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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-9,103,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — | — | — | — |
6,382,000,000
JPY
|
9,000,000
JPY
|
7,071,000,000
JPY
|
— |
8,827,000,000
JPY
|
49,415,000,000
JPY
|
— | — |
68,551,000,000
JPY
|
7,051,000,000
JPY
|
89,434,000,000
JPY
|
— |
-9,103,000,000
JPY
|
204,000,000
JPY
|
76,264,000,000
JPY
|
— | — | — |
14,600,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
80,615,000,000
JPY
|
-8,000,000
JPY
|
— |
0
JPY
|
— |
6,382,000,000
JPY
|
— |
68,458,000,000
JPY
|
— | — | — |
7,931,000,000
JPY
|
204,000,000
JPY
|
-6,712,000,000
JPY
|
— | — |
6,382,000,000
JPY
|
— |
69,753,000,000
JPY
|
— | — | — | — | — |
14,600,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — | — |
-6,712,000,000
JPY
|
6,382,000,000
JPY
|
84,426,000,000
JPY
|
— |
44,783,000,000
JPY
|
— | — |
-5,000,000
JPY
|
1,000,000
JPY
|
3,000,000
JPY
|
76,496,000,000
JPY
|
-1,000,000
JPY
|
7,072,000,000
JPY
|
— |
66,180,000,000
JPY
|
— |
7,051,000,000
JPY
|
66,311,000,000
JPY
|
-1,857,000,000
JPY
|
JPY
|
165,000,000
JPY
|
14,000,000
JPY
|
83,443,000,000
JPY
|
-1,857,000,000
JPY
|
204,000,000
JPY
|
6,382,000,000
JPY
|
14,600,000,000
JPY
|
6,382,000,000
JPY
|
40,856,000,000
JPY
|
7,490,000,000
JPY
|
75,787,000,000
JPY
|
-7,000,000
JPY
|
173,000,000
JPY
|
7,070,000,000
JPY
|
7,051,000,000
JPY
|
67,237,000,000
JPY
|
64,192,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
10,519,000,000
JPY
|
— | — |
7,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,585,000,000
JPY
|
— | — | — |
7,585,000,000
JPY
|
— | — | — |
9,200,000,000
JPY
|
— | — | — |
7,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,032,000,000
JPY
|
— | — | — | — | — | — | — |
7,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,000,000
JPY
|
-6,000,000
JPY
|
— |
38,000,000
JPY
|
5,008,000,000
JPY
|
-2,391,000,000
JPY
|
-2,391,000,000
JPY
|
4,631,000,000
JPY
|
— | — | — |
4,119,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
895,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— | — |
6,511,000,000
JPY
|
-12,000,000
JPY
|
-1,000,000
JPY
|
— | — |
2,239,000,000
JPY
|
— |
0
JPY
|
— | — | — |
1,000,000
JPY
|
441,000,000
JPY
|
982,000,000
JPY
|
— | — | — |
3,927,000,000
JPY
|
-4,854,000,000
JPY
|
— |
-167,000,000
JPY
|
— |
708,000,000
JPY
|
JPY
|
JPY
|
2,000,000
JPY
|
-145,000,000
JPY
|
— |
JPY
|
— | — |
-169,000,000
JPY
|
5,560,000,000
JPY
|
— | — | — |
JPY
|
— |
-925,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
-4,854,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |