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 |
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 |
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 |
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 |
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 2023-02-28 |
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 |
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 |
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 |
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 |
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 |
2021-03-01 to 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 |
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 |
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 |
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 | — | — | — | — | — |
21,612,000,000
JPY
|
199,000,000
JPY
|
-246,000,000
JPY
|
— | — | — |
2,388,000,000
JPY
|
— |
24,207,000,000
JPY
|
— | — | — | — | — |
19,191,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
2,388,000,000
JPY
|
28,636,000,000
JPY
|
— |
1,944,000,000
JPY
|
— | — |
3,000,000
JPY
|
11,000,000
JPY
|
58,000,000
JPY
|
— |
59,000,000
JPY
|
28,561,000,000
JPY
|
277,000,000
JPY
|
62,000,000
JPY
|
2,211,000,000
JPY
|
12,000,000
JPY
|
— |
26,037,000,000
JPY
|
— |
2,200,000,000
JPY
|
2,211,000,000
JPY
|
25,966,000,000
JPY
|
12,000,000
JPY
|
277,000,000
JPY
|
-67,000,000
JPY
|
8,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
21,000,000
JPY
|
9,000,000
JPY
|
12,000,000
JPY
|
28,812,000,000
JPY
|
21,689,000,000
JPY
|
— |
-67,000,000
JPY
|
26,242,000,000
JPY
|
199,000,000
JPY
|
2,388,000,000
JPY
|
19,191,000,000
JPY
|
2,388,000,000
JPY
|
2,021,000,000
JPY
|
9,000,000
JPY
|
— | — |
28,778,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
2,209,000,000
JPY
|
— |
2,200,000,000
JPY
|
— | — | — |
2,209,000,000
JPY
|
— | — | — |
24,247,000,000
JPY
|
26,220,000,000
JPY
|
— | — | — | — | — | — | — | — |
277,000,000
JPY
|
26,245,000,000
JPY
|
15,000,000
JPY
|
199,000,000
JPY
|
2,388,000,000
JPY
|
28,701,000,000
JPY
|
8,000,000
JPY
|
8,000,000
JPY
|
-70,000,000
JPY
|
2,208,000,000
JPY
|
28,732,000,000
JPY
|
19,191,000,000
JPY
|
6,000,000
JPY
|
15,000,000
JPY
|
24,173,000,000
JPY
|
2,026,000,000
JPY
|
26,222,000,000
JPY
|
2,200,000,000
JPY
|
15,000,000
JPY
|
2,208,000,000
JPY
|
-70,000,000
JPY
|
21,694,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
2,388,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
205,000,000
JPY
|
— | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — |
170,000,000
JPY
|
— | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,000,000
JPY
|
— | — | — | — | — | — | — |
368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
289,000,000
JPY
|
— |
289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
2,000,000
JPY
|
JPY
|
-224,000,000
JPY
|
JPY
|
— | — | — |
-123,000,000
JPY
|
-178,000,000
JPY
|
49,000,000
JPY
|
— |
41,000,000
JPY
|
— |
-265,000,000
JPY
|
JPY
|
JPY
|
-8,000,000
JPY
|
49,000,000
JPY
|
— |
-123,000,000
JPY
|
JPY
|
— |
-250,000,000
JPY
|
49,000,000
JPY
|
-88,000,000
JPY
|
— | — | — |
JPY
|
— |
-300,000,000
JPY
|
JPY
|
— | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
-178,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
-1,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — |
76,000,000
JPY
|
JPY
|
— | — |
4,000,000
JPY
|
JPY
|
JPY
|
— |
0
JPY
|
— |
6,000,000
JPY
|
— |
-2,000,000
JPY
|
73,000,000
JPY
|
2,000,000
JPY
|
— |
2,000,000
JPY
|
2,000,000
JPY
|
0
JPY
|
— | — |
2,000,000
JPY
|
-3,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
JPY
|
-4,000,000
JPY
|
2,000,000
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |