Statement Of Changes In Net Assets
| Concept |
2023-03-01 to 2024-02-29 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
1,837,619,000
JPY
|
-30,321,000
JPY
|
— |
1,591,687,000
JPY
|
74,540,000
JPY
|
— | — |
74,540,000
JPY
|
1,912,159,000
JPY
|
-364,691,000
JPY
|
— |
-30,321,000
JPY
|
1,591,687,000
JPY
|
— |
82,236,000
JPY
|
— |
1,837,734,000
JPY
|
— |
82,236,000
JPY
|
-155,228,000
JPY
|
— | — |
1,879,322,000
JPY
|
— | — |
57,290,000
JPY
|
— | — | — |
1,895,024,000
JPY
|
1,879,322,000
JPY
|
57,290,000
JPY
|
75,695,000
JPY
|
-90,185,000
JPY
|
45,000,000
JPY
|
1,913,212,000
JPY
|
1,882,703,000
JPY
|
1,913,212,000
JPY
|
45,000,000
JPY
|
75,695,000
JPY
|
1,837,703,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
-38,417,000
JPY
|
-38,417,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
-38,417,000
JPY
|
— | — |
-38,417,000
JPY
|
— |
75,953,000
JPY
|
— |
JPY
|
— | — |
75,953,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
75,953,000
JPY
|
JPY
|
75,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
17,250,000
JPY
|
-209,463,000
JPY
|
-112,557,000
JPY
|
-287,635,000
JPY
|
— | — |
17,250,000
JPY
|
— | — |
-115,000
JPY
|
17,135,000
JPY
|
— | — | — |
-287,635,000
JPY
|
— | — |
-112,557,000
JPY
|
— |
-33,890,000
JPY
|
— |
12,322,000
JPY
|
— | — |
6,541,000
JPY
|
-65,043,000
JPY
|
— |
12,290,000
JPY
|
32,000
JPY
|
— |
6,541,000
JPY
|
12,290,000
JPY
|
-33,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |