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 |
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 |
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 |
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 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 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 |
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 |
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 |
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 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 |
-276,578,000
JPY
|
— | — |
567,767,000
JPY
|
— | — | — | — | — |
1,885,950,000
JPY
|
568,380,000
JPY
|
2,055,449,000
JPY
|
— |
1,284,004,000
JPY
|
13,180,032,000
JPY
|
— | — |
19,214,602,000
JPY
|
2,055,449,000
JPY
|
30,956,043,000
JPY
|
— |
-276,578,000
JPY
|
24,750,000
JPY
|
25,208,178,000
JPY
|
— | — | — |
2,345,000,000
JPY
|
— | — | — |
28,872,998,000
JPY
|
799,039,000
JPY
|
— |
567,767,000
JPY
|
— |
1,885,950,000
JPY
|
— |
230,659,000
JPY
|
19,782,370,000
JPY
|
— | — |
1,281,457,000
JPY
|
24,750,000
JPY
|
-276,578,000
JPY
|
— | — | — |
1,885,950,000
JPY
|
— |
25,239,613,000
JPY
|
— | — | — | — |
2,345,000,000
JPY
|
— |
145,065,000
JPY
|
— | — | — | — |
-276,578,000
JPY
|
1,885,950,000
JPY
|
194,250,000
JPY
|
30,525,256,000
JPY
|
— |
13,492,059,000
JPY
|
— | — |
145,065,000
JPY
|
145,114,000
JPY
|
28,904,434,000
JPY
|
339,364,000
JPY
|
2,055,449,000
JPY
|
— | — |
19,671,695,000
JPY
|
2,055,449,000
JPY
|
19,526,630,000
JPY
|
-276,464,000
JPY
|
420,952,000
JPY
|
266,180,000
JPY
|
29,568,292,000
JPY
|
-276,464,000
JPY
|
18,775,389,000
JPY
|
24,750,000
JPY
|
154,772,000
JPY
|
1,885,950,000
JPY
|
2,345,000,000
JPY
|
1,885,950,000
JPY
|
12,474,524,000
JPY
|
266,180,000
JPY
|
1,266,569,000
JPY
|
27,880,770,000
JPY
|
266,180,000
JPY
|
2,055,449,000
JPY
|
2,055,449,000
JPY
|
18,509,209,000
JPY
|
24,215,835,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,159,915,000
JPY
|
— | — |
876,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
876,848,000
JPY
|
— | — | — |
876,848,000
JPY
|
— | — | — |
2,272,546,000
JPY
|
— | — | — |
2,251,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,251,421,000
JPY
|
— | — | — | — | — | — | — | — |
2,251,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
423,265,000
JPY
|
459,675,000
JPY
|
— |
422,702,000
JPY
|
430,786,000
JPY
|
JPY
|
JPY
|
-312,027,000
JPY
|
— | — | — |
-31,435,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
2,546,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— |
-31,435,000
JPY
|
422,702,000
JPY
|
JPY
|
— | — |
-312,027,000
JPY
|
— |
36,409,000
JPY
|
— |
110,675,000
JPY
|
— | — |
14,888,000
JPY
|
1,001,971,000
JPY
|
— | — | — |
1,062,542,000
JPY
|
-113,000
JPY
|
-121,115,000
JPY
|
— |
-81,587,000
JPY
|
— |
1,068,670,000
JPY
|
JPY
|
JPY
|
-121,115,000
JPY
|
— |
JPY
|
— |
39,477,000
JPY
|
941,313,000
JPY
|
-121,065,000
JPY
|
1,068,784,000
JPY
|
— | — | — | — |
JPY
|
— |
1,062,428,000
JPY
|
JPY
|
— | — | — | — | — |
-113,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |