Statement Of Changes In Net Assets
| Concept |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
13,166,000
JPY
|
— |
13,166,000
JPY
|
-5,120,000
JPY
|
— |
2,220,067,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
1,586,408,000
JPY
|
— |
100,000,000
JPY
|
1,567,216,000
JPY
|
-5,120,000
JPY
|
— |
100,000,000
JPY
|
— | — |
2,220,067,000
JPY
|
— |
1,580,383,000
JPY
|
2,120,067,000
JPY
|
— |
-728,538,000
JPY
|
-747,730,000
JPY
|
-728,538,000
JPY
|
— | — |
1,599,575,000
JPY
|
— | — |
13,166,000
JPY
|
13,166,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
1,644,831,000
JPY
|
100,000,000
JPY
|
-5,077,000
JPY
|
-684,733,000
JPY
|
— | — | — |
2,234,642,000
JPY
|
— | — | — |
-700,098,000
JPY
|
-684,733,000
JPY
|
2,234,642,000
JPY
|
— | — |
-5,077,000
JPY
|
1,642,632,000
JPY
|
2,134,642,000
JPY
|
— |
100,000,000
JPY
|
1,629,466,000
JPY
|
— |
1,657,997,000
JPY
|
— |
13,166,000
JPY
|
13,166,000
JPY
|
-1,100,483,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-1,100,483,000
JPY
|
2,149,217,000
JPY
|
1,232,342,000
JPY
|
1,256,900,000
JPY
|
2,249,217,000
JPY
|
2,249,217,000
JPY
|
-5,000,000
JPY
|
1,245,509,000
JPY
|
-5,000,000
JPY
|
100,000,000
JPY
|
1,243,733,000
JPY
|
-1,111,874,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,805,000
JPY
|
— | — | — |
-43,805,000
JPY
|
— |
-43,805,000
JPY
|
-47,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
-43,805,000
JPY
|
— | — | — | — | — | — |
415,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
415,750,000
JPY
|
415,750,000
JPY
|
— |
411,775,000
JPY
|
— | — | — | — | — |
415,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-14,575,000
JPY
|
-42,000
JPY
|
— |
-42,000
JPY
|
-14,575,000
JPY
|
JPY
|
— |
-43,805,000
JPY
|
— | — | — |
-58,422,000
JPY
|
— |
-58,422,000
JPY
|
-62,249,000
JPY
|
— |
-62,249,000
JPY
|
— | — |
JPY
|
— | — | — |
-47,631,000
JPY
|
-43,805,000
JPY
|
— |
-14,575,000
JPY
|
JPY
|
— | — |
JPY
|
415,750,000
JPY
|
— |
397,123,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
401,097,000
JPY
|
401,097,000
JPY
|
— |
397,123,000
JPY
|
-14,575,000
JPY
|
-77,000
JPY
|
— | — | — |
415,750,000
JPY
|
411,775,000
JPY
|
— | — | — |
-14,575,000
JPY
|
— | — |
-77,000
JPY
|
— |
-14,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |