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 |
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 |
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 |
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 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
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 |
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 |
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 |
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 |
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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-701,365,000
JPY
|
— | — |
65,162,000
JPY
|
— | — | — | — | — |
1,035,600,000
JPY
|
65,162,000
JPY
|
1,289,513,000
JPY
|
— |
1,016,325,000
JPY
|
— | — |
12,895,950,000
JPY
|
1,282,890,000
JPY
|
15,023,424,000
JPY
|
1,282,890,000
JPY
|
-701,365,000
JPY
|
162,500,000
JPY
|
11,278,825,000
JPY
|
12,287,564,000
JPY
|
— | — | — | — |
9,770,000,000
JPY
|
24,264,000
JPY
|
— | — | — | — |
13,911,313,000
JPY
|
1,112,110,000
JPY
|
— |
65,162,000
JPY
|
— | — |
1,035,600,000
JPY
|
— |
1,022,683,000
JPY
|
12,961,113,000
JPY
|
— |
330,000,000
JPY
|
— |
11,041,536,000
JPY
|
162,500,000
JPY
|
-773,363,000
JPY
|
— | — | — |
1,035,600,000
JPY
|
— |
11,899,999,000
JPY
|
— | — | — | — | — |
9,770,000,000
JPY
|
— | — |
32,992,000
JPY
|
— | — | — | — |
-773,363,000
JPY
|
1,035,600,000
JPY
|
612,727,000
JPY
|
14,117,189,000
JPY
|
— |
779,036,000
JPY
|
— | — |
19,719,000
JPY
|
32,992,000
JPY
|
— |
32,992,000
JPY
|
13,451,750,000
JPY
|
665,439,000
JPY
|
1,289,513,000
JPY
|
— | — | — |
12,619,656,000
JPY
|
1,282,890,000
JPY
|
1,282,890,000
JPY
|
12,586,663,000
JPY
|
330,000,000
JPY
|
-773,363,000
JPY
|
-5,655,000
JPY
|
39,688,000
JPY
|
14,354,776,000
JPY
|
11,727,388,000
JPY
|
-773,363,000
JPY
|
13,312,203,000
JPY
|
162,500,000
JPY
|
-37,972,000
JPY
|
1,035,600,000
JPY
|
9,770,000,000
JPY
|
1,035,600,000
JPY
|
1,464,888,000
JPY
|
39,688,000
JPY
|
14,360,432,000
JPY
|
-7,371,000
JPY
|
39,688,000
JPY
|
330,000,000
JPY
|
1,289,513,000
JPY
|
1,282,890,000
JPY
|
1,282,890,000
JPY
|
13,272,514,000
JPY
|
12,808,681,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
764,970,000
JPY
|
— | — |
614,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
614,694,000
JPY
|
— | — | — | — |
614,694,000
JPY
|
— | — | — | — |
-538,417,000
JPY
|
— | — | — |
-315,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-315,587,000
JPY
|
— | — | — |
-315,587,000
JPY
|
— | — | — | — | — | — | — | — |
-315,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
32,169,000
JPY
|
446,670,000
JPY
|
— |
32,169,000
JPY
|
906,234,000
JPY
|
71,997,000
JPY
|
71,997,000
JPY
|
237,289,000
JPY
|
— | — | — |
459,563,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
237,289,000
JPY
|
JPY
|
JPY
|
— | — |
387,565,000
JPY
|
4,544,000
JPY
|
32,169,000
JPY
|
JPY
|
— | — |
309,287,000
JPY
|
— |
409,956,000
JPY
|
JPY
|
— |
341,457,000
JPY
|
— | — |
JPY
|
— |
-202,213,000
JPY
|
— | — | — |
-650,477,000
JPY
|
JPY
|
-6,695,000
JPY
|
— |
671,094,000
JPY
|
— |
-873,307,000
JPY
|
JPY
|
JPY
|
27,091,000
JPY
|
-6,695,000
JPY
|
— |
-650,477,000
JPY
|
JPY
|
— |
650,699,000
JPY
|
-657,173,000
JPY
|
-6,695,000
JPY
|
-873,307,000
JPY
|
— | — | — | — |
JPY
|
— |
-650,477,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |