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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 | — | — |
100,000,000
JPY
|
— | — |
130,589,000,000
JPY
|
1,244,000,000
JPY
|
16,502,000,000
JPY
|
-455,000,000
JPY
|
— | — | — | — |
9,128,000,000
JPY
|
— |
191,174,000,000
JPY
|
— | — | — | — | — |
109,800,000,000
JPY
|
— | — | — |
70,203,000,000
JPY
|
— | — | — | — |
-515,000,000
JPY
|
9,128,000,000
JPY
|
5,474,000,000
JPY
|
304,975,000,000
JPY
|
— |
18,371,000,000
JPY
|
— | — |
3,832,000,000
JPY
|
0
JPY
|
70,457,000,000
JPY
|
— |
71,321,000,000
JPY
|
207,593,000,000
JPY
|
80,879,000,000
JPY
|
7,805,000,000
JPY
|
— |
217,518,000,000
JPY
|
— |
250,000,000
JPY
|
7,798,000,000
JPY
|
253,000,000
JPY
|
7,798,000,000
JPY
|
— |
147,061,000,000
JPY
|
1,073,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
0
JPY
|
— | — | — |
80,885,000,000
JPY
|
71,286,000,000
JPY
|
278,887,000,000
JPY
|
114,873,000,000
JPY
|
— |
-454,000,000
JPY
|
1,137,000,000
JPY
|
202,737,000,000
JPY
|
1,244,000,000
JPY
|
1,386,000,000
JPY
|
— |
9,128,000,000
JPY
|
98,800,000,000
JPY
|
— |
9,128,000,000
JPY
|
94,000,000
JPY
|
13,591,000,000
JPY
|
71,391,000,000
JPY
|
11,607,000,000
JPY
|
— | — |
186,394,000,000
JPY
|
7,028,000,000
JPY
|
— | — | — |
72,377,000,000
JPY
|
— | — |
7,801,000,000
JPY
|
— |
7,798,000,000
JPY
|
— | — | — |
7,798,000,000
JPY
|
— | — |
131,345,000,000
JPY
|
— |
169,965,000,000
JPY
|
— |
105,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
21,000,000
JPY
|
31,000,000
JPY
|
0
JPY
|
178,711,000,000
JPY
|
1,181,000,000
JPY
|
62,475,000,000
JPY
|
1,244,000,000
JPY
|
-36,000,000
JPY
|
9,128,000,000
JPY
|
169,318,000,000
JPY
|
59,304,000,000
JPY
|
-468,000,000
JPY
|
7,798,000,000
JPY
|
242,041,000,000
JPY
|
91,300,000,000
JPY
|
10,247,000,000
JPY
|
3,186,000,000
JPY
|
152,860,000,000
JPY
|
10,192,000,000
JPY
|
120,492,000,000
JPY
|
7,798,000,000
JPY
|
7,798,000,000
JPY
|
-453,000,000
JPY
|
104,019,000,000
JPY
|
58,187,000,000
JPY
|
58,218,000,000
JPY
|
9,128,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
24,480,000,000
JPY
|
— | — | — | — | — |
18,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,028,000,000
JPY
|
— | — | — | — |
18,028,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,069,000,000
JPY
|
— | — | — | — | — |
20,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,069,000,000
JPY
|
— |
13,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— |
4,894,000,000
JPY
|
26,087,000,000
JPY
|
— | — | — | — |
-63,000,000
JPY
|
4,780,000,000
JPY
|
-1,000,000
JPY
|
-934,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
21,198,000,000
JPY
|
JPY
|
JPY
|
-3,195,000,000
JPY
|
-1,082,000,000
JPY
|
— |
15,716,000,000
JPY
|
156,000,000
JPY
|
JPY
|
— |
4,088,000,000
JPY
|
14,780,000,000
JPY
|
-1,055,000,000
JPY
|
21,209,000,000
JPY
|
— | — | — | — |
JPY
|
— |
15,715,000,000
JPY
|
11,000,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — |
148,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
74,000,000
JPY
|
JPY
|
— | — |
JPY
|
10,852,000,000
JPY
|
JPY
|
— | — | — | — |
36,846,000,000
JPY
|
— | — | — | — | — |
-44,000,000
JPY
|
— | — |
1,359,000,000
JPY
|
— | — | — | — | — |
17,076,000,000
JPY
|
JPY
|
— | — |
3,842,000,000
JPY
|
JPY
|
7,500,000,000
JPY
|
— |
1,422,000,000
JPY
|
JPY
|
— |
18,410,000,000
JPY
|
— |
24,026,000,000
JPY
|
17,105,000,000
JPY
|
13,072,000,000
JPY
|
— |
13,099,000,000
JPY
|
-31,000,000
JPY
|
— |
2,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
JPY
|
10,853,000,000
JPY
|
13,173,000,000
JPY
|
3,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |