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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
39,724,000,000
JPY
|
21,000,000
JPY
|
8,000,000
JPY
|
-2,174,000,000
JPY
|
— | — | — |
3,181,000,000
JPY
|
— |
49,703,000,000
JPY
|
— | — | — | — | — |
12,600,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — |
-2,174,000,000
JPY
|
3,181,000,000
JPY
|
-13,000,000
JPY
|
55,191,000,000
JPY
|
— |
27,102,000,000
JPY
|
— | — |
6,000,000
JPY
|
1,090,000,000
JPY
|
1,000,000
JPY
|
— |
1,000,000
JPY
|
55,187,000,000
JPY
|
-5,000,000
JPY
|
4,478,000,000
JPY
|
— |
45,202,000,000
JPY
|
— |
3,379,000,000
JPY
|
4,469,000,000
JPY
|
45,200,000,000
JPY
|
-2,173,000,000
JPY
|
1,090,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
0
JPY
|
47,389,000,000
JPY
|
37,200,000,000
JPY
|
— |
-2,173,000,000
JPY
|
42,677,000,000
JPY
|
21,000,000
JPY
|
-16,000,000
JPY
|
3,181,000,000
JPY
|
12,600,000,000
JPY
|
— |
3,181,000,000
JPY
|
24,578,000,000
JPY
|
0
JPY
|
60,000,000
JPY
|
— | — |
47,430,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
4,478,000,000
JPY
|
— |
3,379,000,000
JPY
|
— | — | — |
4,469,000,000
JPY
|
— | — |
42,678,000,000
JPY
|
— |
41,943,000,000
JPY
|
— | — | — | — | — |
1,090,000,000
JPY
|
42,340,000,000
JPY
|
-166,000,000
JPY
|
21,000,000
JPY
|
-21,000,000
JPY
|
3,181,000,000
JPY
|
44,518,000,000
JPY
|
0
JPY
|
-2,172,000,000
JPY
|
4,469,000,000
JPY
|
44,351,000,000
JPY
|
12,600,000,000
JPY
|
JPY
|
-144,000,000
JPY
|
39,040,000,000
JPY
|
24,241,000,000
JPY
|
42,341,000,000
JPY
|
3,379,000,000
JPY
|
4,469,000,000
JPY
|
-2,172,000,000
JPY
|
36,863,000,000
JPY
|
0
JPY
|
0
JPY
|
3,181,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
9,903,000,000
JPY
|
— | — | — | — |
4,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,720,000,000
JPY
|
— | — | — |
4,720,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,435,000,000
JPY
|
— | — | — | — | — |
3,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,435,000,000
JPY
|
— |
1,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-51,000,000
JPY
|
7,802,000,000
JPY
|
— | — | — | — |
2,524,000,000
JPY
|
-1,000,000
JPY
|
2,000,000
JPY
|
— |
96,000,000
JPY
|
— |
7,757,000,000
JPY
|
JPY
|
JPY
|
91,000,000
JPY
|
2,000,000
JPY
|
— |
2,524,000,000
JPY
|
JPY
|
— |
2,000,000
JPY
|
2,524,000,000
JPY
|
2,000,000
JPY
|
7,759,000,000
JPY
|
— | — | — | — |
JPY
|
— |
2,522,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
336,000,000
JPY
|
JPY
|
— | — | — | — |
3,037,000,000
JPY
|
— | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — |
2,911,000,000
JPY
|
JPY
|
— | — |
59,000,000
JPY
|
JPY
|
JPY
|
— |
5,000,000
JPY
|
JPY
|
— |
65,000,000
JPY
|
— |
337,000,000
JPY
|
2,903,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
0
JPY
|
— |
8,000,000
JPY
|
— |
0
JPY
|
JPY
|
337,000,000
JPY
|
0
JPY
|
337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |