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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-124,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — | — |
736,000,000
JPY
|
10,000,000
JPY
|
606,000,000
JPY
|
— |
5,894,000,000
JPY
|
— | — |
7,260,000,000
JPY
|
606,000,000
JPY
|
8,313,000,000
JPY
|
606,000,000
JPY
|
-124,000,000
JPY
|
0
JPY
|
6,043,000,000
JPY
|
7,085,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— |
8,303,000,000
JPY
|
10,000,000
JPY
|
— |
6,000,000
JPY
|
— |
736,000,000
JPY
|
— |
7,267,000,000
JPY
|
— | — |
5,575,000,000
JPY
|
0
JPY
|
-144,000,000
JPY
|
— | — | — |
736,000,000
JPY
|
— |
6,491,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
-144,000,000
JPY
|
736,000,000
JPY
|
7,691,000,000
JPY
|
— |
5,495,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
7,689,000,000
JPY
|
1,000,000
JPY
|
JPY
|
606,000,000
JPY
|
— | — |
6,775,000,000
JPY
|
606,000,000
JPY
|
606,000,000
JPY
|
6,773,000,000
JPY
|
JPY
|
-167,000,000
JPY
|
0
JPY
|
0
JPY
|
6,942,000,000
JPY
|
4,974,000,000
JPY
|
-167,000,000
JPY
|
6,149,000,000
JPY
|
0
JPY
|
736,000,000
JPY
|
80,000,000
JPY
|
736,000,000
JPY
|
4,894,000,000
JPY
|
0
JPY
|
6,941,000,000
JPY
|
0
JPY
|
606,000,000
JPY
|
606,000,000
JPY
|
606,000,000
JPY
|
6,149,000,000
JPY
|
5,766,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
JPY
|
729,000,000
JPY
|
— |
JPY
|
602,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
602,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
602,000,000
JPY
|
— |
JPY
|
— |
602,000,000
JPY
|
— |
JPY
|
838,000,000
JPY
|
— | — | — |
714,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
714,000,000
JPY
|
JPY
|
— |
714,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
714,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
8,000,000
JPY
|
8,000,000
JPY
|
— |
4,000,000
JPY
|
622,000,000
JPY
|
19,000,000
JPY
|
19,000,000
JPY
|
399,000,000
JPY
|
— | — | — |
614,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
467,000,000
JPY
|
JPY
|
JPY
|
— |
594,000,000
JPY
|
4,000,000
JPY
|
68,000,000
JPY
|
— |
JPY
|
— | — |
487,000,000
JPY
|
— |
JPY
|
— |
491,000,000
JPY
|
— |
JPY
|
749,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
23,000,000
JPY
|
1,000,000
JPY
|
— |
1,000,000
JPY
|
— |
747,000,000
JPY
|
JPY
|
JPY
|
1,000,000
JPY
|
— |
600,000,000
JPY
|
JPY
|
— |
625,000,000
JPY
|
1,000,000
JPY
|
724,000,000
JPY
|
— | — | — |
JPY
|
— |
624,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
23,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |