Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2023-02-28 |
As at 2023-02-28 |
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 |
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 |
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 |
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 |
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 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 | — |
5,625,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
60,000,000
JPY
|
— |
30,446,000,000
JPY
|
884,000,000
JPY
|
-32,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
34,000,000
JPY
|
46,291,000,000
JPY
|
— | — | — | — |
23,800,000,000
JPY
|
10,809,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
10,868,000,000
JPY
|
46,196,000,000
JPY
|
4,915,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— |
5,000,000
JPY
|
— |
26,465,000,000
JPY
|
-42,000,000
JPY
|
10,709,000,000
JPY
|
— |
42,043,000,000
JPY
|
884,000,000
JPY
|
10,732,000,000
JPY
|
— | — |
41,971,000,000
JPY
|
— |
152,000,000
JPY
|
— | — |
7,800,000,000
JPY
|
— |
4,815,000,000
JPY
|
17,629,000,000
JPY
|
22,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
15,361,000,000
JPY
|
1,000,000
JPY
|
39,695,000,000
JPY
|
10,711,000,000
JPY
|
-45,000,000
JPY
|
169,000,000
JPY
|
24,214,000,000
JPY
|
39,808,000,000
JPY
|
31,000,000
JPY
|
7,800,000,000
JPY
|
10,709,000,000
JPY
|
81,000,000
JPY
|
31,000,000
JPY
|
4,815,000,000
JPY
|
884,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
4,672,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,672,000,000
JPY
|
— | — |
4,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,770,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,770,000,000
JPY
|
— | — |
2,770,000,000
JPY
|
— | — | — | — | — | — |
2,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
4,225,000,000
JPY
|
16,000,000,000
JPY
|
-32,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — | — |
-12,003,000,000
JPY
|
9,000,000
JPY
|
— |
55,000,000
JPY
|
— | — |
99,000,000
JPY
|
-16,000,000
JPY
|
55,000,000
JPY
|
36,000,000
JPY
|
— | — |
3,980,000,000
JPY
|
99,000,000
JPY
|
— |
4,248,000,000
JPY
|
— | — | — |
JPY
|
-16,000,000
JPY
|
JPY
|
— |
21,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — |
2,234,000,000
JPY
|
— | — | — |
JPY
|
-26,000,000
JPY
|
— |
3,000,000
JPY
|
— |
2,251,000,000
JPY
|
-26,000,000
JPY
|
— |
2,268,000,000
JPY
|
— | — | — |
JPY
|
— |
-14,000,000
JPY
|
2,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |