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 |
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 |
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 |
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 |
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 |
-872,020,000
JPY
|
— | — |
-21,825,000
JPY
|
— | — | — | — | — |
2,979,460,000
JPY
|
-14,526,000
JPY
|
711,882,000
JPY
|
— |
1,619,276,000
JPY
|
— | — |
4,332,144,000
JPY
|
511,191,000
JPY
|
3,637,505,000
JPY
|
524,391,000
JPY
|
-872,020,000
JPY
|
81,036,000
JPY
|
1,700,313,000
JPY
|
832,709,000
JPY
|
— | — | — | — | — | — |
3,652,032,000
JPY
|
-14,526,000
JPY
|
— |
-21,825,000
JPY
|
13,200,000
JPY
|
— | — |
2,979,460,000
JPY
|
— |
4,310,319,000
JPY
|
— | — |
1,460,919,000
JPY
|
73,039,000
JPY
|
-865,406,000
JPY
|
— | — | — |
2,979,460,000
JPY
|
— |
525,929,000
JPY
|
— | — | — | — | — | — |
-65,721,000
JPY
|
— | — | — |
-865,406,000
JPY
|
2,979,460,000
JPY
|
3,280,654,000
JPY
|
— |
1,387,880,000
JPY
|
— |
JPY
|
-65,721,000
JPY
|
— |
-58,012,000
JPY
|
3,338,666,000
JPY
|
-58,012,000
JPY
|
698,682,000
JPY
|
— | — |
4,020,443,000
JPY
|
511,191,000
JPY
|
511,191,000
JPY
|
4,086,165,000
JPY
|
-157,032,000
JPY
|
JPY
|
-47,399,000
JPY
|
-57,166,000
JPY
|
3,917,190,000
JPY
|
1,229,538,000
JPY
|
-157,032,000
JPY
|
4,505,991,000
JPY
|
65,035,000
JPY
|
2,979,460,000
JPY
|
2,979,460,000
JPY
|
1,164,502,000
JPY
|
-57,166,000
JPY
|
3,964,589,000
JPY
|
-47,399,000
JPY
|
698,682,000
JPY
|
511,191,000
JPY
|
511,191,000
JPY
|
4,563,157,000
JPY
|
443,479,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
384,892,000
JPY
|
— | — |
319,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,359,000
JPY
|
— | — | — | — | — | — |
319,359,000
JPY
|
— | — | — | — | — |
319,359,000
JPY
|
— | — |
179,367,000
JPY
|
— | — | — |
311,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
311,423,000
JPY
|
— | — |
311,423,000
JPY
|
— | — | — | — | — | — | — |
311,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
43,485,000
JPY
|
43,485,000
JPY
|
— |
43,896,000
JPY
|
356,850,000
JPY
|
-6,613,000
JPY
|
-6,613,000
JPY
|
231,396,000
JPY
|
— | — | — |
313,365,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
7,996,000
JPY
|
239,393,000
JPY
|
JPY
|
306,779,000
JPY
|
43,896,000
JPY
|
13,200,000
JPY
|
— | — |
245,979,000
JPY
|
— | — |
13,200,000
JPY
|
13,200,000
JPY
|
— |
289,875,000
JPY
|
— |
JPY
|
-636,637,000
JPY
|
— | — | — |
223,377,000
JPY
|
-708,374,000
JPY
|
-8,555,000
JPY
|
— |
-10,612,000
JPY
|
— |
-626,025,000
JPY
|
JPY
|
JPY
|
-8,555,000
JPY
|
231,381,000
JPY
|
JPY
|
— |
-485,548,000
JPY
|
-10,612,000
JPY
|
82,349,000
JPY
|
— | — | — |
8,004,000
JPY
|
— |
-476,992,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-708,374,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |