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 |
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 |
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 |
2023-03-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-392,000,000
JPY
|
— | — | — | — | — | — |
500,000,000
JPY
|
43,000,000
JPY
|
5,045,000,000
JPY
|
— |
329,000,000
JPY
|
8,116,000,000
JPY
|
— | — |
13,273,000,000
JPY
|
5,046,000,000
JPY
|
17,843,000,000
JPY
|
5,046,000,000
JPY
|
— |
-392,000,000
JPY
|
2,000,000
JPY
|
8,119,000,000
JPY
|
11,198,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — | — |
16,350,000,000
JPY
|
1,162,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
1,134,000,000
JPY
|
13,273,000,000
JPY
|
— | — |
7,000,000,000
JPY
|
283,000,000
JPY
|
2,000,000
JPY
|
-392,000,000
JPY
|
— | — |
271,000,000
JPY
|
— |
10,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-392,000,000
JPY
|
271,000,000
JPY
|
832,000,000
JPY
|
16,602,000,000
JPY
|
— |
6,997,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
14,000,000
JPY
|
15,476,000,000
JPY
|
842,000,000
JPY
|
5,274,000,000
JPY
|
— |
12,153,000,000
JPY
|
— |
5,275,000,000
JPY
|
5,275,000,000
JPY
|
12,153,000,000
JPY
|
-392,000,000
JPY
|
589,000,000
JPY
|
14,134,000,000
JPY
|
5,466,000,000
JPY
|
-392,000,000
JPY
|
10,620,000,000
JPY
|
2,000,000
JPY
|
586,000,000
JPY
|
271,000,000
JPY
|
271,000,000
JPY
|
5,463,000,000
JPY
|
202,000,000
JPY
|
13,341,000,000
JPY
|
-5,000,000
JPY
|
9,000,000
JPY
|
5,274,000,000
JPY
|
5,275,000,000
JPY
|
5,275,000,000
JPY
|
10,620,000,000
JPY
|
8,189,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
3,062,000,000
JPY
|
— | — |
3,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,233,000,000
JPY
|
— | — | — | — | — | — | — |
3,233,000,000
JPY
|
— | — | — |
3,233,000,000
JPY
|
— | — | — |
3,793,000,000
JPY
|
— | — | — | — |
3,084,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,084,000,000
JPY
|
— | — |
3,084,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
28,000,000
JPY
|
319,000,000
JPY
|
1,240,000,000
JPY
|
JPY
|
JPY
|
1,119,000,000
JPY
|
— | — | — |
874,000,000
JPY
|
— | — |
228,000,000
JPY
|
228,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— | — | — | — |
JPY
|
1,119,000,000
JPY
|
-228,000,000
JPY
|
— |
874,000,000
JPY
|
-10,000,000
JPY
|
-228,000,000
JPY
|
— | — |
1,119,000,000
JPY
|
301,000,000
JPY
|
-228,000,000
JPY
|
— |
1,119,000,000
JPY
|
— | — |
81,000,000
JPY
|
2,468,000,000
JPY
|
— | — | — | — |
1,533,000,000
JPY
|
0
JPY
|
— |
252,000,000
JPY
|
— |
2,134,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
1,533,000,000
JPY
|
JPY
|
246,000,000
JPY
|
1,533,000,000
JPY
|
5,000,000
JPY
|
2,134,000,000
JPY
|
— | — | — | — |
JPY
|
— |
1,533,000,000
JPY
|
— |
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |