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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
8,179,000,000
JPY
|
278,000,000
JPY
|
-2,416,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
80,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,571,000,000
JPY
|
1,000,000,000
JPY
|
-338,000,000
JPY
|
96,293,000,000
JPY
|
8,179,000,000
JPY
|
— |
-7,000,000
JPY
|
57,374,000,000
JPY
|
— |
154,000,000
JPY
|
96,051,000,000
JPY
|
-37,000,000
JPY
|
16,638,000,000
JPY
|
— |
65,137,000,000
JPY
|
— |
154,000,000
JPY
|
1,000,000,000
JPY
|
58,374,000,000
JPY
|
65,137,000,000
JPY
|
— |
-2,574,000,000
JPY
|
57,374,000,000
JPY
|
— | — | — |
0
JPY
|
94,109,000,000
JPY
|
8,194,000,000
JPY
|
— |
-2,420,000,000
JPY
|
65,148,000,000
JPY
|
-42,000,000
JPY
|
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
JPY
|
8,194,000,000
JPY
|
252,000,000
JPY
|
— | — |
93,856,000,000
JPY
|
-36,000,000
JPY
|
— |
79,000,000
JPY
|
— | — |
16,638,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
58,374,000,000
JPY
|
— |
65,148,000,000
JPY
|
— |
78,792,000,000
JPY
|
— | — | — | — |
JPY
|
65,274,000,000
JPY
|
88,000,000
JPY
|
69,000,000
JPY
|
1,000,000,000
JPY
|
57,374,000,000
JPY
|
93,692,000,000
JPY
|
53,000,000
JPY
|
-2,578,000,000
JPY
|
16,638,000,000
JPY
|
94,000,000,000
JPY
|
219,000,000
JPY
|
-34,000,000
JPY
|
78,632,000,000
JPY
|
8,324,000,000
JPY
|
65,274,000,000
JPY
|
1,000,000,000
JPY
|
58,374,000,000
JPY
|
-2,424,000,000
JPY
|
8,324,000,000
JPY
|
1,000,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,462,000,000
JPY
|
— | — | — |
1,223,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,223,000,000
JPY
|
— | — | — |
1,223,000,000
JPY
|
— | — | — | — | — | — | — |
1,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
931,000,000
JPY
|
— | — | — | — |
1,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
931,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
931,000,000
JPY
|
931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
26,000,000
JPY
|
2,183,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
3,000,000
JPY
|
— |
-37,000,000
JPY
|
— |
2,194,000,000
JPY
|
JPY
|
JPY
|
28,000,000
JPY
|
-14,000,000
JPY
|
154,000,000
JPY
|
JPY
|
-296,000,000
JPY
|
-11,000,000
JPY
|
75,000,000
JPY
|
2,191,000,000
JPY
|
— | — | — | — | — |
-11,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
-126,000,000
JPY
|
0
JPY
|
— | — | — |
109,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
JPY
|
— | — |
-2,000,000
JPY
|
— |
-111,000,000
JPY
|
0
JPY
|
— |
-87,000,000
JPY
|
— |
-126,000,000
JPY
|
160,000,000
JPY
|
26,000,000
JPY
|
— |
3,000,000
JPY
|
— |
0
JPY
|
— |
3,000,000
JPY
|
JPY
|
-130,000,000
JPY
|
-130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |