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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-1,684,421,000
JPY
|
— | — |
4,880,000
JPY
|
— | — | — | — | — |
455,997,000
JPY
|
4,880,000
JPY
|
538,374,000
JPY
|
— |
3,359,244,000
JPY
|
— | — |
2,677,058,000
JPY
|
540,425,000
JPY
|
3,330,556,000
JPY
|
540,425,000
JPY
|
-1,684,421,000
JPY
|
5,812,000
JPY
|
3,365,057,000
JPY
|
4,017,575,000
JPY
|
— | — | — | — | — | — |
3,327,526,000
JPY
|
3,030,000
JPY
|
— |
4,880,000
JPY
|
JPY
|
— | — | — |
455,997,000
JPY
|
— |
-1,850,000
JPY
|
2,681,939,000
JPY
|
— | — |
3,583,481,000
JPY
|
5,812,000
JPY
|
-1,034,186,000
JPY
|
— | — | — |
455,997,000
JPY
|
— |
4,252,262,000
JPY
|
— | — | — | — | — | — |
2,989,000
JPY
|
— | — | — | — |
-1,034,186,000
JPY
|
455,997,000
JPY
|
-2,543,000
JPY
|
4,212,894,000
JPY
|
— |
3,577,669,000
JPY
|
— |
JPY
|
2,989,000
JPY
|
— |
2,989,000
JPY
|
4,212,447,000
JPY
|
446,000
JPY
|
538,374,000
JPY
|
— | — |
3,548,707,000
JPY
|
540,425,000
JPY
|
540,425,000
JPY
|
3,545,717,000
JPY
|
-1,062,248,000
JPY
|
-13,752,000
JPY
|
4,459,000
JPY
|
6,348,000
JPY
|
4,364,556,000
JPY
|
3,837,334,000
JPY
|
-1,062,248,000
JPY
|
3,764,104,000
JPY
|
5,812,000
JPY
|
-1,888,000
JPY
|
455,997,000
JPY
|
455,997,000
JPY
|
3,831,522,000
JPY
|
6,348,000
JPY
|
4,360,096,000
JPY
|
6,348,000
JPY
|
526,497,000
JPY
|
540,425,000
JPY
|
526,672,000
JPY
|
3,757,756,000
JPY
|
4,439,849,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
JPY
|
-32,837,000
JPY
|
— |
JPY
|
-16,575,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-16,575,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-16,575,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
-16,575,000
JPY
|
— | — |
JPY
|
44,184,000
JPY
|
— | — | — |
-22,080,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-22,080,000
JPY
|
JPY
|
— | — |
-22,080,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-22,080,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,890,000
JPY
|
2,584,000
JPY
|
— |
1,890,000
JPY
|
-882,337,000
JPY
|
-650,234,000
JPY
|
-650,234,000
JPY
|
-218,424,000
JPY
|
— | — | — |
-884,921,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-218,424,000
JPY
|
JPY
|
-234,686,000
JPY
|
1,890,000
JPY
|
JPY
|
— | — |
-868,658,000
JPY
|
— | — |
693,000
JPY
|
JPY
|
JPY
|
— |
-866,768,000
JPY
|
— | — |
13,752,000
JPY
|
-140,118,000
JPY
|
— | — | — |
-242,309,000
JPY
|
28,061,000
JPY
|
-3,358,000
JPY
|
— |
-4,013,000
JPY
|
— |
-136,104,000
JPY
|
JPY
|
JPY
|
-3,358,000
JPY
|
-242,309,000
JPY
|
JPY
|
— |
-654,000
JPY
|
-203,853,000
JPY
|
-3,358,000
JPY
|
-176,043,000
JPY
|
— | — | — | — |
JPY
|
— |
-200,494,000
JPY
|
— | — |
13,752,000
JPY
|
— | — | — | — |
28,061,000
JPY
|
11,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |