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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-341,854,000
JPY
|
— | — | — |
14,807,000
JPY
|
— |
214,265,000
JPY
|
119,265,000
JPY
|
— |
3,422,405,000
JPY
|
— | — |
3,477,830,000
JPY
|
119,265,000
JPY
|
4,164,658,000
JPY
|
119,265,000
JPY
|
-341,854,000
JPY
|
23,750,000
JPY
|
3,486,155,000
JPY
|
4,158,176,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— | — |
4,149,851,000
JPY
|
— | — |
214,265,000
JPY
|
— | — |
3,492,638,000
JPY
|
14,807,000
JPY
|
— | — | — | — |
3,339,227,000
JPY
|
23,750,000
JPY
|
-341,854,000
JPY
|
— | — |
214,265,000
JPY
|
3,904,239,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — | — | — |
-341,854,000
JPY
|
214,265,000
JPY
|
3,910,850,000
JPY
|
— |
3,275,477,000
JPY
|
— | — | — |
3,895,914,000
JPY
|
119,265,000
JPY
|
14,935,000
JPY
|
— |
3,345,838,000
JPY
|
— |
119,265,000
JPY
|
119,265,000
JPY
|
3,330,903,000
JPY
|
14,935,000
JPY
|
-341,854,000
JPY
|
15,156,000
JPY
|
15,156,000
JPY
|
3,433,857,000
JPY
|
2,943,828,000
JPY
|
-341,854,000
JPY
|
2,950,660,000
JPY
|
23,750,000
JPY
|
214,265,000
JPY
|
40,000,000
JPY
|
214,265,000
JPY
|
2,880,078,000
JPY
|
3,418,701,000
JPY
|
119,265,000
JPY
|
119,265,000
JPY
|
119,265,000
JPY
|
2,935,504,000
JPY
|
3,427,026,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
513,556,000
JPY
|
— | — | — |
406,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,547,000
JPY
|
— | — | — | — | — | — |
406,547,000
JPY
|
— | — |
406,547,000
JPY
|
— | — | — | — | — | — |
683,224,000
JPY
|
— | — | — |
628,764,000
JPY
|
— | — | — | — | — | — | — |
628,764,000
JPY
|
— |
628,764,000
JPY
|
— | — | — | — | — | — |
628,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
253,808,000
JPY
|
JPY
|
JPY
|
— |
146,927,000
JPY
|
— | — |
253,936,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
146,927,000
JPY
|
JPY
|
JPY
|
— |
253,936,000
JPY
|
JPY
|
— |
146,927,000
JPY
|
JPY
|
— |
146,799,000
JPY
|
-128,000
JPY
|
— | — |
-128,000
JPY
|
-220,000
JPY
|
-220,000
JPY
|
419,450,000
JPY
|
— | — | — |
365,211,000
JPY
|
JPY
|
— | — |
419,671,000
JPY
|
JPY
|
JPY
|
— |
365,211,000
JPY
|
JPY
|
364,990,000
JPY
|
419,671,000
JPY
|
— | — | — |
JPY
|
— |
365,211,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |