Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2023-03-01 to 2024-02-29 |
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 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 |
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 |
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 |
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 | — |
750,000,000
JPY
|
46,080,000
JPY
|
— | — | — | — | — |
46,080,000
JPY
|
12,000
JPY
|
137,539,000
JPY
|
— |
1,233,091,000
JPY
|
223,942,000
JPY
|
— | — | — |
417,297,000
JPY
|
223,955,000
JPY
|
JPY
|
-333,200,000
JPY
|
— |
37,500,000
JPY
|
925,039,000
JPY
|
1,279,171,000
JPY
|
— | — | — | — |
101,117,000
JPY
|
— | — | — |
12,000
JPY
|
30,453,000
JPY
|
— |
889,442,000
JPY
|
37,500,000
JPY
|
-55,945,000
JPY
|
— | — | — |
1,502,063,000
JPY
|
— | — | — |
750,000,000
JPY
|
222,373,000
JPY
|
— |
825,000
JPY
|
— |
30,453,000
JPY
|
— |
222,385,000
JPY
|
1,471,610,000
JPY
|
415,728,000
JPY
|
21,770,000
JPY
|
891,849,000
JPY
|
931,000
JPY
|
-53,888,000
JPY
|
22,686,000
JPY
|
1,098,470,000
JPY
|
37,500,000
JPY
|
22,698,000
JPY
|
1,076,700,000
JPY
|
750,000,000
JPY
|
216,040,000
JPY
|
103,418,000
JPY
|
12,000
JPY
|
21,770,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
61,412,000
JPY
|
61,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,412,000
JPY
|
— | — | — | — |
61,412,000
JPY
|
— | — | — |
20,585,000
JPY
|
— | — | — | — | — | — | — | — |
20,585,000
JPY
|
— | — | — | — | — | — | — | — |
20,585,000
JPY
|
— | — | — |
20,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,569,000
JPY
|
— | — |
15,627,000
JPY
|
15,627,000
JPY
|
-277,254,000
JPY
|
36,422,000
JPY
|
-238,519,000
JPY
|
— | — | — |
1,569,000
JPY
|
— | — |
JPY
|
1,569,000
JPY
|
-825,000
JPY
|
— | — | — | — |
-222,892,000
JPY
|
— | — | — |
JPY
|
35,596,000
JPY
|
JPY
|
JPY
|
— |
397,467,000
JPY
|
-106,000
JPY
|
JPY
|
— | — |
199,687,000
JPY
|
— | — | — |
255,000
JPY
|
-2,057,000
JPY
|
8,683,000
JPY
|
— |
199,687,000
JPY
|
JPY
|
8,683,000
JPY
|
— | — |
149,000
JPY
|
— |
199,687,000
JPY
|
— |
406,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |