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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
2,563,000,000
JPY
|
-686,000,000
JPY
|
— | — |
8,258,000,000
JPY
|
— |
3,036,000,000
JPY
|
— | — | — | — | — | — | — |
-686,000,000
JPY
|
8,258,000,000
JPY
|
854,000,000
JPY
|
22,085,000,000
JPY
|
2,226,000,000
JPY
|
— |
3,000,000
JPY
|
18,667,000,000
JPY
|
854,000,000
JPY
|
8,059,000,000
JPY
|
— |
17,857,000,000
JPY
|
— |
8,055,000,000
JPY
|
17,857,000,000
JPY
|
-692,000,000
JPY
|
3,000,000
JPY
|
— | — |
459,000,000
JPY
|
22,437,000,000
JPY
|
— |
-692,000,000
JPY
|
18,532,000,000
JPY
|
459,000,000
JPY
|
8,258,000,000
JPY
|
— |
8,258,000,000
JPY
|
2,907,000,000
JPY
|
2,184,000,000
JPY
|
— | — |
19,793,000,000
JPY
|
— | — |
8,059,000,000
JPY
|
— |
8,055,000,000
JPY
|
— | — | — |
18,532,000,000
JPY
|
— |
4,168,000,000
JPY
|
— | — | — |
18,547,000,000
JPY
|
-170,000,000
JPY
|
-170,000,000
JPY
|
8,258,000,000
JPY
|
3,000,000
JPY
|
19,480,000,000
JPY
|
8,059,000,000
JPY
|
-692,000,000
JPY
|
20,911,000,000
JPY
|
1,601,000,000
JPY
|
3,855,000,000
JPY
|
2,922,000,000
JPY
|
18,547,000,000
JPY
|
8,055,000,000
JPY
|
-692,000,000
JPY
|
8,258,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
474,000,000
JPY
|
— | — |
695,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
695,000,000
JPY
|
— | — | — | — | — | — |
695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,143,000,000
JPY
|
— | — |
1,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,143,000,000
JPY
|
— | — | — | — | — | — | — |
1,143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
379,000,000
JPY
|
-351,000,000
JPY
|
— | — |
-681,000,000
JPY
|
6,000,000
JPY
|
— |
395,000,000
JPY
|
— |
-1,126,000,000
JPY
|
JPY
|
JPY
|
JPY
|
395,000,000
JPY
|
-674,000,000
JPY
|
-1,132,000,000
JPY
|
— | — | — | — | — |
-674,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-15,000,000
JPY
|
— | — |
1,525,000,000
JPY
|
— | — | — | — |
582,000,000
JPY
|
— | — | — |
313,000,000
JPY
|
JPY
|
— |
630,000,000
JPY
|
JPY
|
— |
630,000,000
JPY
|
— |
-15,000,000
JPY
|
313,000,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |