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 |
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 |
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 |
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 |
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 |
2023-03-01 to 2024-02-29 |
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 |
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 |
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 |
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 |
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 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-494,897,000
JPY
|
— | — |
8,345,000
JPY
|
— | — | — |
5,110,000
JPY
|
— | — |
5,914,618,000
JPY
|
8,345,000
JPY
|
6,022,725,000
JPY
|
— |
JPY
|
-242,046,000
JPY
|
— | — |
11,235,688,000
JPY
|
32,821,000
JPY
|
11,667,796,000
JPY
|
6,050,514,000
JPY
|
— |
-494,897,000
JPY
|
7,500,000
JPY
|
-234,546,000
JPY
|
211,894,000
JPY
|
— | — | — | — | — | — |
11,654,340,000
JPY
|
8,345,000
JPY
|
— |
8,345,000
JPY
|
6,017,692,000
JPY
|
— | — |
5,914,618,000
JPY
|
— | — |
11,249,144,000
JPY
|
5,110,000
JPY
|
— | — | — | — | — | — |
17,330,000
JPY
|
7,500,000
JPY
|
-99,500,000
JPY
|
— | — |
-499,650,000
JPY
|
— |
5,902,391,000
JPY
|
— |
31,870,000
JPY
|
— | — | — | — | — | — |
18,816,000
JPY
|
— | — | — |
-499,650,000
JPY
|
5,902,391,000
JPY
|
11,514,940,000
JPY
|
— |
-107,000,000
JPY
|
— |
6,017,406,000
JPY
|
18,816,000
JPY
|
— |
18,816,000
JPY
|
11,473,530,000
JPY
|
18,816,000
JPY
|
6,038,918,000
JPY
|
5,263,000
JPY
|
— | — |
11,365,322,000
JPY
|
20,595,000
JPY
|
6,038,001,000
JPY
|
11,341,242,000
JPY
|
5,263,000
JPY
|
-321,260,000
JPY
|
6,017,915,000
JPY
|
5,263,000
JPY
|
JPY
|
JPY
|
5,263,000
JPY
|
11,600,485,000
JPY
|
12,570,000
JPY
|
11,633,575,000
JPY
|
7,500,000
JPY
|
5,900,441,000
JPY
|
5,900,441,000
JPY
|
5,070,000
JPY
|
JPY
|
12,129,000
JPY
|
11,583,093,000
JPY
|
JPY
|
6,036,560,000
JPY
|
18,645,000
JPY
|
6,036,560,000
JPY
|
11,628,312,000
JPY
|
-32,648,000
JPY
|
-321,260,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
169,988,000
JPY
|
— | — | — |
-135,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-135,045,000
JPY
|
— | — | — | — | — | — |
-135,045,000
JPY
|
— | — | — | — | — |
-135,045,000
JPY
|
— | — | — | — | — | — | — | — |
71,126,000
JPY
|
— | — | — |
-112,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-112,070,000
JPY
|
— | — |
-112,070,000
JPY
|
— | — | — | — | — | — | — |
-112,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-10,470,000
JPY
|
-10,470,000
JPY
|
— |
-10,470,000
JPY
|
152,856,000
JPY
|
4,752,000
JPY
|
— |
4,752,000
JPY
|
-135,045,000
JPY
|
— | — | — |
180,810,000
JPY
|
— | — |
12,226,000
JPY
|
12,226,000
JPY
|
— | — | — | — |
-17,330,000
JPY
|
— | — | — | — |
JPY
|
-135,045,000
JPY
|
12,226,000
JPY
|
180,023,000
JPY
|
-10,470,000
JPY
|
-16,192,000
JPY
|
— | — |
-105,554,000
JPY
|
— | — |
285,000
JPY
|
12,512,000
JPY
|
— |
-116,177,000
JPY
|
-153,000
JPY
|
— | — |
-153,000
JPY
|
-508,000
JPY
|
5,201,000
JPY
|
JPY
|
JPY
|
-85,545,000
JPY
|
— | — | — |
-112,070,000
JPY
|
-178,389,000
JPY
|
— |
18,816,000
JPY
|
— |
18,816,000
JPY
|
— |
-109,562,000
JPY
|
1,950,000
JPY
|
1,950,000
JPY
|
18,816,000
JPY
|
-112,070,000
JPY
|
1,950,000
JPY
|
— |
-268,253,000
JPY
|
18,816,000
JPY
|
64,519,000
JPY
|
— | — | — |
JPY
|
— |
-287,069,000
JPY
|
— | — |
1,441,000
JPY
|
— | — | — | — | — |
-178,389,000
JPY
|
2,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |