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 |
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 |
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 |
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 |
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 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 |
-254,803,000
JPY
|
— | — |
41,636,000
JPY
|
— | — | — | — | — |
447,332,000
JPY
|
41,636,000
JPY
|
343,313,000
JPY
|
— |
18,756,051,000
JPY
|
— | — |
19,291,894,000
JPY
|
220,532,000
JPY
|
19,431,935,000
JPY
|
343,313,000
JPY
|
-254,803,000
JPY
|
18,756,051,000
JPY
|
18,854,456,000
JPY
|
— | — | — | — | — |
19,390,298,000
JPY
|
41,636,000
JPY
|
— |
41,636,000
JPY
|
122,781,000
JPY
|
— | — |
447,332,000
JPY
|
— |
19,333,530,000
JPY
|
— | — |
17,926,538,000
JPY
|
-31,752,000
JPY
|
— | — | — |
447,332,000
JPY
|
— |
18,022,239,000
JPY
|
— | — | — | — | — | — |
27,274,000
JPY
|
— | — | — |
-31,752,000
JPY
|
447,332,000
JPY
|
18,789,466,000
JPY
|
17,926,538,000
JPY
|
— |
103,841,000
JPY
|
27,274,000
JPY
|
— |
27,274,000
JPY
|
18,762,192,000
JPY
|
27,274,000
JPY
|
324,373,000
JPY
|
— | — |
18,693,766,000
JPY
|
220,532,000
JPY
|
324,373,000
JPY
|
18,666,491,000
JPY
|
-293,494,000
JPY
|
3,318,000
JPY
|
22,029,000
JPY
|
22,029,000
JPY
|
17,770,783,000
JPY
|
17,330,963,000
JPY
|
-293,494,000
JPY
|
17,674,617,000
JPY
|
419,300,000
JPY
|
419,300,000
JPY
|
17,330,963,000
JPY
|
22,029,000
JPY
|
17,748,753,000
JPY
|
22,029,000
JPY
|
195,818,000
JPY
|
192,500,000
JPY
|
195,818,000
JPY
|
17,652,588,000
JPY
|
17,427,129,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,109,580,000
JPY
|
— | — |
1,106,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,106,875,000
JPY
|
— | — | — | — | — | — |
1,106,875,000
JPY
|
— | — | — | — | — |
1,106,875,000
JPY
|
— | — |
853,430,000
JPY
|
— | — |
853,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
853,895,000
JPY
|
— | — |
853,895,000
JPY
|
— | — | — | — | — | — |
853,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
14,361,000
JPY
|
14,361,000
JPY
|
— |
14,361,000
JPY
|
642,468,000
JPY
|
-223,050,000
JPY
|
-223,050,000
JPY
|
829,513,000
JPY
|
— | — | — |
628,106,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
829,513,000
JPY
|
JPY
|
832,217,000
JPY
|
14,361,000
JPY
|
18,940,000
JPY
|
— | — |
625,402,000
JPY
|
— | — |
18,940,000
JPY
|
18,940,000
JPY
|
— |
639,764,000
JPY
|
— |
100,522,000
JPY
|
1,018,683,000
JPY
|
— | — |
595,575,000
JPY
|
261,741,000
JPY
|
5,245,000
JPY
|
— |
5,245,000
JPY
|
— |
1,013,438,000
JPY
|
28,032,000
JPY
|
28,032,000
JPY
|
5,245,000
JPY
|
595,575,000
JPY
|
28,032,000
JPY
|
— |
1,019,149,000
JPY
|
5,245,000
JPY
|
595,110,000
JPY
|
— | — | — | — |
1,013,903,000
JPY
|
— | — |
128,554,000
JPY
|
— | — | — | — |
261,741,000
JPY
|
128,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |