|
16,627,000,000
JPY
|
— | — | — |
97,914,000,000
JPY
|
185,000,000
JPY
|
15,329,000,000
JPY
|
-2,144,000,000
JPY
|
-2,144,000,000
JPY
|
— |
16,627,000,000
JPY
|
98,969,000,000
JPY
|
68,000,000
JPY
|
-154,000,000
JPY
|
1,297,000,000
JPY
|
-596,000,000
JPY
|
1,288,000,000
JPY
|
99,093,000,000
JPY
|
68,244,000,000
JPY
|
-154,000,000
JPY
|
97,683,000,000
JPY
|
1,182,000,000
JPY
|
13,821,000,000
JPY
|
42,000,000,000
JPY
|
13,821,000,000
JPY
|
94,000,000
JPY
|
24,978,000,000
JPY
|
-855,000,000
JPY
|
720,000,000
JPY
|
98,969,000,000
JPY
|
164,000,000
JPY
|
1,288,000,000
JPY
|
-2,144,000,000
JPY
|
16,627,000,000
JPY
|
15,329,000,000
JPY
|
16,627,000,000
JPY
|
-2,144,000,000
JPY
|
98,538,000,000
JPY
|
68,675,000,000
JPY
|
15,000,000
JPY
|
68,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
3,263,000,000
JPY
|
— | — |
3,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,156,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,023,000,000
JPY
|
— | — | — | — |
3,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,916,000,000
JPY
|
— | — | — |
3,916,000,000
JPY
|
— | — | — | — | — | — | — |
3,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
955,000,000
JPY
|
994,000,000
JPY
|
— |
945,000,000
JPY
|
1,273,000,000
JPY
|
-1,114,000,000
JPY
|
-1,114,000,000
JPY
|
1,080,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
102,000,000
JPY
|
— | — | — | — |
JPY
|
1,246,000,000
JPY
|
JPY
|
JPY
|
— | — |
1,291,000,000
JPY
|
48,000,000
JPY
|
945,000,000
JPY
|
JPY
|
— | — |
132,000,000
JPY
|
JPY
|
— |
-9,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
1,078,000,000
JPY
|
— | — | — |
JPY
|
— |
143,000,000
JPY
|
23,000,000
JPY
|
— | — |
JPY
|
0
JPY
|
144,000,000
JPY
|
249,000,000
JPY
|
— | — | — | — |
2,201,000,000
JPY
|
-2,000,000,000
JPY
|
-199,000,000
JPY
|
— |
-80,000,000
JPY
|
— |
185,000,000
JPY
|
JPY
|
JPY
|
30,000,000
JPY
|
-199,000,000
JPY
|
— |
2,199,000,000
JPY
|
91,000,000
JPY
|
JPY
|
— |
0
JPY
|
-202,000,000
JPY
|
2,185,000,000
JPY
|
— | — | — |
JPY
|
— |
199,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-2,000,000,000
JPY
|
0
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |