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 |
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 |
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 |
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 |
2022-03-01 to 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 |
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 |
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 |
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 |
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 | — | — | — |
48,488,000,000
JPY
|
590,000,000
JPY
|
7,213,000,000
JPY
|
-407,000,000
JPY
|
— | — | — |
4,298,000,000
JPY
|
— |
80,861,000,000
JPY
|
— | — | — | — | — |
8,000,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
1,722,000,000
JPY
|
— | — | — | — |
-407,000,000
JPY
|
4,298,000,000
JPY
|
3,362,000,000
JPY
|
117,306,000,000
JPY
|
— |
39,667,000,000
JPY
|
— | — |
-47,000,000
JPY
|
6,885,000,000
JPY
|
1,722,000,000
JPY
|
— |
3,332,000,000
JPY
|
103,507,000,000
JPY
|
6,585,000,000
JPY
|
18,754,000,000
JPY
|
— |
72,869,000,000
JPY
|
— |
-61,000,000
JPY
|
11,881,000,000
JPY
|
JPY
|
18,766,000,000
JPY
|
— |
71,146,000,000
JPY
|
— | — | — |
-410,000,000
JPY
|
6,870,000,000
JPY
|
— | — | — |
3,998,000,000
JPY
|
1,523,000,000
JPY
|
106,157,000,000
JPY
|
43,887,000,000
JPY
|
— |
-410,000,000
JPY
|
68,051,000,000
JPY
|
590,000,000
JPY
|
989,000,000
JPY
|
4,298,000,000
JPY
|
8,000,000,000
JPY
|
— |
4,298,000,000
JPY
|
13,000,000
JPY
|
35,066,000,000
JPY
|
1,524,000,000
JPY
|
6,900,000,000
JPY
|
— | — |
95,258,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
2,956,000,000
JPY
|
— | — |
18,739,000,000
JPY
|
— |
11,881,000,000
JPY
|
— | — | — |
18,751,000,000
JPY
|
— | — |
66,527,000,000
JPY
|
— |
72,631,000,000
JPY
|
— |
0
JPY
|
231,000,000
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
0
JPY
|
6,853,000,000
JPY
|
65,110,000,000
JPY
|
2,557,000,000
JPY
|
590,000,000
JPY
|
-281,000,000
JPY
|
4,298,000,000
JPY
|
85,412,000,000
JPY
|
2,826,000,000
JPY
|
-414,000,000
JPY
|
18,723,000,000
JPY
|
94,507,000,000
JPY
|
8,000,000,000
JPY
|
6,536,000,000
JPY
|
15,000,000
JPY
|
62,805,000,000
JPY
|
32,434,000,000
JPY
|
63,875,000,000
JPY
|
11,881,000,000
JPY
|
18,735,000,000
JPY
|
-414,000,000
JPY
|
41,255,000,000
JPY
|
1,234,000,000
JPY
|
1,235,000,000
JPY
|
4,298,000,000
JPY
|
231,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
10,965,000,000
JPY
|
— | — | — | — |
6,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,940,000,000
JPY
|
— | — | — | — | — |
6,940,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,750,000,000
JPY
|
— | — | — | — | — |
12,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,750,000,000
JPY
|
— |
4,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
14,000,000
JPY
|
312,000,000
JPY
|
11,148,000,000
JPY
|
— | — | — | — |
4,600,000,000
JPY
|
3,000,000
JPY
|
198,000,000
JPY
|
— |
2,586,000,000
JPY
|
— |
8,249,000,000
JPY
|
JPY
|
JPY
|
-85,000,000
JPY
|
199,000,000
JPY
|
— |
4,600,000,000
JPY
|
-75,000,000
JPY
|
— |
JPY
|
— |
2,372,000,000
JPY
|
4,818,000,000
JPY
|
375,000,000
JPY
|
8,230,000,000
JPY
|
— | — | — | — |
JPY
|
— |
4,619,000,000
JPY
|
JPY
|
— | — | — |
14,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
17,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
2,651,000,000
JPY
|
16,000,000
JPY
|
— | — | — | — |
11,650,000,000
JPY
|
— | — | — | — | — | — |
364,000,000
JPY
|
— | — | — | — | — |
9,845,000,000
JPY
|
JPY
|
— | — |
23,000,000
JPY
|
JPY
|
JPY
|
— |
1,270,000,000
JPY
|
16,000,000
JPY
|
— |
1,440,000,000
JPY
|
— |
2,940,000,000
JPY
|
9,826,000,000
JPY
|
129,000,000
JPY
|
— |
288,000,000
JPY
|
3,000,000
JPY
|
— |
16,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
JPY
|
2,632,000,000
JPY
|
289,000,000
JPY
|
2,632,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |