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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-5,178,318,000
JPY
|
— | — |
1,662,471,000
JPY
|
— | — | — | — | — |
3,164,950,000
JPY
|
1,662,471,000
JPY
|
3,503,331,000
JPY
|
— |
31,583,734,000
JPY
|
— | — |
44,797,696,000
JPY
|
2,494,610,000
JPY
|
45,272,030,000
JPY
|
3,503,331,000
JPY
|
-5,178,318,000
JPY
|
354,000,000
JPY
|
43,307,734,000
JPY
|
46,733,004,000
JPY
|
— | — | — | — |
11,370,000,000
JPY
|
-69,816,000
JPY
|
— | — | — | — |
48,222,966,000
JPY
|
-2,950,936,000
JPY
|
— | — |
-2,881,119,000
JPY
|
1,008,721,000
JPY
|
— | — |
-4,543,591,000
JPY
|
3,164,950,000
JPY
|
— |
-4,543,591,000
JPY
|
41,916,576,000
JPY
|
— | — | — |
41,024,547,000
JPY
|
354,000,000
JPY
|
-3,276,852,000
JPY
|
— | — | — |
3,164,950,000
JPY
|
— |
44,321,191,000
JPY
|
— | — | — | — | — |
11,370,000,000
JPY
|
— | — |
1,218,263,000
JPY
|
— | — | — |
-3,276,852,000
JPY
|
3,164,950,000
JPY
|
43,390,684,000
JPY
|
— |
29,300,547,000
JPY
|
— | — |
-26,572,000
JPY
|
38,686,000
JPY
|
-3,325,328,000
JPY
|
— |
1,218,263,000
JPY
|
46,742,585,000
JPY
|
— |
-3,351,901,000
JPY
|
2,533,296,000
JPY
|
— | — | — |
40,120,613,000
JPY
|
2,494,610,000
JPY
|
-4,543,591,000
JPY
|
-4,543,591,000
JPY
|
2,533,296,000
JPY
|
43,445,941,000
JPY
|
-3,288,319,000
JPY
|
27,716,000
JPY
|
-3,417,963,000
JPY
|
1,133,957,000
JPY
|
41,471,374,000
JPY
|
39,383,118,000
JPY
|
-3,288,319,000
JPY
|
38,359,572,000
JPY
|
354,000,000
JPY
|
3,164,950,000
JPY
|
11,370,000,000
JPY
|
3,164,950,000
JPY
|
27,659,118,000
JPY
|
-3,422,503,000
JPY
|
44,889,338,000
JPY
|
4,539,000
JPY
|
1,133,957,000
JPY
|
-4,556,460,000
JPY
|
2,522,326,000
JPY
|
2,494,610,000
JPY
|
2,522,326,000
JPY
|
-4,556,460,000
JPY
|
41,782,075,000
JPY
|
42,490,381,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
3,708,921,000
JPY
|
— | — |
3,580,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,580,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,580,294,000
JPY
|
— | — | — | — | — | — | — |
3,580,294,000
JPY
|
— | — | — | — |
2,815,719,000
JPY
|
— | — | — |
2,626,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,626,338,000
JPY
|
— | — |
2,626,338,000
JPY
|
— | — | — | — | — | — | — |
2,626,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
444,208,000
JPY
|
400,964,000
JPY
|
— |
444,208,000
JPY
|
1,881,345,000
JPY
|
-1,901,466,000
JPY
|
-1,901,466,000
JPY
|
2,283,186,000
JPY
|
— | — | — |
1,480,381,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
2,283,186,000
JPY
|
JPY
|
JPY
|
— | — |
2,411,813,000
JPY
|
-43,243,000
JPY
|
444,208,000
JPY
|
970,034,000
JPY
|
— | — |
1,351,754,000
JPY
|
JPY
|
— | — |
970,034,000
JPY
|
970,034,000
JPY
|
— | — |
1,795,962,000
JPY
|
— | — |
JPY
|
10,970,000
JPY
|
1,919,310,000
JPY
|
— | — | — |
1,641,428,000
JPY
|
11,467,000
JPY
|
97,175,000
JPY
|
— |
66,062,000
JPY
|
— |
1,853,247,000
JPY
|
JPY
|
JPY
|
-31,112,000
JPY
|
84,305,000
JPY
|
— |
1,641,428,000
JPY
|
JPY
|
— |
1,761,041,000
JPY
|
84,305,000
JPY
|
1,830,810,000
JPY
|
— | — | — |
JPY
|
— |
1,663,866,000
JPY
|
JPY
|
— | — | — |
10,970,000
JPY
|
— | — |
12,869,000
JPY
|
— | — |
12,869,000
JPY
|
11,467,000
JPY
|
10,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |