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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-300,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
13,000,000
JPY
|
2,311,000,000
JPY
|
— |
683,000,000
JPY
|
— | — |
20,981,000,000
JPY
|
25,000,000
JPY
|
33,314,000,000
JPY
|
20,498,000,000
JPY
|
-300,000,000
JPY
|
683,000,000
JPY
|
31,189,000,000
JPY
|
— | — | — | — |
33,300,000,000
JPY
|
13,000,000
JPY
|
— |
20,473,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
20,981,000,000
JPY
|
— | — |
650,000,000
JPY
|
-300,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
27,854,000,000
JPY
|
— | — | — | — | — | — | — | — |
-300,000,000
JPY
|
100,000,000
JPY
|
29,939,000,000
JPY
|
650,000,000
JPY
|
— |
20,473,000,000
JPY
|
— |
-25,000,000
JPY
|
29,964,000,000
JPY
|
-25,000,000
JPY
|
2,311,000,000
JPY
|
— |
20,949,000,000
JPY
|
— |
25,000,000
JPY
|
20,498,000,000
JPY
|
20,949,000,000
JPY
|
0
JPY
|
20,473,000,000
JPY
|
-2,000,000
JPY
|
27,534,000,000
JPY
|
594,000,000
JPY
|
0
JPY
|
21,193,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
594,000,000
JPY
|
27,537,000,000
JPY
|
-2,000,000
JPY
|
2,311,000,000
JPY
|
25,000,000
JPY
|
20,498,000,000
JPY
|
21,193,000,000
JPY
|
25,126,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
3,825,000,000
JPY
|
— | — |
522,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,000,000
JPY
|
— | — | — | — | — |
522,000,000
JPY
|
— | — | — | — |
522,000,000
JPY
|
— | — |
3,240,000,000
JPY
|
— | — |
529,000,000
JPY
|
— | — | — | — | — | — | — |
529,000,000
JPY
|
— |
529,000,000
JPY
|
— | — | — | — | — | — |
529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
38,000,000
JPY
|
38,000,000
JPY
|
3,374,000,000
JPY
|
JPY
|
JPY
|
32,000,000
JPY
|
— | — | — |
3,335,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
32,000,000
JPY
|
JPY
|
3,335,000,000
JPY
|
JPY
|
— | — |
32,000,000
JPY
|
— |
JPY
|
JPY
|
— |
32,000,000
JPY
|
— |
JPY
|
2,444,000,000
JPY
|
— | — |
56,000,000
JPY
|
-300,000,000
JPY
|
— |
-22,000,000
JPY
|
— |
2,466,000,000
JPY
|
JPY
|
JPY
|
56,000,000
JPY
|
JPY
|
-244,000,000
JPY
|
-22,000,000
JPY
|
2,767,000,000
JPY
|
— | — | — | — |
-244,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |