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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-77,883,000
JPY
|
— | — |
99,608,000
JPY
|
— | — | — | — | — |
3,697,500,000
JPY
|
100,537,000
JPY
|
5,347,750,000
JPY
|
— |
36,740,000
JPY
|
2,400,668,000
JPY
|
— | — |
23,335,551,000
JPY
|
5,347,500,000
JPY
|
24,849,734,000
JPY
|
5,347,500,000
JPY
|
— |
-77,883,000
JPY
|
114,511,000
JPY
|
14,368,435,000
JPY
|
15,836,880,000
JPY
|
— | — | — | — |
11,600,000,000
JPY
|
-91,791,000
JPY
|
— | — | — | — |
253,255,000
JPY
|
— |
24,804,247,000
JPY
|
8,745,000
JPY
|
— |
99,608,000
JPY
|
JPY
|
— | — |
3,697,500,000
JPY
|
— |
23,435,160,000
JPY
|
— | — | — | — |
33,814,000
JPY
|
114,511,000
JPY
|
13,239,745,000
JPY
|
-47,208,000
JPY
|
— | — | — |
3,697,500,000
JPY
|
— |
14,737,396,000
JPY
|
— | — | — | — | — |
10,600,000,000
JPY
|
— | — |
47,491,000
JPY
|
— | — | — |
-47,208,000
JPY
|
3,697,500,000
JPY
|
23,711,199,000
JPY
|
— |
2,271,979,000
JPY
|
— | — |
-113,365,000
JPY
|
JPY
|
47,491,000
JPY
|
— |
55,312,000
JPY
|
23,735,438,000
JPY
|
-58,053,000
JPY
|
253,255,000
JPY
|
5,347,750,000
JPY
|
— | — |
22,285,028,000
JPY
|
5,347,500,000
JPY
|
5,347,500,000
JPY
|
22,237,536,000
JPY
|
253,255,000
JPY
|
-61,236,000
JPY
|
JPY
|
-96,073,000
JPY
|
33,952,000
JPY
|
22,658,653,000
JPY
|
12,225,534,000
JPY
|
-61,236,000
JPY
|
21,243,249,000
JPY
|
114,511,000
JPY
|
3,697,500,000
JPY
|
9,600,000,000
JPY
|
3,697,500,000
JPY
|
2,257,768,000
JPY
|
33,952,000
JPY
|
31,480,000
JPY
|
22,723,246,000
JPY
|
-139,068,000
JPY
|
42,995,000
JPY
|
5,347,750,000
JPY
|
5,347,500,000
JPY
|
5,347,500,000
JPY
|
21,209,297,000
JPY
|
13,739,231,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,198,533,000
JPY
|
— | — |
1,222,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,222,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,222,412,000
JPY
|
— | — | — | — | — |
1,222,412,000
JPY
|
— | — | — | — |
1,072,194,000
JPY
|
— | — | — | — |
1,083,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,083,507,000
JPY
|
— | — |
1,083,507,000
JPY
|
— | — | — | — | — | — | — |
1,083,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
45,225,000
JPY
|
66,799,000
JPY
|
— |
52,117,000
JPY
|
1,138,535,000
JPY
|
-30,674,000
JPY
|
-30,674,000
JPY
|
128,689,000
JPY
|
— | — | — |
1,068,809,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
2,926,000
JPY
|
— | — | — | — |
JPY
|
1,128,689,000
JPY
|
1,000,000,000
JPY
|
JPY
|
— | — |
1,099,484,000
JPY
|
21,573,000
JPY
|
52,117,000
JPY
|
JPY
|
— |
JPY
|
— | — |
1,098,015,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,150,132,000
JPY
|
— |
JPY
|
JPY
|
2,333,000
JPY
|
1,052,545,000
JPY
|
— | — | — | — |
14,211,000
JPY
|
14,027,000
JPY
|
13,539,000
JPY
|
— |
38,019,000
JPY
|
— |
1,012,192,000
JPY
|
JPY
|
JPY
|
25,702,000
JPY
|
13,539,000
JPY
|
— |
1,014,211,000
JPY
|
JPY
|
— |
1,041,778,000
JPY
|
12,316,000
JPY
|
998,164,000
JPY
|
— | — | — |
JPY
|
— |
1,028,238,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
14,027,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |