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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-397,000
JPY
|
— | — |
29,239,000
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
29,239,000
JPY
|
JPY
|
— |
284,203,000
JPY
|
— | — |
313,806,000
JPY
|
JPY
|
477,074,000
JPY
|
JPY
|
-397,000
JPY
|
284,203,000
JPY
|
414,040,000
JPY
|
— | — |
4,191,000
JPY
|
— | — | — |
443,643,000
JPY
|
33,430,000
JPY
|
— |
JPY
|
— | — |
30,000,000
JPY
|
— |
343,046,000
JPY
|
— |
-4,534,438,000
JPY
|
-371,000
JPY
|
— | — |
2,908,867,000
JPY
|
— |
-4,310,569,000
JPY
|
— | — | — | — | — | — | — |
-725,000
JPY
|
— | — | — |
-371,000
JPY
|
2,908,867,000
JPY
|
-694,242,000
JPY
|
-4,534,438,000
JPY
|
— |
24,816,000
JPY
|
JPY
|
— |
-725,000
JPY
|
-718,333,000
JPY
|
24,091,000
JPY
|
683,739,000
JPY
|
— |
-942,928,000
JPY
|
— |
683,739,000
JPY
|
683,739,000
JPY
|
-942,202,000
JPY
|
-369,000
JPY
|
40,113,000
JPY
|
-11,367,000
JPY
|
-429,433,000
JPY
|
-3,995,437,000
JPY
|
-369,000
JPY
|
-414,567,000
JPY
|
2,908,867,000
JPY
|
2,908,867,000
JPY
|
-3,995,437,000
JPY
|
-469,546,000
JPY
|
51,480,000
JPY
|
-11,367,000
JPY
|
683,739,000
JPY
|
683,739,000
JPY
|
683,739,000
JPY
|
-403,200,000
JPY
|
-4,061,783,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
462,003,000
JPY
|
— | — |
556,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,035,000
JPY
|
— | — | — | — | — | — | — |
556,035,000
JPY
|
— | — | — | — |
556,035,000
JPY
|
— |
-237,796,000
JPY
|
— | — |
-528,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
-528,010,000
JPY
|
— | — |
-528,010,000
JPY
|
— | — | — | — | — | — |
-528,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
29,965,000
JPY
|
9,339,000
JPY
|
— |
29,965,000
JPY
|
1,171,317,000
JPY
|
-25,000
JPY
|
-25,000
JPY
|
4,818,642,000
JPY
|
— | — | — |
1,161,977,000
JPY
|
— |
-2,878,867,000
JPY
|
-2,878,867,000
JPY
|
— | — | — | — | — | — | — |
4,818,642,000
JPY
|
-683,739,000
JPY
|
— |
4,724,610,000
JPY
|
-20,625,000
JPY
|
-683,739,000
JPY
|
— | — |
1,256,009,000
JPY
|
— |
JPY
|
-683,739,000
JPY
|
— |
1,285,974,000
JPY
|
— |
-253,819,000
JPY
|
— | — |
-528,010,000
JPY
|
-1,000
JPY
|
— |
-16,022,000
JPY
|
— |
-237,797,000
JPY
|
JPY
|
JPY
|
-26,663,000
JPY
|
10,641,000
JPY
|
-528,010,000
JPY
|
JPY
|
— |
-517,371,000
JPY
|
10,641,000
JPY
|
-237,796,000
JPY
|
— | — | — | — |
-528,012,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-1,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |