Statement Of Changes In Net Assets
| Concept |
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 |
As at 2024-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
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
|
— |
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
|
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
|
161,029,000
JPY
|
3,558,349,000
JPY
|
10,136,746,000
JPY
|
161,029,000
JPY
|
10,297,775,000
JPY
|
272,952,000
JPY
|
-205,931,000
JPY
|
2,921,525,000
JPY
|
3,589,850,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
510,947,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
510,947,000
JPY
|
— |
510,947,000
JPY
|
— | — | — |
JPY
|
477,603,000
JPY
|
— |
477,603,000
JPY
|
— | — | — |
477,603,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
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
|
369,884,000
JPY
|
— |
373,485,000
JPY
|
— | — | — |
369,884,000
JPY
|
— |
JPY
|
— |
JPY
|
3,601,000
JPY
|
— |
JPY
|
3,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |