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 |
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 |
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 |
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 |
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 |
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 |
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 |
-986,000
JPY
|
— | — |
1,011,000
JPY
|
— | — | — |
41,146,000
JPY
|
— | — |
792,541,000
JPY
|
1,011,000
JPY
|
1,766,488,000
JPY
|
— |
-2,134,548,000
JPY
|
— | — |
436,776,000
JPY
|
733,486,000
JPY
|
1,681,470,000
JPY
|
1,772,729,000
JPY
|
-986,000
JPY
|
7,039,000
JPY
|
-2,127,508,000
JPY
|
-918,731,000
JPY
|
— | — | — | — | — | — |
1,639,312,000
JPY
|
1,011,000
JPY
|
— |
1,011,000
JPY
|
1,039,242,000
JPY
|
— | — |
792,541,000
JPY
|
— | — |
478,934,000
JPY
|
41,146,000
JPY
|
— | — | — | — | — |
-2,286,997,000
JPY
|
7,039,000
JPY
|
— | — |
-951,000
JPY
|
— |
786,021,000
JPY
|
— |
-1,452,866,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
-951,000
JPY
|
786,021,000
JPY
|
1,133,318,000
JPY
|
— |
-2,294,037,000
JPY
|
— |
1,039,242,000
JPY
|
JPY
|
— |
JPY
|
1,092,171,000
JPY
|
JPY
|
1,759,968,000
JPY
|
41,146,000
JPY
|
— | — |
305,429,000
JPY
|
726,966,000
JPY
|
1,766,209,000
JPY
|
264,282,000
JPY
|
41,146,000
JPY
|
-951,000
JPY
|
1,039,242,000
JPY
|
41,146,000
JPY
|
JPY
|
JPY
|
41,146,000
JPY
|
1,098,666,000
JPY
|
-2,041,185,000
JPY
|
-951,000
JPY
|
546,221,000
JPY
|
7,039,000
JPY
|
783,511,000
JPY
|
783,511,000
JPY
|
-2,048,224,000
JPY
|
JPY
|
1,057,519,000
JPY
|
JPY
|
1,757,458,000
JPY
|
724,456,000
JPY
|
1,763,699,000
JPY
|
505,074,000
JPY
|
-1,482,498,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
534,135,000
JPY
|
— | — | — |
159,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,488,000
JPY
|
— | — | — | — | — | — |
159,488,000
JPY
|
— | — | — | — | — |
159,488,000
JPY
|
— | — | — | — | — | — | — |
29,631,000
JPY
|
— | — |
-245,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-245,812,000
JPY
|
— | — |
-245,812,000
JPY
|
— | — | — | — | — | — | — |
-245,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,011,000
JPY
|
1,011,000
JPY
|
— |
1,011,000
JPY
|
548,152,000
JPY
|
-34,000
JPY
|
— |
-34,000
JPY
|
159,488,000
JPY
|
— | — | — |
547,140,000
JPY
|
— |
6,520,000
JPY
|
6,520,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
159,488,000
JPY
|
6,520,000
JPY
|
534,135,000
JPY
|
1,011,000
JPY
|
6,520,000
JPY
|
— | — |
172,493,000
JPY
|
— | — |
JPY
|
6,520,000
JPY
|
— |
173,505,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
34,652,000
JPY
|
— | — |
-245,812,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
34,652,000
JPY
|
2,510,000
JPY
|
2,510,000
JPY
|
JPY
|
-245,812,000
JPY
|
2,510,000
JPY
|
— |
-240,791,000
JPY
|
JPY
|
29,631,000
JPY
|
— | — | — |
JPY
|
— |
-240,791,000
JPY
|
— | — |
2,510,000
JPY
|
— | — | — | — | — |
JPY
|
2,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |