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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,020,000,000
JPY
|
341,163,000
JPY
|
— | — | — | — | — |
341,163,000
JPY
|
66,000
JPY
|
-68,470,000
JPY
|
— |
1,773,853,000
JPY
|
395,907,000
JPY
|
— | — |
555,092,000
JPY
|
395,973,000
JPY
|
-166,958,000
JPY
|
— |
38,216,000
JPY
|
989,745,000
JPY
|
2,115,017,000
JPY
|
— | — | — | — |
-155,915,000
JPY
|
— | — |
66,000
JPY
|
90,534,000
JPY
|
— |
902,300,000
JPY
|
38,216,000
JPY
|
-166,945,000
JPY
|
— | — | — |
1,776,956,000
JPY
|
— | — | — |
1,020,000,000
JPY
|
395,907,000
JPY
|
— | — |
90,534,000
JPY
|
— |
395,973,000
JPY
|
1,686,421,000
JPY
|
555,092,000
JPY
|
2,350,000
JPY
|
1,139,781,000
JPY
|
-166,932,000
JPY
|
395,907,000
JPY
|
1,926,265,000
JPY
|
38,216,000
JPY
|
395,973,000
JPY
|
1,923,915,000
JPY
|
1,520,000,000
JPY
|
555,092,000
JPY
|
-418,434,000
JPY
|
66,000
JPY
|
2,350,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
119,012,000
JPY
|
119,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
119,012,000
JPY
|
— | — | — | — |
119,012,000
JPY
|
— | — | — |
-169,780,000
JPY
|
— | — | — | — | — | — | — |
-169,780,000
JPY
|
— | — | — | — | — | — | — | — |
-169,780,000
JPY
|
— | — |
-169,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
250,629,000
JPY
|
250,629,000
JPY
|
-13,000
JPY
|
87,445,000
JPY
|
87,431,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
338,060,000
JPY
|
— | — | — |
JPY
|
87,445,000
JPY
|
JPY
|
JPY
|
— |
-201,360,000
JPY
|
-500,000,000
JPY
|
— | — |
JPY
|
— | — | — |
298,652,000
JPY
|
-12,000
JPY
|
88,184,000
JPY
|
— |
JPY
|
JPY
|
88,184,000
JPY
|
— | — |
-201,347,000
JPY
|
JPY
|
— |
-113,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |