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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
-15,495,000,000
JPY
|
191,000,000
JPY
|
-4,000,000
JPY
|
— | — |
3,761,000,000
JPY
|
— |
-15,452,000,000
JPY
|
— | — | — | — |
5,019,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
3,761,000,000
JPY
|
-3,152,000,000
JPY
|
— |
-20,706,000,000
JPY
|
— | — |
-54,000,000
JPY
|
5,000,000,000
JPY
|
— |
-3,102,000,000
JPY
|
-54,000,000
JPY
|
8,592,000,000
JPY
|
5,000,000
JPY
|
— |
-3,140,000,000
JPY
|
— |
3,592,000,000
JPY
|
8,592,000,000
JPY
|
-3,145,000,000
JPY
|
5,000,000
JPY
|
-4,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
-133,000,000
JPY
|
JPY
|
14,000,000
JPY
|
2,281,000,000
JPY
|
-10,056,000,000
JPY
|
— |
-4,000,000
JPY
|
2,298,000,000
JPY
|
191,000,000
JPY
|
JPY
|
3,756,000,000
JPY
|
5,019,000,000
JPY
|
3,756,000,000
JPY
|
-15,266,000,000
JPY
|
JPY
|
— | — |
2,399,000,000
JPY
|
-133,000,000
JPY
|
— | — | — |
JPY
|
— | — |
8,587,000,000
JPY
|
— |
3,587,000,000
JPY
|
— | — | — |
8,587,000,000
JPY
|
— | — | — |
-9,940,000,000
JPY
|
2,284,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
4,448,000,000
JPY
|
-162,000,000
JPY
|
191,000,000
JPY
|
34,000,000
JPY
|
3,756,000,000
JPY
|
4,541,000,000
JPY
|
0
JPY
|
-4,000,000
JPY
|
3,587,000,000
JPY
|
4,393,000,000
JPY
|
5,019,000,000
JPY
|
-196,000,000
JPY
|
14,000,000
JPY
|
-2,798,000,000
JPY
|
-8,116,000,000
JPY
|
4,434,000,000
JPY
|
3,587,000,000
JPY
|
14,000,000
JPY
|
3,587,000,000
JPY
|
-4,000,000
JPY
|
-2,905,000,000
JPY
|
0
JPY
|
0
JPY
|
3,756,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-5,523,000,000
JPY
|
— | — | — | — |
-5,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,439,000,000
JPY
|
— |
-5,439,000,000
JPY
|
— | — | — | — | — | — |
-5,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,150,000,000
JPY
|
— | — | — | — | — | — | — |
-7,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,150,000,000
JPY
|
— |
-7,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-9,000,000
JPY
|
-5,444,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
-5,439,000,000
JPY
|
JPY
|
— |
78,000,000
JPY
|
— |
-5,513,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
78,000,000
JPY
|
— |
-5,439,000,000
JPY
|
4,000,000
JPY
|
-5,439,000,000
JPY
|
-5,523,000,000
JPY
|
— | — | — |
JPY
|
— |
-5,430,000,000
JPY
|
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — |
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
-2,150,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — | — | — | — |
-2,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,142,000,000
JPY
|
JPY
|
— | — |
63,000,000
JPY
|
JPY
|
JPY
|
— |
-34,000,000
JPY
|
5,000,000,000
JPY
|
— |
29,000,000
JPY
|
— |
-2,149,000,000
JPY
|
-7,142,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
5,000,000,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
-7,150,000,000
JPY
|
0
JPY
|
-7,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |