Statement Of Changes In Net Assets
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,486,930,000
JPY
|
— | — | — |
1,334,105,000
JPY
|
— |
1,434,105,000
JPY
|
50,000,000
JPY
|
— |
50,000,000
JPY
|
50,000,000
JPY
|
— |
1,334,105,000
JPY
|
1,434,105,000
JPY
|
— |
1,235,018,000
JPY
|
— | — |
1,235,018,000
JPY
|
— |
1,335,018,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
1,335,018,000
JPY
|
50,000,000
JPY
|
1,115,162,000
JPY
|
50,000,000
JPY
|
1,215,162,000
JPY
|
50,000,000
JPY
|
1,215,162,000
JPY
|
50,000,000
JPY
|
1,115,162,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||
| Profit (loss) |
52,825,000
JPY
|
— |
JPY
|
99,086,000
JPY
|
99,086,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — |
99,086,000
JPY
|
— | — |
99,086,000
JPY
|
— |
130,053,000
JPY
|
JPY
|
— |
130,053,000
JPY
|
— |
JPY
|
— |
130,053,000
JPY
|
JPY
|
130,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
99,086,000
JPY
|
99,086,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — |
99,086,000
JPY
|
— | — |
99,086,000
JPY
|
— |
130,053,000
JPY
|
JPY
|
— |
130,053,000
JPY
|
— |
JPY
|
— |
130,053,000
JPY
|
JPY
|
130,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |