Statement Of Changes In Net Assets
| Concept |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
4,779,991,000
JPY
|
— |
2,165,171,000
JPY
|
36,935,093,000
JPY
|
2,165,171,000
JPY
|
28,090,000,000
JPY
|
-180,112,000
JPY
|
32,888,679,000
JPY
|
— | — |
28,936,000
JPY
|
— | — | — | — |
28,936,000
JPY
|
— | — | — |
JPY
|
2,061,356,000
JPY
|
18,688,000
JPY
|
36,964,029,000
JPY
|
— | — | — | — | — |
18,688,000
JPY
|
— | — | — |
26,090,000,000
JPY
|
2,061,356,000
JPY
|
4,987,111,000
JPY
|
-159,218,000
JPY
|
— |
34,987,884,000
JPY
|
2,165,171,000
JPY
|
-159,218,000
JPY
|
— | — | — |
4,889,000
JPY
|
2,165,171,000
JPY
|
31,100,689,000
JPY
|
— |
-180,112,000
JPY
|
35,147,103,000
JPY
|
125,888,000
JPY
|
24,090,000,000
JPY
|
125,888,000
JPY
|
146,417,000
JPY
|
2,165,171,000
JPY
|
2,165,171,000
JPY
|
35,220,362,000
JPY
|
31,173,948,000
JPY
|
35,346,251,000
JPY
|
18,688,000
JPY
|
-180,112,000
JPY
|
2,061,356,000
JPY
|
6,918,843,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,113,130,000
JPY
|
— | — | — | — | — | — | — | — |
3,113,130,000
JPY
|
— | — | — |
3,113,130,000
JPY
|
— | — | — |
3,113,130,000
JPY
|
— | — | — | — | — | — |
3,366,076,000
JPY
|
— | — |
3,366,076,000
JPY
|
— | — | — | — |
3,366,076,000
JPY
|
— | — | — | — |
3,366,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
188,154,000
JPY
|
-207,120,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
1,787,989,000
JPY
|
JPY
|
— |
JPY
|
1,787,989,000
JPY
|
188,154,000
JPY
|
2,000,000,000
JPY
|
— |
1,976,144,000
JPY
|
-4,889,000
JPY
|
JPY
|
— | — | — | — |
2,631,344,000
JPY
|
-285,107,000
JPY
|
JPY
|
2,631,344,000
JPY
|
2,000,000,000
JPY
|
— |
JPY
|
-141,527,000
JPY
|
2,346,237,000
JPY
|
— | — | — | — |
772,872,000
JPY
|
— | — | — |
JPY
|
JPY
|
-285,107,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |