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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-3,831,000,000
JPY
|
— | — |
881,000,000
JPY
|
— | — | — | — | — |
10,004,000,000
JPY
|
881,000,000
JPY
|
5,696,000,000
JPY
|
— |
18,827,000,000
JPY
|
— | — |
134,316,000,000
JPY
|
2,501,000,000
JPY
|
136,855,000,000
JPY
|
5,696,000,000
JPY
|
-3,831,000,000
JPY
|
122,447,000,000
JPY
|
122,560,000,000
JPY
|
— | — | — |
103,620,000,000
JPY
|
2,698,000,000
JPY
|
— | — | — | — |
134,430,000,000
JPY
|
2,425,000,000
JPY
|
— | — |
-273,000,000
JPY
|
3,195,000,000
JPY
|
— | — |
-1,154,000,000
JPY
|
10,004,000,000
JPY
|
— |
-1,154,000,000
JPY
|
134,043,000,000
JPY
|
— | — | — |
109,266,000,000
JPY
|
-3,838,000,000
JPY
|
— | — | — |
10,004,000,000
JPY
|
— |
109,147,000,000
JPY
|
— | — | — | — | — |
94,320,000,000
JPY
|
— | — |
588,000,000
JPY
|
— | — | — |
-3,838,000,000
JPY
|
10,004,000,000
JPY
|
122,002,000,000
JPY
|
14,946,000,000
JPY
|
— | — |
1,558,000,000
JPY
|
3,195,000,000
JPY
|
-566,000,000
JPY
|
— |
588,000,000
JPY
|
121,010,000,000
JPY
|
— |
992,000,000
JPY
|
5,696,000,000
JPY
|
— | — | — |
120,563,000,000
JPY
|
2,501,000,000
JPY
|
-1,154,000,000
JPY
|
-1,154,000,000
JPY
|
5,696,000,000
JPY
|
121,129,000,000
JPY
|
-3,930,000,000
JPY
|
3,127,000,000
JPY
|
-623,000,000
JPY
|
357,000,000
JPY
|
110,299,000,000
JPY
|
99,690,000,000
JPY
|
-3,930,000,000
JPY
|
110,634,000,000
JPY
|
10,004,000,000
JPY
|
83,620,000,000
JPY
|
10,004,000,000
JPY
|
16,070,000,000
JPY
|
-757,000,000
JPY
|
110,923,000,000
JPY
|
133,000,000
JPY
|
357,000,000
JPY
|
-1,114,000,000
JPY
|
5,628,000,000
JPY
|
2,501,000,000
JPY
|
5,628,000,000
JPY
|
-1,114,000,000
JPY
|
111,392,000,000
JPY
|
99,221,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
16,938,000,000
JPY
|
— | — |
16,706,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,706,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,706,000,000
JPY
|
— | — | — | — | — | — | — |
16,706,000,000
JPY
|
— | — | — | — |
13,327,000,000
JPY
|
— | — |
12,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,977,000,000
JPY
|
— | — |
12,977,000,000
JPY
|
— | — | — | — | — | — |
12,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
293,000,000
JPY
|
1,433,000,000
JPY
|
— |
293,000,000
JPY
|
14,852,000,000
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
3,880,000,000
JPY
|
— | — | — |
13,419,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
13,180,000,000
JPY
|
9,300,000,000
JPY
|
JPY
|
— | — |
13,412,000,000
JPY
|
1,139,000,000
JPY
|
293,000,000
JPY
|
JPY
|
— | — |
13,187,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — |
13,480,000,000
JPY
|
— | — |
JPY
|
68,000,000
JPY
|
11,622,000,000
JPY
|
— | — |
-1,204,000,000
JPY
|
92,000,000
JPY
|
190,000,000
JPY
|
— |
1,615,000,000
JPY
|
— |
10,006,000,000
JPY
|
JPY
|
JPY
|
1,424,000,000
JPY
|
230,000,000
JPY
|
— |
9,495,000,000
JPY
|
JPY
|
— |
9,847,000,000
JPY
|
230,000,000
JPY
|
9,845,000,000
JPY
|
— | — | — | — |
9,656,000,000
JPY
|
10,700,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
-39,000,000
JPY
|
92,000,000
JPY
|
68,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |