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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 | — | — |
7,000,000,000
JPY
|
2,000,000
JPY
|
283,000,000
JPY
|
-392,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— |
10,323,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-392,000,000
JPY
|
271,000,000
JPY
|
832,000,000
JPY
|
16,602,000,000
JPY
|
— |
6,997,000,000
JPY
|
— |
-4,000,000
JPY
|
JPY
|
— |
14,000,000
JPY
|
15,476,000,000
JPY
|
842,000,000
JPY
|
5,274,000,000
JPY
|
— |
12,153,000,000
JPY
|
— |
5,275,000,000
JPY
|
5,275,000,000
JPY
|
12,153,000,000
JPY
|
-392,000,000
JPY
|
— | — | — |
589,000,000
JPY
|
JPY
|
14,134,000,000
JPY
|
5,466,000,000
JPY
|
— |
-392,000,000
JPY
|
10,620,000,000
JPY
|
2,000,000
JPY
|
586,000,000
JPY
|
271,000,000
JPY
|
— |
271,000,000
JPY
|
5,463,000,000
JPY
|
JPY
|
202,000,000
JPY
|
— | — |
13,341,000,000
JPY
|
-5,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
5,274,000,000
JPY
|
— |
5,275,000,000
JPY
|
— | — | — |
5,275,000,000
JPY
|
— | — |
10,620,000,000
JPY
|
— |
8,189,000,000
JPY
|
— | — | — | — | — |
9,603,000,000
JPY
|
59,000,000
JPY
|
2,000,000
JPY
|
57,000,000
JPY
|
271,000,000
JPY
|
11,962,000,000
JPY
|
6,000,000
JPY
|
5,275,000,000
JPY
|
-392,000,000
JPY
|
12,231,000,000
JPY
|
209,000,000
JPY
|
-4,000,000
JPY
|
6,808,000,000
JPY
|
4,446,000,000
JPY
|
9,603,000,000
JPY
|
5,275,000,000
JPY
|
5,275,000,000
JPY
|
-392,000,000
JPY
|
4,449,000,000
JPY
|
0
JPY
|
0
JPY
|
271,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
3,793,000,000
JPY
|
— | — | — | — |
3,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,084,000,000
JPY
|
— | — | — |
3,084,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,003,000,000
JPY
|
— | — | — | — | — |
2,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,003,000,000
JPY
|
— |
2,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
81,000,000
JPY
|
2,468,000,000
JPY
|
— | — | — | — |
1,533,000,000
JPY
|
0
JPY
|
JPY
|
— |
252,000,000
JPY
|
— |
2,134,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
JPY
|
1,533,000,000
JPY
|
JPY
|
— |
246,000,000
JPY
|
1,533,000,000
JPY
|
5,000,000
JPY
|
2,134,000,000
JPY
|
— | — | — | — |
JPY
|
— |
1,533,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
1,017,000,000
JPY
|
JPY
|
— | — | — | — |
1,902,000,000
JPY
|
— | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — |
1,379,000,000
JPY
|
JPY
|
— | — |
-1,000,000
JPY
|
JPY
|
— |
529,000,000
JPY
|
— |
530,000,000
JPY
|
— |
2,000,000
JPY
|
1,017,000,000
JPY
|
1,380,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
-1,000,000
JPY
|
— |
0
JPY
|
JPY
|
1,017,000,000
JPY
|
0
JPY
|
1,017,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |