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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-401,349,000
JPY
|
— | — | — | — |
273,992,000
JPY
|
263,154,000
JPY
|
— |
JPY
|
7,010,069,000
JPY
|
— | — |
7,145,866,000
JPY
|
253,992,000
JPY
|
6,996,741,000
JPY
|
263,154,000
JPY
|
— |
-401,349,000
JPY
|
7,010,069,000
JPY
|
6,860,943,000
JPY
|
— | — | — | — |
6,996,741,000
JPY
|
— |
9,162,000
JPY
|
— | — |
273,992,000
JPY
|
— |
7,145,866,000
JPY
|
— | — | — |
JPY
|
6,213,514,000
JPY
|
-417,536,000
JPY
|
— | — |
273,992,000
JPY
|
6,074,934,000
JPY
|
— | — | — | — | — | — | — |
-417,536,000
JPY
|
273,992,000
JPY
|
6,187,291,000
JPY
|
6,213,514,000
JPY
|
— |
1,908,000
JPY
|
— |
6,187,291,000
JPY
|
255,901,000
JPY
|
— |
6,325,871,000
JPY
|
— |
253,992,000
JPY
|
255,901,000
JPY
|
6,325,871,000
JPY
|
-430,978,000
JPY
|
3,646,000
JPY
|
6,146,118,000
JPY
|
6,128,292,000
JPY
|
-430,978,000
JPY
|
6,228,945,000
JPY
|
273,992,000
JPY
|
273,992,000
JPY
|
6,128,292,000
JPY
|
JPY
|
6,146,118,000
JPY
|
257,638,000
JPY
|
253,992,000
JPY
|
257,638,000
JPY
|
6,228,945,000
JPY
|
6,045,466,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
994,660,000
JPY
|
— | — |
1,005,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,205,000
JPY
|
— | — | — | — |
1,005,205,000
JPY
|
— | — | — | — |
1,005,205,000
JPY
|
— | — | — |
343,672,000
JPY
|
— | — | — |
399,237,000
JPY
|
— | — | — | — | — | — |
399,237,000
JPY
|
— |
399,237,000
JPY
|
— | — | — | — | — |
399,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
809,449,000
JPY
|
16,187,000
JPY
|
16,187,000
JPY
|
796,554,000
JPY
|
— | — |
809,449,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — |
796,554,000
JPY
|
JPY
|
786,008,000
JPY
|
7,253,000
JPY
|
— |
819,995,000
JPY
|
— |
7,253,000
JPY
|
7,253,000
JPY
|
— |
819,995,000
JPY
|
— |
-1,737,000
JPY
|
JPY
|
7,846,000
JPY
|
— | — | — |
51,706,000
JPY
|
13,441,000
JPY
|
— | — |
7,846,000
JPY
|
JPY
|
JPY
|
51,706,000
JPY
|
JPY
|
63,410,000
JPY
|
-3,858,000
JPY
|
— | — | — | — |
63,410,000
JPY
|
— |
-1,737,000
JPY
|
— | — |
13,441,000
JPY
|
— |
-1,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |