Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
67,313,000,000
JPY
|
-18,722,000,000
JPY
|
— | — | — |
19,973,000,000
JPY
|
— |
185,378,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-18,619,000,000
JPY
|
19,973,000,000
JPY
|
243,353,000,000
JPY
|
67,313,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
JPY
|
— |
4,450,000,000
JPY
|
240,808,000,000
JPY
|
— |
2,545,000,000
JPY
|
54,075,000,000
JPY
|
— |
199,842,000,000
JPY
|
— |
51,000,000
JPY
|
131,277,000,000
JPY
|
-1,955,000,000
JPY
|
131,277,000,000
JPY
|
199,842,000,000
JPY
|
— |
-15,692,000,000
JPY
|
975,000,000
JPY
|
— | — | — |
3,148,000,000
JPY
|
JPY
|
240,735,000,000
JPY
|
33,029,000,000
JPY
|
— |
-15,795,000,000
JPY
|
169,461,000,000
JPY
|
19,973,000,000
JPY
|
19,973,000,000
JPY
|
9,000,000
JPY
|
33,029,000,000
JPY
|
JPY
|
— | — |
237,586,000,000
JPY
|
17,000,000
JPY
|
— |
5,076,000,000
JPY
|
— |
-1,955,000,000
JPY
|
55,051,000,000
JPY
|
— |
131,277,000,000
JPY
|
— | — | — |
132,253,000,000
JPY
|
— | — |
169,461,000,000
JPY
|
— |
178,254,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
190,515,000,000
JPY
|
5,271,000,000
JPY
|
19,973,000,000
JPY
|
975,000,000
JPY
|
228,937,000,000
JPY
|
7,180,000,000
JPY
|
-10,372,000,000
JPY
|
55,051,000,000
JPY
|
234,208,000,000
JPY
|
26,000,000
JPY
|
164,285,000,000
JPY
|
-1,935,000,000
JPY
|
48,768,000,000
JPY
|
190,519,000,000
JPY
|
131,277,000,000
JPY
|
132,253,000,000
JPY
|
-10,475,000,000
JPY
|
48,768,000,000
JPY
|
-3,000,000
JPY
|
-3,000,000
JPY
|
19,973,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
18,135,000,000
JPY
|
— | — |
45,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,295,000,000
JPY
|
— | — | — |
45,295,000,000
JPY
|
— | — | — | — | — | — |
45,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,125,000,000
JPY
|
— | — | — | — | — |
18,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,125,000,000
JPY
|
— |
17,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-975,000,000
JPY
|
2,618,000,000
JPY
|
— | — |
34,283,000,000
JPY
|
-2,926,000,000
JPY
|
JPY
|
— |
-603,000,000
JPY
|
— |
3,221,000,000
JPY
|
JPY
|
JPY
|
-19,000,000
JPY
|
JPY
|
34,283,000,000
JPY
|
41,000,000
JPY
|
JPY
|
— |
30,381,000,000
JPY
|
-625,000,000
JPY
|
7,123,000,000
JPY
|
— | — | — | — |
30,381,000,000
JPY
|
— | — | — |
-975,000,000
JPY
|
— | — |
JPY
|
— | — |
-2,926,000,000
JPY
|
— |
-975,000,000
JPY
|
— | — | — | — | — |
9,000,000
JPY
|
— | — |
JPY
|
-21,058,000,000
JPY
|
JPY
|
— | — | — | — |
6,527,000,000
JPY
|
— | — | — | — | — | — | — |
8,649,000,000
JPY
|
JPY
|
— | — |
-8,000,000
JPY
|
— |
JPY
|
— | — |
-2,122,000,000
JPY
|
— |
-2,103,000,000
JPY
|
-21,054,000,000
JPY
|
13,969,000,000
JPY
|
— |
3,000,000
JPY
|
-5,320,000,000
JPY
|
— |
JPY
|
— |
-5,320,000,000
JPY
|
-20,000,000
JPY
|
JPY
|
-15,738,000,000
JPY
|
3,000,000
JPY
|
-15,738,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |