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 |
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 |
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 |
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 |
2022-03-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — |
82,499,000,000
JPY
|
11,770,000,000
JPY
|
976,482,000,000
JPY
|
-22,871,000,000
JPY
|
— | — | — |
220,007,000,000
JPY
|
— |
411,758,000,000
JPY
|
— | — | — | — | — |
45,500,000,000
JPY
|
— | — | — |
53,336,000,000
JPY
|
— | — | — | — |
-22,936,000,000
JPY
|
220,007,000,000
JPY
|
45,825,000,000
JPY
|
1,970,232,000,000
JPY
|
— |
21,406,000,000
JPY
|
— | — |
-3,716,000,000
JPY
|
54,000,000
JPY
|
53,557,000,000
JPY
|
— |
41,711,000,000
JPY
|
908,498,000,000
JPY
|
3,823,000,000
JPY
|
84,077,000,000
JPY
|
299,667,000,000
JPY
|
309,000,000
JPY
|
— |
650,452,000,000
JPY
|
— |
257,000,000
JPY
|
316,894,000,000
JPY
|
220,000,000
JPY
|
316,949,000,000
JPY
|
— |
596,585,000,000
JPY
|
1,173,000,000
JPY
|
— | — |
3,960,000,000
JPY
|
-34,030,000,000
JPY
|
8,348,000,000
JPY
|
— | — |
308,000,000
JPY
|
— |
59,665,000,000
JPY
|
46,661,000,000
JPY
|
1,290,000,000
JPY
|
1,812,423,000,000
JPY
|
95,489,000,000
JPY
|
— |
-33,966,000,000
JPY
|
653,377,000,000
JPY
|
11,770,000,000
JPY
|
17,512,000,000
JPY
|
220,007,000,000
JPY
|
65,500,000,000
JPY
|
— |
220,007,000,000
JPY
|
-1,187,000,000
JPY
|
14,259,000,000
JPY
|
46,293,000,000
JPY
|
853,701,000,000
JPY
|
— | — |
897,766,000,000
JPY
|
-3,995,000,000
JPY
|
— | — | — |
47,335,000,000
JPY
|
— | — |
296,285,000,000
JPY
|
— |
316,894,000,000
JPY
|
— | — | — |
325,243,000,000
JPY
|
— |
606,774,000,000
JPY
|
— | — |
415,503,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— | — | — | — | — | — |
-3,122,000,000
JPY
|
-929,000,000
JPY
|
8,338,000,000
JPY
|
4,093,000,000
JPY
|
669,333,000,000
JPY
|
46,349,000,000
JPY
|
11,770,000,000
JPY
|
-8,752,000,000
JPY
|
220,007,000,000
JPY
|
923,971,000,000
JPY
|
62,813,000,000
JPY
|
-36,601,000,000
JPY
|
300,964,000,000
JPY
|
1,755,776,000,000
JPY
|
80,500,000,000
JPY
|
783,904,000,000
JPY
|
-4,589,000,000
JPY
|
381,000,000
JPY
|
439,600,000,000
JPY
|
6,342,000,000
JPY
|
611,411,000,000
JPY
|
316,894,000,000
JPY
|
1,550,000,000
JPY
|
325,233,000,000
JPY
|
-36,536,000,000
JPY
|
102,706,000,000
JPY
|
58,469,000,000
JPY
|
57,540,000,000
JPY
|
220,007,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
84,371,000,000
JPY
|
— | — | — | — | — |
17,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,739,000,000
JPY
|
— | — | — | — |
17,739,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,384,000,000
JPY
|
— | — | — | — | — | — | — |
57,982,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,384,000,000
JPY
|
— |
23,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-136,000,000
JPY
|
-8,294,000,000
JPY
|
122,781,000,000
JPY
|
0
JPY
|
152,206,000,000
JPY
|
-116,000,000
JPY
|
— | — | — | — |
7,147,000,000
JPY
|
11,094,000,000
JPY
|
7,263,000,000
JPY
|
— |
24,412,000,000
JPY
|
— |
5,129,000,000
JPY
|
JPY
|
JPY
|
278,000,000
JPY
|
6,675,000,000
JPY
|
— |
-12,989,000,000
JPY
|
1,445,000,000
JPY
|
JPY
|
— |
28,312,000,000
JPY
|
-2,925,000,000
JPY
|
-5,623,000,000
JPY
|
-9,347,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-10,189,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
-8,294,000,000
JPY
|
— | — | — | — | — | — |
11,094,000,000
JPY
|
— |
3,382,000,000
JPY
|
— | — | — | — |
588,000,000
JPY
|
— | — |
1,934,000,000
JPY
|
562,000,000
JPY
|
— | — | — |
JPY
|
-4,636,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — | — | — |
56,646,000,000
JPY
|
— | — | — | — | — | — |
69,797,000,000
JPY
|
— | — | — | — | — |
-26,204,000,000
JPY
|
JPY
|
— | — |
594,000,000
JPY
|
JPY
|
-15,000,000,000
JPY
|
— |
26,265,000,000
JPY
|
9,000,000
JPY
|
— |
13,315,000,000
JPY
|
— |
-15,955,000,000
JPY
|
-24,096,000,000
JPY
|
-15,478,000,000
JPY
|
— |
-11,808,000,000
JPY
|
— |
-4,678,000,000
JPY
|
2,570,000,000
JPY
|
— |
2,570,000,000
JPY
|
-72,000,000
JPY
|
— |
-133,000,000
JPY
|
-260,000,000
JPY
|
JPY
|
-7,217,000,000
JPY
|
-11,246,000,000
JPY
|
7,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |