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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 2023-02-28 |
2022-03-01 to 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 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-37,061,000
JPY
|
— | — |
1,026,492,000
JPY
|
— | — | — |
2,998,000
JPY
|
— | — |
4,503,148,000
JPY
|
1,026,492,000
JPY
|
5,352,136,000
JPY
|
— |
-3,442,445,000
JPY
|
— | — |
6,375,777,000
JPY
|
2,251,574,000
JPY
|
7,612,563,000
JPY
|
5,352,136,000
JPY
|
-37,061,000
JPY
|
— |
-3,442,445,000
JPY
|
-3,482,692,000
JPY
|
— | — |
200,592,000
JPY
|
— | — | — |
JPY
|
— |
6,335,530,000
JPY
|
1,274,033,000
JPY
|
— |
1,026,492,000
JPY
|
— |
3,100,561,000
JPY
|
— | — | — |
4,503,148,000
JPY
|
— | — |
46,948,000
JPY
|
7,405,269,000
JPY
|
JPY
|
2,998,000
JPY
|
— | — | — | — | — |
-4,588,298,000
JPY
|
— | — |
-41,736,000
JPY
|
— |
4,503,148,000
JPY
|
— |
-4,624,903,000
JPY
|
— | — | — | — | — | — | — | — |
948,281,000
JPY
|
— | — | — | — |
-41,736,000
JPY
|
4,503,148,000
JPY
|
39,744,000
JPY
|
6,264,947,000
JPY
|
-4,588,298,000
JPY
|
— |
98,101,000
JPY
|
3,102,370,000
JPY
|
933,774,000
JPY
|
— |
948,281,000
JPY
|
5,190,454,000
JPY
|
1,071,620,000
JPY
|
5,353,945,000
JPY
|
2,873,000
JPY
|
— | — |
6,163,706,000
JPY
|
-14,506,000
JPY
|
2,251,574,000
JPY
|
-14,506,000
JPY
|
5,353,945,000
JPY
|
5,227,058,000
JPY
|
— |
2,873,000
JPY
|
-42,585,000
JPY
|
3,102,708,000
JPY
|
3,387,000
JPY
|
947,834,000
JPY
|
846,569,000
JPY
|
3,387,000
JPY
|
5,933,275,000
JPY
|
-4,803,123,000
JPY
|
-42,585,000
JPY
|
5,861,679,000
JPY
|
51,400,000
JPY
|
4,503,148,000
JPY
|
4,503,148,000
JPY
|
JPY
|
-4,803,123,000
JPY
|
846,569,000
JPY
|
4,982,054,000
JPY
|
49,864,000
JPY
|
846,569,000
JPY
|
5,354,282,000
JPY
|
2,251,574,000
JPY
|
5,354,282,000
JPY
|
5,011,722,000
JPY
|
-4,832,791,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,142,210,000
JPY
|
— | — | — |
1,145,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,145,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,145,853,000
JPY
|
— | — | — | — | — | — | — |
1,145,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
207,888,000
JPY
|
— |
214,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
214,824,000
JPY
|
— | — | — | — |
214,824,000
JPY
|
— | — | — | — | — | — | — |
214,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
78,211,000
JPY
|
202,413,000
JPY
|
— |
78,211,000
JPY
|
1,347,615,000
JPY
|
4,674,000
JPY
|
— |
4,674,000
JPY
|
1,145,853,000
JPY
|
— | — | — |
1,145,076,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
14,506,000
JPY
|
— | — |
1,145,853,000
JPY
|
JPY
|
— |
1,142,210,000
JPY
|
102,491,000
JPY
|
92,718,000
JPY
|
— |
-1,809,000
JPY
|
— | — |
1,148,718,000
JPY
|
— |
14,506,000
JPY
|
— |
7,203,000
JPY
|
-1,809,000
JPY
|
-1,809,000
JPY
|
— |
1,241,563,000
JPY
|
125,000
JPY
|
— | — | — | — |
125,000
JPY
|
-337,000
JPY
|
-514,000
JPY
|
-514,000
JPY
|
331,671,000
JPY
|
— |
214,824,000
JPY
|
849,000
JPY
|
— |
87,204,000
JPY
|
— |
123,785,000
JPY
|
— |
208,400,000
JPY
|
JPY
|
JPY
|
48,237,000
JPY
|
101,711,000
JPY
|
214,824,000
JPY
|
-14,506,000
JPY
|
JPY
|
— |
-11,656,000
JPY
|
302,026,000
JPY
|
101,711,000
JPY
|
207,888,000
JPY
|
— | — | — | — | — |
215,336,000
JPY
|
— | — | — |
-337,000
JPY
|
— | — | — | — | — |
849,000
JPY
|
-337,000
JPY
|
— | — | — | — | — | — |
-14,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |