Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2023-03-01 to 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 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
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 |
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 |
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 |
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 |
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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-290,245,000
JPY
|
— |
3,101,000
JPY
|
— | — | — |
46,996,000
JPY
|
— | — |
10,000,000
JPY
|
4,201,000
JPY
|
2,287,553,000
JPY
|
— |
801,948,000
JPY
|
403,457,000
JPY
|
— | — |
2,410,764,000
JPY
|
1,095,944,000
JPY
|
3,085,160,000
JPY
|
2,287,553,000
JPY
|
— |
-290,245,000
JPY
|
403,457,000
JPY
|
224,707,000
JPY
|
— | — | — | — | — |
2,232,015,000
JPY
|
— |
3,101,000
JPY
|
1,191,609,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
2,460,862,000
JPY
|
46,996,000
JPY
|
— | — | — | — | — | — |
568,677,000
JPY
|
402,985,000
JPY
|
— | — |
-290,245,000
JPY
|
— |
265,159,000
JPY
|
322,467,000
JPY
|
— | — | — | — | — | — |
8,990,000
JPY
|
— | — | — |
-290,245,000
JPY
|
265,159,000
JPY
|
2,962,264,000
JPY
|
402,985,000
JPY
|
— |
936,450,000
JPY
|
8,990,000
JPY
|
— |
12,033,000
JPY
|
2,329,775,000
JPY
|
2,032,394,000
JPY
|
51,778,000
JPY
|
— | — |
2,471,062,000
JPY
|
1,095,944,000
JPY
|
2,032,394,000
JPY
|
2,410,293,000
JPY
|
51,778,000
JPY
|
-41,754,000
JPY
|
91,124,000
JPY
|
600,000
JPY
|
8,722,000
JPY
|
600,000
JPY
|
2,731,954,000
JPY
|
677,058,000
JPY
|
-41,754,000
JPY
|
2,442,821,000
JPY
|
866,284,000
JPY
|
866,284,000
JPY
|
677,058,000
JPY
|
8,722,000
JPY
|
367,577,000
JPY
|
2,352,700,000
JPY
|
11,075,000
JPY
|
936,859,000
JPY
|
840,784,000
JPY
|
931,909,000
JPY
|
2,433,498,000
JPY
|
591,311,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-128,882,000
JPY
|
— | — | — |
471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,000
JPY
|
— | — | — | — | — |
471,000
JPY
|
— | — | — | — | — |
471,000
JPY
|
— | — | — | — | — | — | — | — |
-358,424,000
JPY
|
— | — |
-274,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
-274,072,000
JPY
|
— | — |
-274,072,000
JPY
|
— | — | — | — | — | — |
-274,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-7,832,000
JPY
|
— |
-5,888,000
JPY
|
122,895,000
JPY
|
JPY
|
— |
JPY
|
471,000
JPY
|
— | — | — |
-97,760,000
JPY
|
— | — |
-255,159,000
JPY
|
-255,159,000
JPY
|
— | — | — | — |
233,271,000
JPY
|
— | — | — |
471,000
JPY
|
JPY
|
-97,760,000
JPY
|
-5,888,000
JPY
|
255,159,000
JPY
|
— |
471,000
JPY
|
— | — |
255,159,000
JPY
|
255,159,000
JPY
|
— |
-10,199,000
JPY
|
-4,782,000
JPY
|
— | — |
-4,782,000
JPY
|
845,325,000
JPY
|
201,099,000
JPY
|
51,178,000
JPY
|
51,178,000
JPY
|
230,310,000
JPY
|
— | — |
-274,072,000
JPY
|
-248,491,000
JPY
|
— |
267,000
JPY
|
— | — |
-22,925,000
JPY
|
-601,125,000
JPY
|
-601,125,000
JPY
|
267,000
JPY
|
-274,072,000
JPY
|
255,159,000
JPY
|
— |
28,241,000
JPY
|
958,000
JPY
|
-268,843,000
JPY
|
— | — | — | — |
-23,205,000
JPY
|
— | — |
1,100,484,000
JPY
|
— | — | — | — |
-248,491,000
JPY
|
1,095,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |