Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
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 |
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 |
2023-02-21 to 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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,558,349,000
JPY
|
— |
279,281,000
JPY
|
— | — |
13,026,000
JPY
|
— |
11,253,050,000
JPY
|
— |
-131,209,000
JPY
|
— |
272,952,000
JPY
|
4,618,405,000
JPY
|
— |
2,921,525,000
JPY
|
— |
279,281,000
JPY
|
— | — |
11,532,331,000
JPY
|
— | — | — |
4,285,979,000
JPY
|
— |
10,832,875,000
JPY
|
— |
3,558,349,000
JPY
|
-205,931,000
JPY
|
— |
239,705,000
JPY
|
— | — |
239,705,000
JPY
|
— |
JPY
|
2,921,525,000
JPY
|
— |
272,952,000
JPY
|
11,072,581,000
JPY
|
272,952,000
JPY
|
2,921,525,000
JPY
|
3,936,611,000
JPY
|
JPY
|
164,630,000
JPY
|
10,648,136,000
JPY
|
164,630,000
JPY
|
3,558,349,000
JPY
|
-205,931,000
JPY
|
10,483,506,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— |
494,004,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
494,004,000
JPY
|
— |
494,004,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
510,947,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
510,947,000
JPY
|
— |
510,947,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
74,722,000
JPY
|
— |
459,750,000
JPY
|
13,026,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
332,425,000
JPY
|
— |
420,174,000
JPY
|
— |
39,575,000
JPY
|
39,575,000
JPY
|
— |
JPY
|
75,075,000
JPY
|
349,368,000
JPY
|
— |
JPY
|
— |
75,075,000
JPY
|
— | — |
JPY
|
— |
JPY
|
349,368,000
JPY
|
— |
424,444,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |