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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,459,274,000
JPY
|
24,544,000
JPY
|
— | — |
55,881,000
JPY
|
— | — |
13,901,000
JPY
|
— | — |
24,544,000
JPY
|
2,434,269,000
JPY
|
— |
11,446,485,000
JPY
|
3,256,274,000
JPY
|
— |
3,241,894,000
JPY
|
3,256,274,000
JPY
|
-5,267,000
JPY
|
— | — |
46,138,000
JPY
|
4,953,583,000
JPY
|
11,526,911,000
JPY
|
— | — | — | — |
2,746,506,000
JPY
|
— | — | — |
13,613,000
JPY
|
— |
5,268,173,000
JPY
|
46,138,000
JPY
|
-25,092,000
JPY
|
— | — | — |
16,254,000
JPY
|
59,908,000
JPY
|
11,814,771,000
JPY
|
— | — | — |
2,459,274,000
JPY
|
3,256,274,000
JPY
|
— |
13,613,000
JPY
|
— | — |
3,256,274,000
JPY
|
11,741,249,000
JPY
|
3,241,894,000
JPY
|
58,858,000
JPY
|
-3,056,000
JPY
|
4,925,478,000
JPY
|
-40,508,000
JPY
|
3,256,274,000
JPY
|
46,138,000
JPY
|
3,256,274,000
JPY
|
11,438,941,000
JPY
|
11,383,139,000
JPY
|
18,607,000
JPY
|
2,459,274,000
JPY
|
3,241,894,000
JPY
|
2,401,458,000
JPY
|
-3,056,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
JPY
|
— | — | — | — | — |
-149,694,000
JPY
|
-149,694,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
-149,694,000
JPY
|
— | — | — | — | — |
-149,694,000
JPY
|
— | — | — |
508,223,000
JPY
|
— | — | — |
JPY
|
— | — | — |
508,223,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
508,223,000
JPY
|
— | — |
508,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
10,931,000
JPY
|
10,931,000
JPY
|
— |
19,825,000
JPY
|
-2,353,000
JPY
|
— |
-312,237,000
JPY
|
-294,764,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
-287,860,000
JPY
|
-4,027,000
JPY
|
— | — | — |
JPY
|
-314,590,000
JPY
|
JPY
|
JPY
|
— |
357,140,000
JPY
|
JPY
|
1,050,000
JPY
|
— |
JPY
|
— | — | — |
344,078,000
JPY
|
15,415,000
JPY
|
16,670,000
JPY
|
— | — | — |
JPY
|
-2,353,000
JPY
|
16,670,000
JPY
|
— | — |
341,725,000
JPY
|
— |
JPY
|
374,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |