Statement Of Changes In Net Assets
| Concept |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2021-12-01 to 2023-02-28 |
As at 2023-02-28 |
2021-12-01 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 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 |
2021-12-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
As at 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
6,610,000,000
JPY
|
6,000,000
JPY
|
-1,138,000,000
JPY
|
3,028,000,000
JPY
|
— |
6,991,000,000
JPY
|
— |
-1,138,000,000
JPY
|
3,028,000,000
JPY
|
12,097,000,000
JPY
|
6,603,000,000
JPY
|
108,000,000
JPY
|
23,000,000
JPY
|
11,970,000,000
JPY
|
127,000,000
JPY
|
3,089,000,000
JPY
|
JPY
|
11,589,000,000
JPY
|
19,000,000
JPY
|
3,065,000,000
JPY
|
— |
3,089,000,000
JPY
|
11,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
12,206,000,000
JPY
|
— | — | — | — |
3,028,000,000
JPY
|
— |
12,562,000,000
JPY
|
-47,000,000
JPY
|
-1,155,000,000
JPY
|
— |
JPY
|
3,028,000,000
JPY
|
3,082,000,000
JPY
|
— | — |
-1,155,000,000
JPY
|
16,000,000
JPY
|
— |
7,250,000,000
JPY
|
6,000,000
JPY
|
7,606,000,000
JPY
|
7,243,000,000
JPY
|
— | — | — | — |
12,206,000,000
JPY
|
— |
12,515,000,000
JPY
|
— |
3,082,000,000
JPY
|
— | — |
JPY
|
— |
3,065,000,000
JPY
|
— | — |
7,000,000
JPY
|
-55,000,000
JPY
|
-4,000,000
JPY
|
-1,210,000,000
JPY
|
7,561,000,000
JPY
|
46,000,000
JPY
|
46,000,000
JPY
|
3,068,000,000
JPY
|
6,000,000
JPY
|
7,682,000,000
JPY
|
7,554,000,000
JPY
|
3,068,000,000
JPY
|
-1,210,000,000
JPY
|
3,000,000
JPY
|
3,028,000,000
JPY
|
12,569,000,000
JPY
|
-41,000,000
JPY
|
12,495,000,000
JPY
|
12,575,000,000
JPY
|
12,448,000,000
JPY
|
3,065,000,000
JPY
|
3,028,000,000
JPY
|
-36,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
-369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-343,000,000
JPY
|
— | — |
-369,000,000
JPY
|
— |
-369,000,000
JPY
|
— | — | — | — | — |
-369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— |
194,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
-617,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-417,000,000
JPY
|
— | — |
-617,000,000
JPY
|
6,000,000
JPY
|
-640,000,000
JPY
|
16,000,000
JPY
|
175,000,000
JPY
|
-592,000,000
JPY
|
JPY
|
JPY
|
-640,000,000
JPY
|
JPY
|
-615,000,000
JPY
|
163,000,000
JPY
|
JPY
|
— |
6,000,000
JPY
|
11,000,000
JPY
|
JPY
|
— |
JPY
|
-46,000,000
JPY
|
12,000,000
JPY
|
-310,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — | — |
-241,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
-18,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-76,000,000
JPY
|
-310,000,000
JPY
|
13,000,000
JPY
|
-60,000,000
JPY
|
— |
-288,000,000
JPY
|
— |
JPY
|
— |
13,000,000
JPY
|
-6,000,000
JPY
|
— |
55,000,000
JPY
|
— |
55,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |