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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 2023-02-28 |
2022-03-01 to 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 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-177,015,000
JPY
|
— | — |
719,000
JPY
|
— | — | — | — | — |
347,103,000
JPY
|
719,000
JPY
|
303,103,000
JPY
|
— |
2,140,652,000
JPY
|
— | — |
3,112,648,000
JPY
|
234,803,000
JPY
|
303,103,000
JPY
|
3,279,409,000
JPY
|
303,103,000
JPY
|
-177,015,000
JPY
|
— |
7,500,000
JPY
|
2,639,456,000
JPY
|
2,805,498,000
JPY
|
— | — | — | — |
256,500,000
JPY
|
— | — | — |
3,278,689,000
JPY
|
719,000
JPY
|
— |
719,000
JPY
|
JPY
|
— | — |
347,103,000
JPY
|
— |
3,113,367,000
JPY
|
— | — |
2,465,941,000
JPY
|
7,500,000
JPY
|
-194,602,000
JPY
|
— | — | — |
347,103,000
JPY
|
— |
2,688,769,000
JPY
|
— | — | — | — |
256,500,000
JPY
|
243,680,000
JPY
|
— | — |
638,000
JPY
|
— | — | — |
-194,602,000
JPY
|
347,103,000
JPY
|
3,145,012,000
JPY
|
— |
1,958,260,000
JPY
|
— | — |
JPY
|
638,000
JPY
|
— |
638,000
JPY
|
3,144,373,000
JPY
|
638,000
JPY
|
303,103,000
JPY
|
— | — |
2,922,184,000
JPY
|
303,103,000
JPY
|
303,103,000
JPY
|
2,921,545,000
JPY
|
— |
-211,649,000
JPY
|
JPY
|
472,000
JPY
|
472,000
JPY
|
2,940,547,000
JPY
|
2,342,706,000
JPY
|
-211,649,000
JPY
|
2,769,738,000
JPY
|
7,500,000
JPY
|
341,104,000
JPY
|
256,500,000
JPY
|
341,104,000
JPY
|
1,826,152,000
JPY
|
472,000
JPY
|
2,940,075,000
JPY
|
472,000
JPY
|
297,104,000
JPY
|
297,104,000
JPY
|
297,104,000
JPY
|
2,769,266,000
JPY
|
2,513,515,000
JPY
|
252,554,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
197,467,000
JPY
|
— | — |
254,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,253,000
JPY
|
— | — | — | — | — | — | — | — |
254,253,000
JPY
|
— | — | — | — | — |
254,253,000
JPY
|
— | — |
244,016,000
JPY
|
— | — | — |
202,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
202,499,000
JPY
|
— | — |
202,499,000
JPY
|
— | — | — | — | — | — | — |
202,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
81,000
JPY
|
81,000
JPY
|
— |
81,000
JPY
|
134,396,000
JPY
|
17,586,000
JPY
|
17,586,000
JPY
|
182,391,000
JPY
|
— | — | — |
134,315,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — |
-8,876,000
JPY
|
— | — | — |
JPY
|
173,515,000
JPY
|
JPY
|
JPY
|
— |
116,729,000
JPY
|
81,000
JPY
|
JPY
|
— | — |
191,102,000
JPY
|
— | — |
JPY
|
JPY
|
— |
191,183,000
JPY
|
— |
JPY
|
204,464,000
JPY
|
— | — | — |
132,108,000
JPY
|
17,046,000
JPY
|
165,000
JPY
|
— |
165,000
JPY
|
— |
204,298,000
JPY
|
5,999,000
JPY
|
5,999,000
JPY
|
165,000
JPY
|
— | — |
123,234,000
JPY
|
5,999,000
JPY
|
— |
152,445,000
JPY
|
165,000
JPY
|
175,253,000
JPY
|
— | — | — |
JPY
|
— |
152,279,000
JPY
|
JPY
|
— | — |
5,999,000
JPY
|
— | — | — | — |
17,046,000
JPY
|
5,999,000
JPY
|
— | — | — | — |
-8,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |