Statement Of Changes In Net Assets
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
13,000,000
JPY
|
— | — |
424,000,000
JPY
|
-401,000,000
JPY
|
— |
1,366,000,000
JPY
|
1,334,000,000
JPY
|
— | — |
10,000,000
JPY
|
1,758,000,000
JPY
|
— | — |
-401,000,000
JPY
|
1,379,000,000
JPY
|
— |
-317,000,000
JPY
|
— | — |
424,000,000
JPY
|
— |
-317,000,000
JPY
|
— |
1,000,000
JPY
|
1,452,000,000
JPY
|
— | — |
1,334,000,000
JPY
|
— | — | — |
1,758,000,000
JPY
|
1,450,000,000
JPY
|
10,000,000
JPY
|
JPY
|
-240,000,000
JPY
|
1,334,000,000
JPY
|
1,527,000,000
JPY
|
1,758,000,000
JPY
|
1,527,000,000
JPY
|
10,000,000
JPY
|
-240,000,000
JPY
|
424,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
-83,000,000
JPY
|
-83,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-83,000,000
JPY
|
JPY
|
— | — |
-83,000,000
JPY
|
— |
-76,000,000
JPY
|
JPY
|
— |
JPY
|
— |
-76,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-76,000,000
JPY
|
JPY
|
-76,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-83,000,000
JPY
|
-83,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-72,000,000
JPY
|
11,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
-76,000,000
JPY
|
1,000,000
JPY
|
— |
JPY
|
— |
-76,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-76,000,000
JPY
|
JPY
|
-74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |