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 | — |
14,194,445,000
JPY
|
45,187,000
JPY
|
— | — | — | — | — |
45,187,000
JPY
|
4,000
JPY
|
7,684,174,000
JPY
|
— |
25,068,797,000
JPY
|
1,701,680,000
JPY
|
— | — |
1,625,363,000
JPY
|
1,701,684,000
JPY
|
-175,533,000
JPY
|
— |
38,663,000
JPY
|
21,917,282,000
JPY
|
25,113,984,000
JPY
|
— | — | — | — |
5,551,766,000
JPY
|
— | — |
4,000
JPY
|
31,825,000
JPY
|
— |
19,784,874,000
JPY
|
38,663,000
JPY
|
-169,477,000
JPY
|
— | — | — |
22,974,269,000
JPY
|
— | — | — |
14,194,445,000
JPY
|
1,701,680,000
JPY
|
— | — |
31,825,000
JPY
|
— |
1,701,684,000
JPY
|
22,942,444,000
JPY
|
1,625,363,000
JPY
|
21,236,000
JPY
|
19,176,937,000
JPY
|
-163,950,000
JPY
|
1,701,680,000
JPY
|
22,361,271,000
JPY
|
38,663,000
JPY
|
1,701,684,000
JPY
|
22,340,034,000
JPY
|
14,194,445,000
JPY
|
1,625,363,000
JPY
|
4,943,829,000
JPY
|
4,000
JPY
|
21,236,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
3,233,405,000
JPY
|
3,233,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,233,405,000
JPY
|
— | — | — | — |
3,233,405,000
JPY
|
— | — | — |
1,519,401,000
JPY
|
— | — | — | — | — | — | — |
1,519,401,000
JPY
|
— | — | — | — | — | — | — | — |
1,519,401,000
JPY
|
— | — |
1,519,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
13,362,000
JPY
|
13,362,000
JPY
|
-6,055,000
JPY
|
2,132,408,000
JPY
|
2,126,353,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
2,139,715,000
JPY
|
— | — | — |
JPY
|
2,132,408,000
JPY
|
JPY
|
JPY
|
— |
602,410,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
607,937,000
JPY
|
-5,527,000
JPY
|
10,588,000
JPY
|
— |
JPY
|
10,588,000
JPY
|
JPY
|
— | — |
607,937,000
JPY
|
JPY
|
— |
612,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |