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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-99,748,000
JPY
|
— | — |
-566,000
JPY
|
— | — | — | — | — |
471,143,000
JPY
|
1,570,000
JPY
|
726,665,000
JPY
|
— |
4,865,639,000
JPY
|
— | — |
6,129,416,000
JPY
|
472,806,000
JPY
|
6,551,220,000
JPY
|
727,081,000
JPY
|
-99,748,000
JPY
|
5,300,000
JPY
|
5,030,939,000
JPY
|
5,451,589,000
JPY
|
— | — | — | — |
160,000,000
JPY
|
— | — | — |
6,549,649,000
JPY
|
1,570,000
JPY
|
— |
-566,000
JPY
|
254,275,000
JPY
|
— | — |
471,143,000
JPY
|
— |
6,128,849,000
JPY
|
— | — |
4,543,833,000
JPY
|
5,300,000
JPY
|
-11,000
JPY
|
— | — | — |
471,143,000
JPY
|
— |
4,848,033,000
JPY
|
— | — | — | — |
160,000,000
JPY
|
— | — |
363,000
JPY
|
— | — | — |
-11,000
JPY
|
471,143,000
JPY
|
6,045,372,000
JPY
|
— |
4,378,533,000
JPY
|
— | — |
254,411,000
JPY
|
363,000
JPY
|
— |
-595,000
JPY
|
6,045,967,000
JPY
|
-595,000
JPY
|
726,801,000
JPY
|
— | — |
5,742,547,000
JPY
|
472,806,000
JPY
|
727,217,000
JPY
|
5,742,183,000
JPY
|
-11,000
JPY
|
254,411,000
JPY
|
-926,000
JPY
|
348,000
JPY
|
5,472,786,000
JPY
|
3,994,732,000
JPY
|
-11,000
JPY
|
5,193,431,000
JPY
|
5,300,000
JPY
|
471,143,000
JPY
|
160,000,000
JPY
|
471,143,000
JPY
|
3,829,432,000
JPY
|
348,000
JPY
|
5,473,712,000
JPY
|
-926,000
JPY
|
726,801,000
JPY
|
472,806,000
JPY
|
727,217,000
JPY
|
5,193,082,000
JPY
|
4,275,777,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
818,489,000
JPY
|
— | — |
702,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
702,039,000
JPY
|
— | — | — | — | — | — | — | — |
702,039,000
JPY
|
— | — | — | — | — |
702,039,000
JPY
|
— | — |
715,544,000
JPY
|
— | — | — |
692,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
692,390,000
JPY
|
— | — |
692,390,000
JPY
|
— | — | — | — | — | — | — |
692,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,165,000
JPY
|
2,165,000
JPY
|
— |
-930,000
JPY
|
505,848,000
JPY
|
-99,737,000
JPY
|
-99,737,000
JPY
|
487,105,000
JPY
|
— | — | — |
503,682,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
487,105,000
JPY
|
JPY
|
JPY
|
— |
603,556,000
JPY
|
-930,000
JPY
|
-136,000
JPY
|
— | — |
387,232,000
JPY
|
— | — |
-136,000
JPY
|
-136,000
JPY
|
— |
386,302,000
JPY
|
— |
JPY
|
572,585,000
JPY
|
— | — | — |
549,101,000
JPY
|
JPY
|
15,000
JPY
|
— |
330,000
JPY
|
— |
572,255,000
JPY
|
JPY
|
JPY
|
15,000
JPY
|
— |
549,101,000
JPY
|
JPY
|
— |
549,116,000
JPY
|
330,000
JPY
|
572,255,000
JPY
|
— | — | — |
JPY
|
— |
549,101,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |