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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-387,940,000
JPY
|
— | — |
727,127,000
JPY
|
— |
472,806,000
JPY
|
— | — | — | — |
6,795,352,000
JPY
|
— |
-1,803,000
JPY
|
— | — | — |
254,320,000
JPY
|
-385,000
JPY
|
— | — |
5,768,452,000
JPY
|
6,578,782,000
JPY
|
— |
5,603,152,000
JPY
|
160,000,000
JPY
|
6,795,737,000
JPY
|
— |
-385,000
JPY
|
-387,940,000
JPY
|
471,143,000
JPY
|
726,711,000
JPY
|
— | — |
6,576,978,000
JPY
|
5,985,823,000
JPY
|
5,300,000
JPY
|
— |
471,143,000
JPY
|
— | — | — |
-1,803,000
JPY
|
-99,748,000
JPY
|
— | — |
-566,000
JPY
|
— | — | — | — | — |
471,143,000
JPY
|
1,570,000
JPY
|
726,665,000
JPY
|
— |
4,865,639,000
JPY
|
— | — |
6,129,416,000
JPY
|
472,806,000
JPY
|
6,551,220,000
JPY
|
727,081,000
JPY
|
-99,748,000
JPY
|
5,300,000
JPY
|
5,030,939,000
JPY
|
5,451,589,000
JPY
|
— | — | — | — |
160,000,000
JPY
|
— | — | — |
6,549,649,000
JPY
|
1,570,000
JPY
|
— |
-566,000
JPY
|
254,275,000
JPY
|
— | — |
471,143,000
JPY
|
— |
6,128,849,000
JPY
|
4,543,833,000
JPY
|
5,300,000
JPY
|
-11,000
JPY
|
471,143,000
JPY
|
4,848,033,000
JPY
|
160,000,000
JPY
|
363,000
JPY
|
-11,000
JPY
|
471,143,000
JPY
|
6,045,372,000
JPY
|
4,378,533,000
JPY
|
254,411,000
JPY
|
363,000
JPY
|
-595,000
JPY
|
6,045,967,000
JPY
|
-595,000
JPY
|
726,801,000
JPY
|
5,742,547,000
JPY
|
472,806,000
JPY
|
727,217,000
JPY
|
5,742,183,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
948,855,000
JPY
|
— | — | — |
948,855,000
JPY
|
745,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
948,855,000
JPY
|
— | — | — | — | — |
948,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
818,489,000
JPY
|
— | — |
702,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
702,039,000
JPY
|
— | — | — | — | — | — | — | — |
702,039,000
JPY
|
— | — | — | — | — |
702,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
449,366,000
JPY
|
— |
45,000
JPY
|
— |
448,129,000
JPY
|
244,132,000
JPY
|
-1,955,000
JPY
|
-1,955,000
JPY
|
— |
-1,237,000
JPY
|
— |
-288,191,000
JPY
|
-288,191,000
JPY
|
45,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
737,512,000
JPY
|
— | — | — | — |
246,088,000
JPY
|
737,512,000
JPY
|
— | — | — |
JPY
|
— |
534,234,000
JPY
|
-1,237,000
JPY
|
45,000
JPY
|
— | — |
2,165,000
JPY
|
2,165,000
JPY
|
— |
-930,000
JPY
|
505,848,000
JPY
|
-99,737,000
JPY
|
-99,737,000
JPY
|
487,105,000
JPY
|
— | — | — |
503,682,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
487,105,000
JPY
|
JPY
|
JPY
|
— |
603,556,000
JPY
|
-930,000
JPY
|
-136,000
JPY
|
— | — |
387,232,000
JPY
|
— | — |
-136,000
JPY
|
-136,000
JPY
|
— |
386,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |