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 |
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 |
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 |
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 |
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 |
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 |
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 |
-7,516,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — | — | — | — |
2,660,000,000
JPY
|
34,000,000
JPY
|
7,213,000,000
JPY
|
— |
1,437,000,000
JPY
|
42,800,000,000
JPY
|
— | — |
56,612,000,000
JPY
|
2,517,000,000
JPY
|
71,581,000,000
JPY
|
6,151,000,000
JPY
|
— |
-7,516,000,000
JPY
|
— |
16,000,000
JPY
|
55,317,000,000
JPY
|
66,286,000,000
JPY
|
— | — | — | — |
12,500,000,000
JPY
|
— | — |
234,000,000
JPY
|
— |
68,642,000,000
JPY
|
1,500,000,000
JPY
|
— |
268,000,000
JPY
|
— |
3,633,000,000
JPY
|
— | — | — |
2,660,000,000
JPY
|
— |
1,231,000,000
JPY
|
56,880,000,000
JPY
|
234,000,000
JPY
|
— | — | — |
1,355,000,000
JPY
|
16,000,000
JPY
|
49,752,000,000
JPY
|
-7,286,000,000
JPY
|
— | — | — |
2,660,000,000
JPY
|
— |
55,968,000,000
JPY
|
— | — | — | — |
12,500,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— | — | — | — |
-7,286,000,000
JPY
|
2,660,000,000
JPY
|
877,000,000
JPY
|
60,762,000,000
JPY
|
— |
37,235,000,000
JPY
|
— | — |
3,633,000,000
JPY
|
-24,000,000
JPY
|
— |
95,000,000
JPY
|
58,555,000,000
JPY
|
852,000,000
JPY
|
7,213,000,000
JPY
|
— | — |
51,251,000,000
JPY
|
-120,000,000
JPY
|
2,517,000,000
JPY
|
-120,000,000
JPY
|
6,151,000,000
JPY
|
— |
51,276,000,000
JPY
|
-7,636,000,000
JPY
|
3,633,000,000
JPY
|
611,000,000
JPY
|
8,000,000
JPY
|
54,963,000,000
JPY
|
45,744,000,000
JPY
|
-7,636,000,000
JPY
|
46,973,000,000
JPY
|
16,000,000
JPY
|
558,000,000
JPY
|
2,660,000,000
JPY
|
12,500,000,000
JPY
|
2,660,000,000
JPY
|
45,000,000
JPY
|
33,227,000,000
JPY
|
53,000,000
JPY
|
1,000,000,000
JPY
|
53,351,000,000
JPY
|
8,000,000
JPY
|
7,213,000,000
JPY
|
2,517,000,000
JPY
|
6,151,000,000
JPY
|
46,919,000,000
JPY
|
51,114,000,000
JPY
|
45,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
13,538,000,000
JPY
|
— | — |
8,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,760,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
8,760,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
8,760,000,000
JPY
|
— | — | — | — | — |
7,778,000,000
JPY
|
— | — | — | — |
6,626,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
6,626,000,000
JPY
|
— | — | — | — |
6,626,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,626,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-60,000,000
JPY
|
648,000,000
JPY
|
— |
-60,000,000
JPY
|
10,818,000,000
JPY
|
-230,000,000
JPY
|
-230,000,000
JPY
|
5,565,000,000
JPY
|
— | — | — |
10,087,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
82,000,000
JPY
|
— |
354,000,000
JPY
|
— | — | — |
JPY
|
5,565,000,000
JPY
|
JPY
|
JPY
|
— |
10,317,000,000
JPY
|
293,000,000
JPY
|
— |
JPY
|
— | — |
5,335,000,000
JPY
|
— |
354,000,000
JPY
|
— |
354,000,000
JPY
|
JPY
|
JPY
|
— |
5,628,000,000
JPY
|
— | — | — |
JPY
|
355,000,000
JPY
|
5,974,000,000
JPY
|
— | — | — | — |
4,115,000,000
JPY
|
349,000,000
JPY
|
-78,000,000
JPY
|
— |
240,000,000
JPY
|
— |
5,379,000,000
JPY
|
JPY
|
JPY
|
87,000,000
JPY
|
— |
4,115,000,000
JPY
|
-165,000,000
JPY
|
JPY
|
— |
319,000,000
JPY
|
4,386,000,000
JPY
|
87,000,000
JPY
|
5,029,000,000
JPY
|
— | — | — | — |
JPY
|
— |
4,465,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
349,000,000
JPY
|
JPY
|
— | — | — | — | — |
-165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |