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 |
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 |
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 |
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 |
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 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 |
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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-934,316,000
JPY
|
— | — |
93,000
JPY
|
— | — | — |
3,089,000
JPY
|
— | — |
50,000,000
JPY
|
93,000
JPY
|
3,359,649,000
JPY
|
— |
174,681,000
JPY
|
3,481,143,000
JPY
|
— | — |
5,956,476,000
JPY
|
1,237,258,000
JPY
|
6,407,427,000
JPY
|
3,359,649,000
JPY
|
— |
-934,316,000
JPY
|
3,481,143,000
JPY
|
3,754,230,000
JPY
|
— | — | — | — | — |
6,229,563,000
JPY
|
93,000
JPY
|
— |
93,000
JPY
|
2,122,391,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
5,959,659,000
JPY
|
3,089,000
JPY
|
— | — | — | — | — | — |
61,967,000
JPY
|
2,698,145,000
JPY
|
— | — |
-319,151,000
JPY
|
50,000,000
JPY
|
2,752,434,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
-319,151,000
JPY
|
50,000,000
JPY
|
5,933,881,000
JPY
|
2,698,145,000
JPY
|
— |
2,148,253,000
JPY
|
JPY
|
— |
JPY
|
5,868,795,000
JPY
|
JPY
|
3,385,511,000
JPY
|
3,118,000
JPY
|
— | — |
5,817,624,000
JPY
|
1,237,258,000
JPY
|
3,385,511,000
JPY
|
5,814,505,000
JPY
|
3,118,000
JPY
|
-182,903,000
JPY
|
861,233,000
JPY
|
3,230,000
JPY
|
JPY
|
JPY
|
3,230,000
JPY
|
4,750,078,000
JPY
|
1,494,001,000
JPY
|
-182,903,000
JPY
|
4,750,078,000
JPY
|
1,337,258,000
JPY
|
1,337,258,000
JPY
|
1,494,001,000
JPY
|
JPY
|
JPY
|
4,746,847,000
JPY
|
JPY
|
2,098,491,000
JPY
|
1,237,258,000
JPY
|
2,098,491,000
JPY
|
4,746,847,000
JPY
|
1,494,001,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,114,509,000
JPY
|
— | — |
JPY
|
782,998,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
782,998,000
JPY
|
JPY
|
— | — | — | — | — |
782,998,000
JPY
|
— | — |
JPY
|
JPY
|
— |
782,998,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
1,286,400,000
JPY
|
— | — |
1,204,143,000
JPY
|
— | — | — | — | — | — | — |
1,204,143,000
JPY
|
— | — |
1,204,143,000
JPY
|
— | — | — | — | — |
1,204,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
93,000
JPY
|
93,000
JPY
|
— |
93,000
JPY
|
473,546,000
JPY
|
-615,165,000
JPY
|
— |
-615,165,000
JPY
|
782,998,000
JPY
|
— | — | — |
360,767,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
112,713,000
JPY
|
— | — | — |
782,998,000
JPY
|
JPY
|
1,001,796,000
JPY
|
93,000
JPY
|
-25,862,000
JPY
|
— | — |
141,970,000
JPY
|
— | — |
-25,862,000
JPY
|
-25,862,000
JPY
|
— |
142,035,000
JPY
|
-29,000
JPY
|
— | — |
-29,000
JPY
|
1,287,021,000
JPY
|
61,967,000
JPY
|
-111,000
JPY
|
-111,000
JPY
|
1,183,803,000
JPY
|
— | — |
1,204,143,000
JPY
|
-136,247,000
JPY
|
— | — | — |
1,121,947,000
JPY
|
-1,287,258,000
JPY
|
-1,287,258,000
JPY
|
1,204,143,000
JPY
|
JPY
|
— |
1,067,546,000
JPY
|
1,258,432,000
JPY
|
— | — | — | — |
1,067,658,000
JPY
|
— | — |
1,287,021,000
JPY
|
— | — | — | — | — |
-136,247,000
JPY
|
1,287,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |