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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-576,188,000
JPY
|
— | — |
4,218,000
JPY
|
— | — | — |
6,335,000
JPY
|
— | — |
629,982,000
JPY
|
5,092,000
JPY
|
676,124,000
JPY
|
— |
6,650,000
JPY
|
2,263,499,000
JPY
|
— | — |
2,993,009,000
JPY
|
551,096,000
JPY
|
3,763,701,000
JPY
|
675,652,000
JPY
|
— |
-576,188,000
JPY
|
63,000
JPY
|
2,263,562,000
JPY
|
3,008,375,000
JPY
|
— | — | — |
7,328,000
JPY
|
— | — | — | — |
3,738,294,000
JPY
|
12,421,000
JPY
|
— |
4,218,000
JPY
|
124,556,000
JPY
|
— | — |
629,982,000
JPY
|
— | — |
3,003,564,000
JPY
|
6,335,000
JPY
|
— | — | — | — | — | — |
2,573,000
JPY
|
63,000
JPY
|
1,824,333,000
JPY
|
— | — |
-178,749,000
JPY
|
— |
623,832,000
JPY
|
— |
2,371,631,000
JPY
|
— | — | — | — | — | — | — |
2,201,000
JPY
|
— | — | — |
-178,749,000
JPY
|
623,832,000
JPY
|
3,561,232,000
JPY
|
— |
1,824,270,000
JPY
|
— |
6,061,000
JPY
|
124,556,000
JPY
|
2,201,000
JPY
|
— |
2,751,000
JPY
|
3,486,687,000
JPY
|
8,813,000
JPY
|
669,973,000
JPY
|
63,158,000
JPY
|
— | — |
3,004,278,000
JPY
|
544,945,000
JPY
|
669,502,000
JPY
|
2,938,918,000
JPY
|
63,158,000
JPY
|
-178,749,000
JPY
|
124,556,000
JPY
|
7,265,000
JPY
|
2,086,000
JPY
|
1,548,000
JPY
|
7,265,000
JPY
|
2,738,844,000
JPY
|
1,415,713,000
JPY
|
2,507,975,000
JPY
|
63,000
JPY
|
608,264,000
JPY
|
608,264,000
JPY
|
1,415,650,000
JPY
|
1,548,000
JPY
|
12,251,000
JPY
|
2,717,241,000
JPY
|
74,000
JPY
|
2,012,000
JPY
|
654,405,000
JPY
|
529,377,000
JPY
|
653,933,000
JPY
|
2,499,161,000
JPY
|
1,633,321,000
JPY
|
-178,749,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
890,347,000
JPY
|
— | — | — |
688,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
688,755,000
JPY
|
— | — | — | — | — | — | — | — |
688,755,000
JPY
|
— | — | — | — | — |
688,755,000
JPY
|
— | — | — | — | — | — | — | — |
902,204,000
JPY
|
— | — | — |
582,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
582,193,000
JPY
|
— | — |
582,193,000
JPY
|
— | — | — | — | — | — | — |
582,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,341,000
JPY
|
3,608,000
JPY
|
— |
2,017,000
JPY
|
202,469,000
JPY
|
-397,438,000
JPY
|
— |
-397,438,000
JPY
|
439,228,000
JPY
|
— | — | — |
251,606,000
JPY
|
— | — |
6,150,000
JPY
|
6,150,000
JPY
|
— | — | — | — |
4,076,000
JPY
|
— | — | — | — |
JPY
|
439,228,000
JPY
|
6,150,000
JPY
|
— |
636,744,000
JPY
|
1,267,000
JPY
|
2,017,000
JPY
|
6,150,000
JPY
|
— | — |
54,091,000
JPY
|
— | — |
JPY
|
6,150,000
JPY
|
— |
-713,000
JPY
|
-56,822,000
JPY
|
— | — |
-56,822,000
JPY
|
JPY
|
-9,677,000
JPY
|
55,893,000
JPY
|
55,893,000
JPY
|
822,388,000
JPY
|
— | — | — |
408,619,000
JPY
|
JPY
|
— |
652,000
JPY
|
— |
6,726,000
JPY
|
— |
769,445,000
JPY
|
15,568,000
JPY
|
15,568,000
JPY
|
5,987,000
JPY
|
652,000
JPY
|
408,619,000
JPY
|
15,568,000
JPY
|
— |
496,302,000
JPY
|
739,000
JPY
|
738,309,000
JPY
|
— | — | — |
JPY
|
— |
439,756,000
JPY
|
— | — | — |
15,568,000
JPY
|
— | — | — | — | — |
JPY
|
15,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |