Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,070,464,000
JPY
|
-223,158,000
JPY
|
— | — | — |
1,357,202,000
JPY
|
— | — | — | — | — |
2,365,180,000
JPY
|
1,393,418,000
JPY
|
3,264,975,000
JPY
|
— |
805,333,000
JPY
|
— | — |
8,832,904,000
JPY
|
2,405,394,000
JPY
|
10,543,816,000
JPY
|
2,414,504,000
JPY
|
-223,503,000
JPY
|
142,125,000
JPY
|
4,276,723,000
JPY
|
3,743,402,000
JPY
|
— | — | — | — |
2,258,800,000
JPY
|
— | — | — |
9,150,398,000
JPY
|
1,393,418,000
JPY
|
— |
1,357,202,000
JPY
|
9,110,000
JPY
|
— | — |
2,365,180,000
JPY
|
— |
10,190,107,000
JPY
|
— |
1,070,464,000
JPY
|
— |
4,149,930,000
JPY
|
142,125,000
JPY
|
-222,996,000
JPY
|
— | — | — |
2,365,180,000
JPY
|
— |
3,548,045,000
JPY
|
— | — | — | — |
2,258,800,000
JPY
|
— | — |
1,633,321,000
JPY
|
— | — | — |
-222,650,000
JPY
|
2,365,180,000
JPY
|
10,624,781,000
JPY
|
— | — |
678,540,000
JPY
|
— | — |
9,110,000
JPY
|
1,633,321,000
JPY
|
— |
1,669,231,000
JPY
|
8,955,550,000
JPY
|
1,669,231,000
JPY
|
3,264,975,000
JPY
|
— | — |
10,339,940,000
JPY
|
2,405,394,000
JPY
|
2,414,504,000
JPY
|
8,706,619,000
JPY
|
-222,111,000
JPY
|
9,110,000
JPY
|
1,983,815,000
JPY
|
1,948,102,000
JPY
|
11,078,904,000
JPY
|
4,045,617,000
JPY
|
-222,456,000
JPY
|
10,550,948,000
JPY
|
142,125,000
JPY
|
2,365,180,000
JPY
|
2,258,800,000
JPY
|
2,365,180,000
JPY
|
574,227,000
JPY
|
1,948,102,000
JPY
|
1,070,464,000
JPY
|
9,095,089,000
JPY
|
1,983,815,000
JPY
|
3,264,975,000
JPY
|
2,405,394,000
JPY
|
2,414,504,000
JPY
|
8,602,845,000
JPY
|
3,687,045,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
255,955,000
JPY
|
— | — |
187,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,391,000
JPY
|
— | — | — | — | — | — | — | — |
187,391,000
JPY
|
— | — | — | — | — |
187,391,000
JPY
|
— | — | — |
-78,400,000
JPY
|
— | — | — |
164,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
164,912,000
JPY
|
— | — |
164,912,000
JPY
|
— | — | — | — | — | — | — | — |
164,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
-275,812,000
JPY
|
-275,812,000
JPY
|
— |
-276,118,000
JPY
|
-80,964,000
JPY
|
-507,000
JPY
|
-507,000
JPY
|
126,792,000
JPY
|
— | — | — |
194,848,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
126,792,000
JPY
|
JPY
|
JPY
|
— |
195,356,000
JPY
|
-276,118,000
JPY
|
JPY
|
— | — |
126,285,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-149,833,000
JPY
|
— |
JPY
|
— |
-454,123,000
JPY
|
— | — | — |
104,312,000
JPY
|
-539,000
JPY
|
-314,781,000
JPY
|
— |
-314,584,000
JPY
|
— |
-139,539,000
JPY
|
JPY
|
JPY
|
-314,781,000
JPY
|
— |
104,312,000
JPY
|
JPY
|
— |
-211,007,000
JPY
|
-314,584,000
JPY
|
-138,999,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
103,773,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
-539,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |