Statement Of Changes In Net Assets
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
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 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-16,542,000
JPY
|
— | — |
146,126,000
JPY
|
— |
146,126,000
JPY
|
— | — | — |
-40,457,000
JPY
|
— | — | — | — |
-1,170,624,000
JPY
|
-47,914,000
JPY
|
— |
-1,298,505,000
JPY
|
100,000,000
JPY
|
-40,457,000
JPY
|
— |
JPY
|
-16,542,000
JPY
|
993,126,000
JPY
|
146,126,000
JPY
|
— | — |
-47,914,000
JPY
|
-1,163,167,000
JPY
|
27,880,000
JPY
|
993,126,000
JPY
|
— | — | — | — |
JPY
|
-16,542,000
JPY
|
— | — | — |
1,402,000
JPY
|
— |
919,075,000
JPY
|
72,075,000
JPY
|
— |
-1,060,931,000
JPY
|
— | — |
41,557,000
JPY
|
72,075,000
JPY
|
60,291,000
JPY
|
72,075,000
JPY
|
-16,542,000
JPY
|
27,880,000
JPY
|
-933,050,000
JPY
|
-915,717,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — |
58,889,000
JPY
|
— | — |
919,075,000
JPY
|
— | — |
42,959,000
JPY
|
1,402,000
JPY
|
— |
-2,347,877,000
JPY
|
27,880,000
JPY
|
-16,542,000
JPY
|
919,075,000
JPY
|
-2,336,974,000
JPY
|
100,000,000
JPY
|
-16,542,000
JPY
|
919,075,000
JPY
|
-1,360,964,000
JPY
|
-2,475,758,000
JPY
|
-1,362,366,000
JPY
|
72,075,000
JPY
|
1,402,000
JPY
|
-1,371,867,000
JPY
|
72,075,000
JPY
|
72,075,000
JPY
|
-1,373,269,000
JPY
|
1,402,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-237,573,000
JPY
|
— | — | — | — |
-237,573,000
JPY
|
-247,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-237,573,000
JPY
|
— | — | — | — |
-237,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,421,256,000
JPY
|
— | — | — |
1,414,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,414,827,000
JPY
|
— | — | — | — | — | — |
1,414,827,000
JPY
|
— | — |
1,414,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
74,051,000
JPY
|
-89,471,000
JPY
|
— |
74,051,000
JPY
|
— |
-1,402,000
JPY
|
-90,873,000
JPY
|
-100,749,000
JPY
|
— |
JPY
|
JPY
|
74,051,000
JPY
|
74,051,000
JPY
|
— | — |
JPY
|
— | — | — |
-237,573,000
JPY
|
— | — | — | — |
-237,573,000
JPY
|
-99,347,000
JPY
|
— | — | — | — |
JPY
|
-247,449,000
JPY
|
74,051,000
JPY
|
-1,402,000
JPY
|
— | — |
1,421,256,000
JPY
|
JPY
|
JPY
|
— |
1,414,827,000
JPY
|
— | — |
1,421,256,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
1,414,827,000
JPY
|
JPY
|
JPY
|
— |
1,421,256,000
JPY
|
JPY
|
— |
1,414,827,000
JPY
|
JPY
|
— |
1,414,827,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |