Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
449,000,000
JPY
|
91,000,000
JPY
|
313,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
-2,340,000,000
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
100,000,000
JPY
|
3,807,000,000
JPY
|
— |
358,000,000
JPY
|
— |
1,296,000,000
JPY
|
6,000,000
JPY
|
— |
6,000,000
JPY
|
3,488,000,000
JPY
|
6,000,000
JPY
|
5,814,000,000
JPY
|
— |
3,411,000,000
JPY
|
— |
1,645,000,000
JPY
|
2,941,000,000
JPY
|
3,405,000,000
JPY
|
-86,000,000
JPY
|
1,296,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
6,000,000
JPY
|
4,348,000,000
JPY
|
352,000,000
JPY
|
— |
-86,000,000
JPY
|
3,314,000,000
JPY
|
91,000,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
260,000,000
JPY
|
6,000,000
JPY
|
613,000,000
JPY
|
— | — |
3,728,000,000
JPY
|
— |
6,000,000
JPY
|
— |
5,814,000,000
JPY
|
— |
1,645,000,000
JPY
|
— | — | — |
2,941,000,000
JPY
|
— | — |
3,307,000,000
JPY
|
— |
-2,100,000,000
JPY
|
— | — | — | — | — |
3,438,000,000
JPY
|
6,000,000
JPY
|
91,000,000
JPY
|
100,000,000
JPY
|
1,296,000,000
JPY
|
3,888,000,000
JPY
|
6,000,000
JPY
|
5,814,000,000
JPY
|
-86,000,000
JPY
|
4,543,000,000
JPY
|
647,000,000
JPY
|
-1,939,000,000
JPY
|
385,000,000
JPY
|
3,432,000,000
JPY
|
1,645,000,000
JPY
|
2,941,000,000
JPY
|
-86,000,000
JPY
|
476,000,000
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
100,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-55,000,000
JPY
|
— | — | — | — |
173,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
173,000,000
JPY
|
— | — |
173,000,000
JPY
|
— | — | — | — | — | — | — |
173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-300,000,000
JPY
|
-541,000,000
JPY
|
— | — | — | — |
97,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
0
JPY
|
— |
-239,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
97,000,000
JPY
|
JPY
|
— |
97,000,000
JPY
|
0
JPY
|
-239,000,000
JPY
|
— | — | — |
JPY
|
— |
97,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-124,000,000
JPY
|
JPY
|
— | — | — | — |
-194,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— | — | — | — |
-160,000,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
0
JPY
|
— |
-124,000,000
JPY
|
-160,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
0
JPY
|
— |
JPY
|
— |
0
JPY
|
JPY
|
-124,000,000
JPY
|
0
JPY
|
-124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |