Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2022-03-01 to 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 |
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 |
As at 2023-02-28 |
As at 2023-02-28 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2021-03-01 to 2022-02-28 |
As at 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 |
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 |
14,000,000
JPY
|
— | — | — | — |
70,675,000,000
JPY
|
1,182,000,000
JPY
|
864,000,000
JPY
|
-2,154,000,000
JPY
|
— | — | — |
13,821,000,000
JPY
|
— |
71,092,000,000
JPY
|
— | — | — | — | — |
42,000,000,000
JPY
|
— | — | — |
1,088,000,000
JPY
|
— | — | — |
-2,154,000,000
JPY
|
13,821,000,000
JPY
|
99,574,000,000
JPY
|
— |
27,410,000,000
JPY
|
— | — |
195,000,000
JPY
|
1,297,000,000
JPY
|
-1,055,000,000
JPY
|
— |
1,086,000,000
JPY
|
99,386,000,000
JPY
|
— |
-676,000,000
JPY
|
16,627,000,000
JPY
|
— | — |
97,914,000,000
JPY
|
— |
185,000,000
JPY
|
-2,144,000,000
JPY
|
15,329,000,000
JPY
|
-2,144,000,000
JPY
|
— |
16,627,000,000
JPY
|
98,969,000,000
JPY
|
68,000,000
JPY
|
— | — |
-154,000,000
JPY
|
1,297,000,000
JPY
|
— | — | — |
-596,000,000
JPY
|
1,288,000,000
JPY
|
99,093,000,000
JPY
|
68,244,000,000
JPY
|
— |
-154,000,000
JPY
|
97,683,000,000
JPY
|
1,182,000,000
JPY
|
13,821,000,000
JPY
|
42,000,000,000
JPY
|
— |
13,821,000,000
JPY
|
94,000,000
JPY
|
24,978,000,000
JPY
|
-855,000,000
JPY
|
720,000,000
JPY
|
— | — |
98,969,000,000
JPY
|
164,000,000
JPY
|
— | — | — |
1,288,000,000
JPY
|
— |
-2,144,000,000
JPY
|
16,627,000,000
JPY
|
— |
15,329,000,000
JPY
|
— | — | — | — |
16,627,000,000
JPY
|
— | — |
98,538,000,000
JPY
|
— |
68,675,000,000
JPY
|
-2,144,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
252,000,000
JPY
|
-16,000,000
JPY
|
1,297,000,000
JPY
|
95,451,000,000
JPY
|
-773,000,000
JPY
|
1,182,000,000
JPY
|
13,821,000,000
JPY
|
97,406,000,000
JPY
|
1,251,000,000
JPY
|
-107,000,000
JPY
|
16,627,000,000
JPY
|
97,150,000,000
JPY
|
42,000,000,000
JPY
|
30,000,000
JPY
|
517,000,000
JPY
|
135,000,000
JPY
|
-2,144,000,000
JPY
|
67,064,000,000
JPY
|
-2,144,000,000
JPY
|
22,541,000,000
JPY
|
96,347,000,000
JPY
|
15,329,000,000
JPY
|
16,627,000,000
JPY
|
-107,000,000
JPY
|
66,005,000,000
JPY
|
1,247,000,000
JPY
|
-896,000,000
JPY
|
13,821,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
4,023,000,000
JPY
|
— | — | — | — |
3,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,916,000,000
JPY
|
— | — | — |
3,916,000,000
JPY
|
— | — | — | — | — | — | — |
3,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,798,000,000
JPY
|
— | — | — | — | — |
3,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,798,000,000
JPY
|
— |
3,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
0
JPY
|
144,000,000
JPY
|
249,000,000
JPY
|
— | — | — | — |
2,201,000,000
JPY
|
-2,000,000,000
JPY
|
-199,000,000
JPY
|
— |
-80,000,000
JPY
|
— |
185,000,000
JPY
|
JPY
|
JPY
|
30,000,000
JPY
|
-199,000,000
JPY
|
— |
2,199,000,000
JPY
|
91,000,000
JPY
|
JPY
|
— |
0
JPY
|
-202,000,000
JPY
|
2,185,000,000
JPY
|
— | — | — |
JPY
|
— |
199,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-2,000,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — | — |
111,000,000
JPY
|
-184,000,000
JPY
|
— | — |
JPY
|
2,191,000,000
JPY
|
0
JPY
|
— | — | — | — |
1,943,000,000
JPY
|
— | — | — | — | — |
202,000,000
JPY
|
— | — | — | — | — |
1,563,000,000
JPY
|
JPY
|
— | — |
29,000,000
JPY
|
JPY
|
JPY
|
— |
0
JPY
|
— | — |
176,000,000
JPY
|
— |
-14,000,000
JPY
|
2,232,000,000
JPY
|
1,610,000,000
JPY
|
36,000,000
JPY
|
— |
40,000,000
JPY
|
-46,000,000
JPY
|
— |
0
JPY
|
— | — |
-46,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
2,238,000,000
JPY
|
40,000,000
JPY
|
2,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |