Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
37,240,000
JPY
|
— |
-76,122,000
JPY
|
— | — |
1,633,622,000
JPY
|
— |
37,919,000
JPY
|
— | — | — | — |
1,948,122,000
JPY
|
— | — | — |
1,595,703,000
JPY
|
— | — |
312,495,000
JPY
|
1,915,415,000
JPY
|
312,495,000
JPY
|
1,969,815,000
JPY
|
— |
-61,934,000
JPY
|
3,000,000
JPY
|
-76,122,000
JPY
|
— |
-61,934,000
JPY
|
45,419,000
JPY
|
1,550,004,000
JPY
|
— | — |
1,918,415,000
JPY
|
450,513,000
JPY
|
45,419,000
JPY
|
— | — | — |
3,000,000
JPY
|
-76,122,000
JPY
|
— | — | — | — |
6,300,000
JPY
|
— |
85,786,000
JPY
|
4,595,083,000
JPY
|
— |
41,773,000
JPY
|
-3,020,975,000
JPY
|
— | — |
1,589,800,000
JPY
|
78,286,000
JPY
|
1,595,467,000
JPY
|
4,601,111,000
JPY
|
— |
-76,122,000
JPY
|
-3,020,975,000
JPY
|
-2,992,039,000
JPY
|
— | — | — | — |
1,612,708,000
JPY
|
-65,314,000
JPY
|
— |
4,522,824,000
JPY
|
— | — | — |
85,786,000
JPY
|
— | — |
-65,314,000
JPY
|
1,596,100,000
JPY
|
6,300,000
JPY
|
— |
-4,045,330,000
JPY
|
24,730,000
JPY
|
-76,122,000
JPY
|
58,980,000
JPY
|
-4,049,568,000
JPY
|
-76,122,000
JPY
|
58,980,000
JPY
|
-60,831,000
JPY
|
1,160,833,000
JPY
|
-4,045,330,000
JPY
|
5,219,991,000
JPY
|
1,196,232,000
JPY
|
-60,831,000
JPY
|
5,262,943,000
JPY
|
700,000
JPY
|
1,207,199,000
JPY
|
48,980,000
JPY
|
5,268,971,000
JPY
|
1,206,499,000
JPY
|
700,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
336,890,000
JPY
|
— | — | — | — |
336,890,000
JPY
|
476,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
336,890,000
JPY
|
— | — | — | — | — | — | — |
336,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
264,349,000
JPY
|
— | — | — |
208,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,045,000
JPY
|
— | — | — | — | — |
208,045,000
JPY
|
— | — | — | — | — |
208,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-4,532,000
JPY
|
— |
-40,367,000
JPY
|
325,614,000
JPY
|
— |
-2,967,488,000
JPY
|
— |
-3,300,000
JPY
|
322,314,000
JPY
|
352,654,000
JPY
|
3,380,000
JPY
|
— |
JPY
|
JPY
|
-2,927,121,000
JPY
|
— |
-40,367,000
JPY
|
-40,367,000
JPY
|
— | — | — | — |
3,333,471,000
JPY
|
— | — | — |
3,380,000
JPY
|
— | — | — |
3,333,471,000
JPY
|
357,107,000
JPY
|
— | — | — |
3,442,553,000
JPY
|
-3,045,078,000
JPY
|
-3,300,000
JPY
|
— | — |
-4,483,000
JPY
|
434,634,000
JPY
|
JPY
|
JPY
|
— |
1,024,355,000
JPY
|
— | — |
416,475,000
JPY
|
— | — |
26,806,000
JPY
|
26,806,000
JPY
|
— | — | — | — |
17,042,000
JPY
|
— | — | — |
1,024,355,000
JPY
|
29,306,000
JPY
|
1,057,529,000
JPY
|
-667,860,000
JPY
|
— | — |
383,301,000
JPY
|
— |
-4,483,000
JPY
|
-697,166,000
JPY
|
-667,860,000
JPY
|
— |
388,900,000
JPY
|
5,599,000
JPY
|
— | — | — |
5,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |