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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-70,666,000
JPY
|
— | — |
28,960,000
JPY
|
— | — | — | — | — |
547,507,000
JPY
|
28,960,000
JPY
|
63,507,000
JPY
|
— |
169,607,000
JPY
|
1,771,953,000
JPY
|
— | — |
2,407,111,000
JPY
|
63,507,000
JPY
|
2,744,419,000
JPY
|
63,507,000
JPY
|
— |
-70,666,000
JPY
|
94,808,000
JPY
|
1,866,762,000
JPY
|
1,983,511,000
JPY
|
— | — | — | — | — | — |
2,523,860,000
JPY
|
50,951,000
JPY
|
— |
28,960,000
JPY
|
— | — |
547,507,000
JPY
|
— |
21,991,000
JPY
|
2,436,071,000
JPY
|
— | — |
80,825,000
JPY
|
84,652,000
JPY
|
1,708,439,000
JPY
|
-70,275,000
JPY
|
— | — | — |
547,507,000
JPY
|
— |
1,726,142,000
JPY
|
— | — | — | — | — | — |
28,460,000
JPY
|
— | — | — | — |
-70,275,000
JPY
|
547,507,000
JPY
|
13,966,000
JPY
|
2,390,134,000
JPY
|
— |
1,623,786,000
JPY
|
— |
28,460,000
JPY
|
— |
28,460,000
JPY
|
2,266,881,000
JPY
|
42,427,000
JPY
|
63,507,000
JPY
|
— | — |
2,277,639,000
JPY
|
63,507,000
JPY
|
63,507,000
JPY
|
2,249,179,000
JPY
|
-70,064,000
JPY
|
15,176,000
JPY
|
18,726,000
JPY
|
2,129,616,000
JPY
|
1,601,422,000
JPY
|
-70,064,000
JPY
|
2,161,098,000
JPY
|
75,419,000
JPY
|
-3,549,000
JPY
|
547,507,000
JPY
|
547,507,000
JPY
|
1,526,002,000
JPY
|
18,726,000
JPY
|
36,825,000
JPY
|
2,077,613,000
JPY
|
18,726,000
JPY
|
63,507,000
JPY
|
63,507,000
JPY
|
63,507,000
JPY
|
2,142,372,000
JPY
|
1,536,663,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
438,892,000
JPY
|
— | — |
259,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,882,000
JPY
|
— | — |
JPY
|
— | — | — |
259,882,000
JPY
|
— | — | — | — |
259,882,000
JPY
|
— | — | — |
335,107,000
JPY
|
— | — | — | — |
213,157,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
213,157,000
JPY
|
— | — | — |
213,157,000
JPY
|
— | — | — | — | — | — | — | — |
213,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
499,000
JPY
|
8,524,000
JPY
|
— |
499,000
JPY
|
354,284,000
JPY
|
-390,000
JPY
|
-390,000
JPY
|
148,166,000
JPY
|
— | — | — |
256,978,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
88,781,000
JPY
|
— | — | — | — |
10,156,000
JPY
|
158,322,000
JPY
|
JPY
|
257,369,000
JPY
|
499,000
JPY
|
JPY
|
— | — |
157,932,000
JPY
|
— |
8,024,000
JPY
|
JPY
|
— |
158,431,000
JPY
|
— | — |
44,000,000
JPY
|
274,323,000
JPY
|
— | — | — | — |
111,588,000
JPY
|
-210,000
JPY
|
9,734,000
JPY
|
— |
27,250,000
JPY
|
— |
203,072,000
JPY
|
JPY
|
JPY
|
9,734,000
JPY
|
120,822,000
JPY
|
JPY
|
— |
17,515,000
JPY
|
130,345,000
JPY
|
9,734,000
JPY
|
203,283,000
JPY
|
— | — | — | — |
9,233,000
JPY
|
— |
120,611,000
JPY
|
— |
JPY
|
— | — | — | — |
-210,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |