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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-461,000
JPY
|
— | — |
17,561,000
JPY
|
— | — | — | — | — |
1,077,998,000
JPY
|
12,894,000
JPY
|
517,745,000
JPY
|
— |
208,634,000
JPY
|
1,098,039,000
JPY
|
— | — |
2,690,404,000
JPY
|
3,255,891,000
JPY
|
514,827,000
JPY
|
— |
-461,000
JPY
|
1,098,039,000
JPY
|
1,428,803,000
JPY
|
— |
10,276,000
JPY
|
— | — | — | — |
3,024,086,000
JPY
|
23,171,000
JPY
|
— |
17,561,000
JPY
|
514,827,000
JPY
|
— | — |
1,077,998,000
JPY
|
— |
2,707,966,000
JPY
|
— | — | — |
182,322,000
JPY
|
1,008,179,000
JPY
|
-265,000
JPY
|
— | — | — |
1,077,998,000
JPY
|
— |
1,321,359,000
JPY
|
— | — | — | — | — | — |
-14,424,000
JPY
|
— | — | — |
-24,743,000
JPY
|
1,077,998,000
JPY
|
3,067,775,000
JPY
|
1,008,179,000
JPY
|
— |
10,700,000
JPY
|
514,827,000
JPY
|
-14,424,000
JPY
|
— |
-14,689,000
JPY
|
2,889,441,000
JPY
|
-3,989,000
JPY
|
514,827,000
JPY
|
— | — |
2,586,315,000
JPY
|
514,827,000
JPY
|
2,600,739,000
JPY
|
-24,743,000
JPY
|
514,827,000
JPY
|
11,136,000
JPY
|
-11,085,000
JPY
|
2,958,849,000
JPY
|
963,788,000
JPY
|
-265,000
JPY
|
2,545,263,000
JPY
|
1,077,998,000
JPY
|
1,077,998,000
JPY
|
963,788,000
JPY
|
-11,085,000
JPY
|
171,125,000
JPY
|
2,776,586,000
JPY
|
22,438,000
JPY
|
-11,301,000
JPY
|
514,827,000
JPY
|
514,827,000
JPY
|
2,556,348,000
JPY
|
1,208,504,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
151,212,000
JPY
|
— | — |
117,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,907,000
JPY
|
— | — | — | — | — | — | — |
117,907,000
JPY
|
— | — | — | — | — |
117,907,000
JPY
|
— | — | — |
153,603,000
JPY
|
— | — | — |
73,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,922,000
JPY
|
— |
73,922,000
JPY
|
— | — | — | — | — | — |
73,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
27,584,000
JPY
|
27,160,000
JPY
|
— |
31,985,000
JPY
|
188,116,000
JPY
|
24,282,000
JPY
|
-195,000
JPY
|
89,859,000
JPY
|
— | — | — |
134,644,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
26,311,000
JPY
|
— | — | — |
89,859,000
JPY
|
— |
107,443,000
JPY
|
-423,000
JPY
|
31,985,000
JPY
|
2,918,000
JPY
|
— | — |
89,664,000
JPY
|
— | — |
JPY
|
JPY
|
— |
121,650,000
JPY
|
— |
JPY
|
11,196,000
JPY
|
110,408,000
JPY
|
— | — | — |
45,874,000
JPY
|
JPY
|
-3,339,000
JPY
|
— |
-15,126,000
JPY
|
— |
114,337,000
JPY
|
JPY
|
JPY
|
-11,738,000
JPY
|
-3,339,000
JPY
|
45,874,000
JPY
|
— |
42,534,000
JPY
|
-3,388,000
JPY
|
114,337,000
JPY
|
— | — | — | — |
45,874,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |