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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,153,000,000
JPY
|
78,981,000
JPY
|
— | — | — | — | — |
78,981,000
JPY
|
854,553,000
JPY
|
— |
3,560,174,000
JPY
|
971,690,000
JPY
|
— |
990,750,000
JPY
|
971,690,000
JPY
|
-517,622,000
JPY
|
— |
107,802,000
JPY
|
2,115,356,000
JPY
|
3,639,155,000
JPY
|
— | — | — | — |
893,744,000
JPY
|
— | — |
3,517,000
JPY
|
— |
2,154,547,000
JPY
|
107,802,000
JPY
|
-516,811,000
JPY
|
— | — | — |
3,603,693,000
JPY
|
— | — |
1,153,000,000
JPY
|
971,690,000
JPY
|
— | — |
3,517,000
JPY
|
— |
971,690,000
JPY
|
3,600,175,000
JPY
|
990,750,000
JPY
|
-9,565,000
JPY
|
2,016,061,000
JPY
|
-516,345,000
JPY
|
971,690,000
JPY
|
3,452,590,000
JPY
|
107,802,000
JPY
|
971,690,000
JPY
|
3,462,156,000
JPY
|
1,153,000,000
JPY
|
990,750,000
JPY
|
755,259,000
JPY
|
-9,565,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
36,024,000
JPY
|
36,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,024,000
JPY
|
— | — | — | — |
36,024,000
JPY
|
— | — | — |
217,976,000
JPY
|
— | — | — | — | — | — |
217,976,000
JPY
|
— | — | — | — | — | — | — |
217,976,000
JPY
|
— | — |
217,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
75,463,000
JPY
|
75,463,000
JPY
|
-810,000
JPY
|
-39,190,000
JPY
|
-40,001,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
35,462,000
JPY
|
— | — | — |
JPY
|
-39,190,000
JPY
|
JPY
|
JPY
|
— |
142,283,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
142,750,000
JPY
|
-466,000
JPY
|
13,083,000
JPY
|
— |
JPY
|
13,083,000
JPY
|
— | — |
142,750,000
JPY
|
JPY
|
— |
155,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |