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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-595,341,000
JPY
|
— | — |
778,915,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
778,905,000
JPY
|
1,595,438,000
JPY
|
— |
907,028,000
JPY
|
— | — |
2,007,124,000
JPY
|
1,151,981,000
JPY
|
4,483,184,000
JPY
|
1,595,438,000
JPY
|
-595,341,000
JPY
|
907,028,000
JPY
|
1,730,505,000
JPY
|
— | — |
2,476,000
JPY
|
— | — | — | — |
2,830,601,000
JPY
|
1,652,583,000
JPY
|
— |
778,915,000
JPY
|
443,456,000
JPY
|
— | — |
100,000,000
JPY
|
— |
871,201,000
JPY
|
2,786,040,000
JPY
|
— | — | — |
224,983,000
JPY
|
-595,165,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
1,078,092,000
JPY
|
— | — | — | — | — | — | — |
475,590,000
JPY
|
— | — | — |
-595,165,000
JPY
|
100,000,000
JPY
|
3,530,518,000
JPY
|
224,983,000
JPY
|
— |
5,385,000
JPY
|
443,456,000
JPY
|
475,590,000
JPY
|
— |
475,566,000
JPY
|
2,178,365,000
JPY
|
— |
1,352,153,000
JPY
|
1,595,438,000
JPY
|
— | — |
1,800,846,000
JPY
|
1,151,981,000
JPY
|
871,201,000
JPY
|
1,595,438,000
JPY
|
1,325,256,000
JPY
|
-594,993,000
JPY
|
JPY
|
1,184,914,000
JPY
|
298,349,000
JPY
|
2,975,744,000
JPY
|
-2,919,243,000
JPY
|
-594,993,000
JPY
|
1,398,793,000
JPY
|
3,462,700,000
JPY
|
3,462,700,000
JPY
|
-2,919,243,000
JPY
|
298,349,000
JPY
|
1,790,829,000
JPY
|
15,415,000
JPY
|
298,298,000
JPY
|
871,201,000
JPY
|
1,151,981,000
JPY
|
1,151,981,000
JPY
|
1,151,981,000
JPY
|
1,100,444,000
JPY
|
-2,228,858,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
652,412,000
JPY
|
— | — |
682,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
682,044,000
JPY
|
— | — | — | — | — | — | — | — |
682,044,000
JPY
|
— | — | — |
JPY
|
— |
682,044,000
JPY
|
— | — | — | — |
70,892,000
JPY
|
— | — |
223,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
223,169,000
JPY
|
— | — |
223,169,000
JPY
|
— | — | — | — | — | — |
223,169,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
303,338,000
JPY
|
300,429,000
JPY
|
— |
303,325,000
JPY
|
952,665,000
JPY
|
-176,000
JPY
|
-176,000
JPY
|
682,044,000
JPY
|
— | — | — |
652,236,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
682,044,000
JPY
|
JPY
|
— |
652,412,000
JPY
|
-2,909,000
JPY
|
303,325,000
JPY
|
JPY
|
— | — |
681,868,000
JPY
|
— | — |
JPY
|
JPY
|
— |
985,193,000
JPY
|
— | — |
JPY
|
443,456,000
JPY
|
237,960,000
JPY
|
— | — |
3,142,413,000
JPY
|
-171,000
JPY
|
177,240,000
JPY
|
— |
167,238,000
JPY
|
— |
70,721,000
JPY
|
-3,362,700,000
JPY
|
-3,362,700,000
JPY
|
-10,029,000
JPY
|
177,240,000
JPY
|
3,142,413,000
JPY
|
JPY
|
— |
400,238,000
JPY
|
177,268,000
JPY
|
2,990,136,000
JPY
|
— | — | — | — |
222,997,000
JPY
|
— | — | — |
443,456,000
JPY
|
— | — |
JPY
|
— | — |
-171,000
JPY
|
443,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |