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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
4,945,000
JPY
|
— | — |
1,097,868,000
JPY
|
— |
326,090,000
JPY
|
316,090,000
JPY
|
— |
343,821,000
JPY
|
— | — |
986,001,000
JPY
|
316,090,000
JPY
|
— |
326,090,000
JPY
|
1,102,814,000
JPY
|
316,090,000
JPY
|
— |
4,945,000
JPY
|
— |
343,821,000
JPY
|
455,687,000
JPY
|
990,947,000
JPY
|
— | — |
1,010,375,000
JPY
|
277,946,000
JPY
|
— | — | — | — | — |
277,946,000
JPY
|
1,009,080,000
JPY
|
— |
326,090,000
JPY
|
316,090,000
JPY
|
1,295,000
JPY
|
366,899,000
JPY
|
— | — | — |
921,423,000
JPY
|
— |
316,090,000
JPY
|
— | — | — |
316,090,000
JPY
|
920,127,000
JPY
|
— |
1,295,000
JPY
|
326,090,000
JPY
|
876,695,000
JPY
|
JPY
|
JPY
|
876,695,000
JPY
|
142,494,000
JPY
|
316,090,000
JPY
|
316,090,000
JPY
|
784,674,000
JPY
|
316,090,000
JPY
|
784,674,000
JPY
|
234,514,000
JPY
|
326,090,000
JPY
|
326,090,000
JPY
|
142,494,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
88,788,000
JPY
|
— | — |
65,874,000
JPY
|
— |
65,874,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
65,874,000
JPY
|
— |
JPY
|
— | — | — |
65,874,000
JPY
|
— | — | — |
164,379,000
JPY
|
JPY
|
— |
201,756,000
JPY
|
JPY
|
— | — |
164,379,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
164,379,000
JPY
|
JPY
|
164,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
88,788,000
JPY
|
92,438,000
JPY
|
— |
JPY
|
65,874,000
JPY
|
— |
65,874,000
JPY
|
— | — |
88,788,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
69,524,000
JPY
|
— |
3,650,000
JPY
|
— | — | — |
65,874,000
JPY
|
3,650,000
JPY
|
— | — |
164,379,000
JPY
|
1,295,000
JPY
|
1,295,000
JPY
|
203,052,000
JPY
|
JPY
|
— | — |
164,379,000
JPY
|
— | — | — | — |
JPY
|
201,756,000
JPY
|
JPY
|
— |
JPY
|
— |
164,379,000
JPY
|
JPY
|
165,674,000
JPY
|
— | — |
201,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |