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 |
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 |
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 |
2023-03-01 to 2024-02-29 |
As at 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 |
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 |
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 |
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 |
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 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,172,972,000
JPY
|
— | — |
5,586,000
JPY
|
— | — | — |
2,172,972,000
JPY
|
11,309,654,000
JPY
|
6,358,115,000
JPY
|
— |
19,175,542,000
JPY
|
1,049,817,000
JPY
|
— | — |
1,199,817,000
JPY
|
12,359,471,000
JPY
|
-741,862,000
JPY
|
— | — |
21,354,101,000
JPY
|
4,927,686,000
JPY
|
— | — |
11,309,654,000
JPY
|
1,432,932,000
JPY
|
— |
-840,465,000
JPY
|
— | — | — |
8,986,000
JPY
|
18,959,078,000
JPY
|
— | — | — |
985,142,000
JPY
|
— |
1,432,932,000
JPY
|
— |
12,294,796,000
JPY
|
17,517,159,000
JPY
|
1,135,142,000
JPY
|
18,420,000
JPY
|
701,335,000
JPY
|
-884,847,000
JPY
|
934,100,000
JPY
|
17,432,688,000
JPY
|
12,243,754,000
JPY
|
16,712,932,000
JPY
|
1,084,100,000
JPY
|
4,269,925,000
JPY
|
11,309,654,000
JPY
|
701,335,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— | — | — |
3,331,521,000
JPY
|
3,331,521,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
3,331,521,000
JPY
|
— | — | — |
2,137,565,000
JPY
|
— | — | — |
JPY
|
— |
2,137,565,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
2,137,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
64,675,000
JPY
|
— |
740,039,000
JPY
|
740,039,000
JPY
|
— |
98,603,000
JPY
|
1,430,429,000
JPY
|
1,658,383,000
JPY
|
— | — | — |
64,675,000
JPY
|
— | — |
JPY
|
64,675,000
JPY
|
— | — | — |
2,395,022,000
JPY
|
-3,400,000
JPY
|
— | — |
804,226,000
JPY
|
-9,433,000
JPY
|
— | — |
51,041,000
JPY
|
— |
657,760,000
JPY
|
44,382,000
JPY
|
731,596,000
JPY
|
— | — |
51,041,000
JPY
|
JPY
|
731,596,000
JPY
|
— |
51,041,000
JPY
|
— |
1,526,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |