Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
2023-03-01 to 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 |
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 |
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 |
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 |
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 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 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 |
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 |
-293,000,000
JPY
|
— | — |
309,000,000
JPY
|
— | — | — | — | — |
9,946,000,000
JPY
|
329,000,000
JPY
|
9,829,000,000
JPY
|
— |
4,366,000,000
JPY
|
— | — |
24,392,000,000
JPY
|
9,829,000,000
JPY
|
25,784,000,000
JPY
|
9,829,000,000
JPY
|
-293,000,000
JPY
|
543,000,000
JPY
|
4,909,000,000
JPY
|
5,971,000,000
JPY
|
— | — | — | — | — | — |
25,454,000,000
JPY
|
329,000,000
JPY
|
— |
309,000,000
JPY
|
— |
9,946,000,000
JPY
|
— |
24,702,000,000
JPY
|
— |
4,798,000,000
JPY
|
543,000,000
JPY
|
-293,000,000
JPY
|
— | — | — |
9,946,000,000
JPY
|
— |
6,908,000,000
JPY
|
— | — | — | — | — | — |
189,000,000
JPY
|
— | — | — |
-293,000,000
JPY
|
9,946,000,000
JPY
|
26,585,000,000
JPY
|
— |
4,255,000,000
JPY
|
— |
189,000,000
JPY
|
— |
194,000,000
JPY
|
26,391,000,000
JPY
|
194,000,000
JPY
|
9,829,000,000
JPY
|
— | — |
24,471,000,000
JPY
|
9,829,000,000
JPY
|
9,829,000,000
JPY
|
24,281,000,000
JPY
|
-293,000,000
JPY
|
91,000,000
JPY
|
100,000,000
JPY
|
26,833,000,000
JPY
|
4,695,000,000
JPY
|
-293,000,000
JPY
|
24,278,000,000
JPY
|
543,000,000
JPY
|
9,946,000,000
JPY
|
9,946,000,000
JPY
|
4,151,000,000
JPY
|
100,000,000
JPY
|
26,742,000,000
JPY
|
91,000,000
JPY
|
9,829,000,000
JPY
|
9,829,000,000
JPY
|
9,829,000,000
JPY
|
24,178,000,000
JPY
|
7,259,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
-477,000,000
JPY
|
— | — |
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,000,000
JPY
|
— | — | — | — | — | — |
570,000,000
JPY
|
— | — | — |
570,000,000
JPY
|
— |
108,000,000
JPY
|
— | — | — |
562,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
562,000,000
JPY
|
— | — |
562,000,000
JPY
|
— | — | — | — | — | — | — |
562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
135,000,000
JPY
|
135,000,000
JPY
|
— |
119,000,000
JPY
|
-801,000,000
JPY
|
JPY
|
JPY
|
111,000,000
JPY
|
— | — | — |
-936,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
111,000,000
JPY
|
JPY
|
-936,000,000
JPY
|
119,000,000
JPY
|
JPY
|
— | — |
111,000,000
JPY
|
— |
JPY
|
— |
230,000,000
JPY
|
— |
-248,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
0
JPY
|
89,000,000
JPY
|
— |
102,000,000
JPY
|
— |
-350,000,000
JPY
|
JPY
|
JPY
|
89,000,000
JPY
|
103,000,000
JPY
|
JPY
|
— |
193,000,000
JPY
|
102,000,000
JPY
|
-350,000,000
JPY
|
— | — | — |
JPY
|
— |
103,000,000
JPY
|
— |
JPY
|
— | — | — | — |
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |