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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-124,469,000
JPY
|
— | — |
4,398,000
JPY
|
— | — | — | — | — |
1,200,000,000
JPY
|
4,398,000
JPY
|
164,064,000
JPY
|
— |
1,603,220,000
JPY
|
— | — |
3,178,751,000
JPY
|
164,064,000
JPY
|
3,359,210,000
JPY
|
164,064,000
JPY
|
-124,469,000
JPY
|
135,935,000
JPY
|
1,939,155,000
JPY
|
2,115,216,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — |
3,354,811,000
JPY
|
4,398,000
JPY
|
— |
4,398,000
JPY
|
— |
1,200,000,000
JPY
|
— |
3,183,149,000
JPY
|
— |
1,396,957,000
JPY
|
135,935,000
JPY
|
-124,469,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— |
1,506,447,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — |
-1,940,000
JPY
|
— | — | — |
-124,469,000
JPY
|
1,200,000,000
JPY
|
2,744,102,000
JPY
|
— |
1,061,022,000
JPY
|
— | — |
-1,940,000
JPY
|
— |
-1,940,000
JPY
|
2,746,043,000
JPY
|
-1,940,000
JPY
|
164,064,000
JPY
|
— | — |
2,634,612,000
JPY
|
164,064,000
JPY
|
164,064,000
JPY
|
2,636,553,000
JPY
|
-124,469,000
JPY
|
5,542,000
JPY
|
5,542,000
JPY
|
2,834,222,000
JPY
|
1,548,359,000
JPY
|
-124,469,000
JPY
|
2,793,498,000
JPY
|
135,935,000
JPY
|
1,200,000,000
JPY
|
200,000,000
JPY
|
1,200,000,000
JPY
|
1,212,424,000
JPY
|
5,542,000
JPY
|
2,828,680,000
JPY
|
5,542,000
JPY
|
164,064,000
JPY
|
164,064,000
JPY
|
164,064,000
JPY
|
2,787,955,000
JPY
|
1,589,084,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
697,623,000
JPY
|
— | — |
631,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
631,051,000
JPY
|
— | — | — | — | — | — | — | — |
631,051,000
JPY
|
— | — | — |
631,051,000
JPY
|
— |
-13,528,000
JPY
|
— | — | — |
-82,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-82,293,000
JPY
|
— | — |
-82,293,000
JPY
|
— | — | — | — | — | — | — |
-82,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,338,000
JPY
|
6,338,000
JPY
|
— |
6,338,000
JPY
|
615,107,000
JPY
|
JPY
|
JPY
|
542,197,000
JPY
|
— | — | — |
608,768,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
542,197,000
JPY
|
JPY
|
JPY
|
— |
608,768,000
JPY
|
6,338,000
JPY
|
JPY
|
— | — |
542,197,000
JPY
|
— |
JPY
|
— |
548,536,000
JPY
|
— |
-90,120,000
JPY
|
— | — | — |
-151,401,000
JPY
|
JPY
|
-7,483,000
JPY
|
— |
-7,483,000
JPY
|
— |
-82,637,000
JPY
|
JPY
|
JPY
|
-7,483,000
JPY
|
— |
-151,401,000
JPY
|
JPY
|
— |
-158,885,000
JPY
|
-7,483,000
JPY
|
-82,637,000
JPY
|
— | — | — |
JPY
|
— |
-151,401,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |