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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
-346,947,000
JPY
|
— | — |
461,674,000
JPY
|
— | — | — | — | — |
9,002,762,000
JPY
|
461,674,000
JPY
|
2,193,474,000
JPY
|
— |
JPY
|
852,516,000
JPY
|
— | — |
11,714,839,000
JPY
|
JPY
|
12,860,148,000
JPY
|
2,193,474,000
JPY
|
— |
-346,947,000
JPY
|
13,033,000
JPY
|
865,549,000
JPY
|
1,597,268,000
JPY
|
— | — | — |
38,780,000
JPY
|
— | — | — |
12,446,558,000
JPY
|
413,590,000
JPY
|
— |
2,193,474,000
JPY
|
— | — | — |
9,002,762,000
JPY
|
— |
-86,864,000
JPY
|
12,176,513,000
JPY
|
— | — | — |
JPY
|
JPY
|
460,101,000
JPY
|
-351,812,000
JPY
|
— | — |
9,002,762,000
JPY
|
— |
975,557,000
JPY
|
— | — | — | — | — | — | — |
290,180,000
JPY
|
— | — | — | — |
-351,812,000
JPY
|
9,002,762,000
JPY
|
-49,805,000
JPY
|
11,866,537,000
JPY
|
— |
460,101,000
JPY
|
— |
-193,820,000
JPY
|
-289,621,000
JPY
|
— |
290,180,000
JPY
|
11,819,982,000
JPY
|
46,554,000
JPY
|
2,193,474,000
JPY
|
— |
11,594,706,000
JPY
|
— |
2,483,095,000
JPY
|
2,193,474,000
JPY
|
11,304,526,000
JPY
|
-357,994,000
JPY
|
-289,621,000
JPY
|
155,292,000
JPY
|
183,492,000
JPY
|
12,521,699,000
JPY
|
1,021,376,000
JPY
|
-357,994,000
JPY
|
12,043,111,000
JPY
|
JPY
|
-10,222,000
JPY
|
9,002,762,000
JPY
|
9,002,762,000
JPY
|
1,021,376,000
JPY
|
19,078,000
JPY
|
12,347,328,000
JPY
|
-17,977,000
JPY
|
183,492,000
JPY
|
2,193,474,000
JPY
|
2,483,095,000
JPY
|
2,193,474,000
JPY
|
11,859,619,000
JPY
|
1,509,085,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
752,043,000
JPY
|
— | — |
535,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
535,780,000
JPY
|
— | — | — | — | — | — | — |
535,780,000
JPY
|
— | — | — | — | — |
535,780,000
JPY
|
— | — | — | — |
-403,156,000
JPY
|
— | — | — | — |
-430,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
-430,941,000
JPY
|
— | — | — |
-430,941,000
JPY
|
— | — | — | — | — | — | — | — |
-430,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
171,493,000
JPY
|
367,035,000
JPY
|
— |
171,493,000
JPY
|
993,611,000
JPY
|
4,864,000
JPY
|
4,864,000
JPY
|
392,414,000
JPY
|
— | — | — |
626,575,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
13,033,000
JPY
|
405,447,000
JPY
|
-2,483,095,000
JPY
|
— |
621,711,000
JPY
|
232,601,000
JPY
|
JPY
|
— | — |
410,312,000
JPY
|
— |
-37,059,000
JPY
|
2,483,095,000
JPY
|
JPY
|
— |
581,806,000
JPY
|
— | — |
JPY
|
-19,078,000
JPY
|
-655,161,000
JPY
|
— | — | — | — |
-561,274,000
JPY
|
6,182,000
JPY
|
— |
-108,737,000
JPY
|
— |
-527,345,000
JPY
|
JPY
|
JPY
|
-175,843,000
JPY
|
106,687,000
JPY
|
-561,274,000
JPY
|
JPY
|
— |
-39,582,000
JPY
|
-448,404,000
JPY
|
106,687,000
JPY
|
-533,527,000
JPY
|
— | — | — | — |
JPY
|
— |
-555,092,000
JPY
|
— | — |
JPY
|
— | — | — | — |
6,182,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |