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 |
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 |
As at 2024-02-29 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,591,000
JPY
|
— | — |
962,000
JPY
|
— | — | — | — | — |
3,177,014,000
JPY
|
962,000
JPY
|
3,633,837,000
JPY
|
— |
1,114,442,000
JPY
|
— | — |
7,923,702,000
JPY
|
3,633,837,000
JPY
|
7,610,426,000
JPY
|
3,633,837,000
JPY
|
-1,591,000
JPY
|
1,114,442,000
JPY
|
652,271,000
JPY
|
— | — | — | — | — |
7,461,530,000
JPY
|
148,895,000
JPY
|
— |
962,000
JPY
|
— | — |
3,177,014,000
JPY
|
— |
147,932,000
JPY
|
7,924,664,000
JPY
|
1,296,950,000
JPY
|
-1,311,000
JPY
|
— | — | — |
1,737,696,000
JPY
|
1,074,575,000
JPY
|
— | — | — |
279,000
JPY
|
— | — |
-1,311,000
JPY
|
1,737,696,000
JPY
|
JPY
|
5,005,757,000
JPY
|
1,296,950,000
JPY
|
— |
279,000
JPY
|
— |
279,000
JPY
|
5,005,478,000
JPY
|
279,000
JPY
|
2,194,518,000
JPY
|
5,228,132,000
JPY
|
2,194,518,000
JPY
|
2,194,518,000
JPY
|
5,227,853,000
JPY
|
JPY
|
739,554,000
JPY
|
-189,000
JPY
|
4,587,430,000
JPY
|
1,695,621,000
JPY
|
739,554,000
JPY
|
JPY
|
2,152,443,000
JPY
|
2,152,443,000
JPY
|
4,587,430,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
-422,303,000
JPY
|
— | — |
-182,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-182,507,000
JPY
|
— | — | — | — | — | — |
-182,507,000
JPY
|
— | — | — | — |
-182,507,000
JPY
|
— | — | — | — |
557,395,000
JPY
|
— | — | — | — | — | — |
557,395,000
JPY
|
— | — |
557,395,000
JPY
|
— | — | — | — | — |
557,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
683,000
JPY
|
148,615,000
JPY
|
— |
683,000
JPY
|
2,604,668,000
JPY
|
-280,000
JPY
|
-280,000
JPY
|
-182,507,000
JPY
|
— | — | — |
2,456,052,000
JPY
|
— |
1,439,318,000
JPY
|
1,439,318,000
JPY
|
— | — | — | — | — | — | — |
-182,507,000
JPY
|
1,439,318,000
JPY
|
-422,303,000
JPY
|
683,000
JPY
|
1,439,318,000
JPY
|
— | — |
2,695,848,000
JPY
|
— |
147,932,000
JPY
|
1,439,318,000
JPY
|
— |
2,696,531,000
JPY
|
— | — | — | — |
557,395,000
JPY
|
-1,122,000
JPY
|
279,000
JPY
|
— | — |
42,075,000
JPY
|
279,000
JPY
|
557,395,000
JPY
|
— |
42,075,000
JPY
|
640,702,000
JPY
|
— | — | — | — | — |
640,423,000
JPY
|
— |
42,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |