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 |
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 |
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 |
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 |
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 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
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 |
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 |
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 |
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 |
As at 2023-02-28 |
2022-03-01 to 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 |
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 | — |
12,000,000
JPY
|
— | — | — | — | — | — |
6,120,966,000
JPY
|
— |
320,300,000
JPY
|
259,600,000
JPY
|
— |
5,469,093,000
JPY
|
— | — |
6,060,936,000
JPY
|
259,600,000
JPY
|
— |
320,300,000
JPY
|
-57,000
JPY
|
6,120,966,000
JPY
|
259,600,000
JPY
|
-57,000
JPY
|
— |
5,481,093,000
JPY
|
5,541,123,000
JPY
|
6,060,936,000
JPY
|
— | — |
5,684,618,000
JPY
|
5,090,990,000
JPY
|
— | — | — | — |
5,102,990,000
JPY
|
5,684,618,000
JPY
|
— | — |
-57,000
JPY
|
320,300,000
JPY
|
259,600,000
JPY
|
— |
5,104,775,000
JPY
|
— | — | — |
5,682,833,000
JPY
|
— |
12,000,000
JPY
|
259,600,000
JPY
|
— | — | — |
259,600,000
JPY
|
5,682,833,000
JPY
|
— |
-57,000
JPY
|
320,300,000
JPY
|
5,251,371,000
JPY
|
5,251,371,000
JPY
|
4,667,897,000
JPY
|
259,600,000
JPY
|
-57,000
JPY
|
5,247,740,000
JPY
|
259,600,000
JPY
|
5,247,740,000
JPY
|
4,671,528,000
JPY
|
259,600,000
JPY
|
320,300,000
JPY
|
-57,000
JPY
|
320,300,000
JPY
|
12,000,000
JPY
|
4,655,897,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
602,899,000
JPY
|
— | — | — |
544,655,000
JPY
|
— |
544,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
544,655,000
JPY
|
— | — | — |
544,655,000
JPY
|
— | — | — |
601,644,000
JPY
|
— |
599,799,000
JPY
|
— | — | — |
601,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
601,644,000
JPY
|
— |
601,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
436,347,000
JPY
|
436,347,000
JPY
|
JPY
|
JPY
|
JPY
|
378,103,000
JPY
|
— |
378,103,000
JPY
|
— | — |
436,347,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — |
378,103,000
JPY
|
— | — | — |
378,103,000
JPY
|
JPY
|
— | — |
435,092,000
JPY
|
JPY
|
433,247,000
JPY
|
JPY
|
— | — |
435,092,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
433,247,000
JPY
|
JPY
|
— |
JPY
|
— | — |
435,092,000
JPY
|
JPY
|
435,092,000
JPY
|
— | — |
433,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |