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 |
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 |
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 |
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 |
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 |
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 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 |
-118,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — | — | — | — |
3,912,000,000
JPY
|
22,000,000
JPY
|
4,102,000,000
JPY
|
— |
29,884,000,000
JPY
|
— | — |
94,193,000,000
JPY
|
4,102,000,000
JPY
|
99,965,000,000
JPY
|
4,102,000,000
JPY
|
-118,000,000
JPY
|
111,000,000
JPY
|
86,296,000,000
JPY
|
91,985,000,000
JPY
|
— | — | — | — |
56,300,000,000
JPY
|
60,000,000
JPY
|
— | — | — | — |
99,882,000,000
JPY
|
83,000,000
JPY
|
— |
22,000,000
JPY
|
— |
3,912,000,000
JPY
|
— |
94,215,000,000
JPY
|
— |
78,252,000,000
JPY
|
111,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
3,912,000,000
JPY
|
— |
83,373,000,000
JPY
|
— | — | — | — | — |
52,300,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
3,912,000,000
JPY
|
91,304,000,000
JPY
|
— |
25,840,000,000
JPY
|
— | — |
21,000,000
JPY
|
12,000,000
JPY
|
— |
12,000,000
JPY
|
91,270,000,000
JPY
|
34,000,000
JPY
|
4,102,000,000
JPY
|
— | — |
86,162,000,000
JPY
|
4,102,000,000
JPY
|
4,102,000,000
JPY
|
86,149,000,000
JPY
|
-3,000,000
JPY
|
-241,000,000
JPY
|
-2,000,000
JPY
|
83,650,000,000
JPY
|
71,225,000,000
JPY
|
-3,000,000
JPY
|
79,234,000,000
JPY
|
111,000,000
JPY
|
3,912,000,000
JPY
|
48,300,000,000
JPY
|
3,912,000,000
JPY
|
22,813,000,000
JPY
|
-2,000,000
JPY
|
83,891,000,000
JPY
|
-238,000,000
JPY
|
-2,000,000
JPY
|
4,102,000,000
JPY
|
4,102,000,000
JPY
|
4,102,000,000
JPY
|
79,237,000,000
JPY
|
75,880,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
10,677,000,000
JPY
|
— | — |
10,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,109,000,000
JPY
|
— | — | — |
10,109,000,000
JPY
|
— |
9,614,000,000
JPY
|
— | — | — |
9,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,148,000,000
JPY
|
— | — |
9,148,000,000
JPY
|
— | — | — | — | — | — | — |
9,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
9,000,000
JPY
|
48,000,000
JPY
|
— |
9,000,000
JPY
|
8,660,000,000
JPY
|
0
JPY
|
0
JPY
|
4,044,000,000
JPY
|
— | — | — |
8,612,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
8,044,000,000
JPY
|
4,000,000,000
JPY
|
JPY
|
— | — |
8,612,000,000
JPY
|
39,000,000
JPY
|
9,000,000
JPY
|
JPY
|
— | — |
8,043,000,000
JPY
|
— |
JPY
|
— |
8,053,000,000
JPY
|
— |
7,855,000,000
JPY
|
— | — | — |
3,228,000,000
JPY
|
-114,000,000
JPY
|
15,000,000
JPY
|
— |
275,000,000
JPY
|
— |
7,579,000,000
JPY
|
JPY
|
JPY
|
260,000,000
JPY
|
15,000,000
JPY
|
— |
7,228,000,000
JPY
|
JPY
|
— |
7,129,000,000
JPY
|
15,000,000
JPY
|
7,694,000,000
JPY
|
— | — | — |
JPY
|
— |
7,113,000,000
JPY
|
4,000,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-114,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |