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 |
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 |
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 |
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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
11,105,000
JPY
|
— | — |
560,494,000
JPY
|
— |
1,210,638,000
JPY
|
112,119,000
JPY
|
— |
538,024,000
JPY
|
112,119,000
JPY
|
— | — |
560,494,000
JPY
|
1,221,744,000
JPY
|
— |
359,945,000
JPY
|
— | — | — |
359,945,000
JPY
|
— |
3,828,000
JPY
|
1,005,227,000
JPY
|
— |
107,774,000
JPY
|
— | — | — |
107,774,000
JPY
|
1,001,398,000
JPY
|
533,678,000
JPY
|
2,013,000
JPY
|
167,661,000
JPY
|
103,725,000
JPY
|
803,029,000
JPY
|
103,725,000
JPY
|
801,016,000
JPY
|
529,630,000
JPY
|
167,661,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
200,548,000
JPY
|
200,548,000
JPY
|
— | — | — | — | — | — | — |
200,548,000
JPY
|
— | — | — |
200,548,000
JPY
|
— |
192,284,000
JPY
|
— | — | — |
192,284,000
JPY
|
— | — | — | — |
192,284,000
JPY
|
— |
192,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,345,000
JPY
|
— |
200,548,000
JPY
|
209,239,000
JPY
|
— |
4,345,000
JPY
|
— | — |
4,345,000
JPY
|
— | — |
216,516,000
JPY
|
7,276,000
JPY
|
— | — |
200,548,000
JPY
|
— |
200,382,000
JPY
|
1,815,000
JPY
|
4,048,000
JPY
|
— |
192,284,000
JPY
|
— | — |
4,048,000
JPY
|
— |
192,284,000
JPY
|
4,048,000
JPY
|
202,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |