Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
35,022,000,000
JPY
|
1,000,000
JPY
|
— | — |
217,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
9,000,000
JPY
|
16,119,000,000
JPY
|
— |
62,295,000,000
JPY
|
464,000,000
JPY
|
5,387,000,000
JPY
|
— | — |
5,444,000,000
JPY
|
5,396,000,000
JPY
|
-166,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
51,622,000,000
JPY
|
62,514,000,000
JPY
|
— | — | — | — | — |
12,997,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
0
JPY
|
— |
43,930,000,000
JPY
|
16,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
164,000,000
JPY
|
54,806,000,000
JPY
|
— | — | — |
30,722,000,000
JPY
|
194,000,000
JPY
|
5,373,000,000
JPY
|
— | — |
0
JPY
|
— |
5,383,000,000
JPY
|
54,641,000,000
JPY
|
5,430,000,000
JPY
|
121,000,000
JPY
|
0
JPY
|
38,579,000,000
JPY
|
-111,000,000
JPY
|
5,373,000,000
JPY
|
49,400,000,000
JPY
|
16,000,000
JPY
|
5,379,000,000
JPY
|
49,278,000,000
JPY
|
26,522,000,000
JPY
|
5,430,000,000
JPY
|
11,841,000,000
JPY
|
6,000,000
JPY
|
199,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
8,589,000,000
JPY
|
8,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,589,000,000
JPY
|
— | — | — | — | — |
8,589,000,000
JPY
|
— | — | — | — |
6,201,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,201,000,000
JPY
|
— | — |
6,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
13,000,000
JPY
|
— | — |
0
JPY
|
0
JPY
|
— |
-64,000,000
JPY
|
3,121,000,000
JPY
|
7,654,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — | — |
JPY
|
13,000,000
JPY
|
— | — | — |
269,000,000
JPY
|
7,707,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
JPY
|
7,691,000,000
JPY
|
4,300,000,000
JPY
|
-5,000,000
JPY
|
JPY
|
— |
5,359,000,000
JPY
|
4,200,000,000
JPY
|
— |
43,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
1,152,000,000
JPY
|
8,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
3,000,000
JPY
|
0
JPY
|
— | — | — |
5,347,000,000
JPY
|
JPY
|
— |
5,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |