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 |
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 |
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 |
As at 2025-02-28 |
2024-03-01 to 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 |
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 |
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 |
-548,271,000
JPY
|
— | — |
791,517,000
JPY
|
— |
691,677,000
JPY
|
— | — | — | — |
3,556,217,000
JPY
|
— |
4,548,000
JPY
|
— | — | — |
99,840,000
JPY
|
4,548,000
JPY
|
— | — |
1,499,873,000
JPY
|
2,419,797,000
JPY
|
1,470,460,000
JPY
|
3,551,751,000
JPY
|
— |
4,465,000
JPY
|
-548,271,000
JPY
|
— |
-83,000
JPY
|
676,677,000
JPY
|
791,517,000
JPY
|
— | — |
2,424,346,000
JPY
|
2,631,828,000
JPY
|
676,677,000
JPY
|
— | — |
29,413,000
JPY
|
— |
-548,271,000
JPY
|
— | — |
2,833,000
JPY
|
— | — | — | — | — |
676,677,000
JPY
|
2,833,000
JPY
|
791,517,000
JPY
|
— |
1,565,157,000
JPY
|
— | — |
2,516,012,000
JPY
|
691,677,000
JPY
|
3,465,974,000
JPY
|
791,517,000
JPY
|
-548,271,000
JPY
|
1,596,088,000
JPY
|
2,544,510,000
JPY
|
— | — | — | — |
3,464,433,000
JPY
|
1,540,000
JPY
|
— |
99,840,000
JPY
|
— | — | — |
676,677,000
JPY
|
— |
-1,293,000
JPY
|
2,518,846,000
JPY
|
30,931,000
JPY
|
— |
1,581,416,000
JPY
|
-548,271,000
JPY
|
670,844,000
JPY
|
2,419,273,000
JPY
|
5,000,000
JPY
|
-548,271,000
JPY
|
670,844,000
JPY
|
JPY
|
3,332,531,000
JPY
|
1,548,766,000
JPY
|
99,840,000
JPY
|
5,000,000
JPY
|
3,327,531,000
JPY
|
5,000,000
JPY
|
785,684,000
JPY
|
2,494,674,000
JPY
|
685,844,000
JPY
|
785,684,000
JPY
|
2,489,674,000
JPY
|
32,650,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
165,580,000
JPY
|
— | — | — |
165,580,000
JPY
|
349,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,580,000
JPY
|
— | — | — | — | — | — |
165,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
299,841,000
JPY
|
— | — |
189,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,276,000
JPY
|
— | — | — | — | — |
189,276,000
JPY
|
— | — | — | — | — |
189,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-96,215,000
JPY
|
— |
JPY
|
— |
-94,500,000
JPY
|
90,242,000
JPY
|
1,715,000
JPY
|
2,924,000
JPY
|
— |
1,715,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-96,215,000
JPY
|
— | — |
1,209,000
JPY
|
— | — | — |
-94,697,000
JPY
|
87,318,000
JPY
|
— | — | — |
87,318,000
JPY
|
JPY
|
— |
-1,518,000
JPY
|
— |
-2,167,000
JPY
|
-3,460,000
JPY
|
— |
-2,167,000
JPY
|
133,442,000
JPY
|
JPY
|
JPY
|
16,391,000
JPY
|
— | — | — |
136,902,000
JPY
|
— |
5,833,000
JPY
|
5,833,000
JPY
|
— | — | — | — | — | — | — |
14,671,000
JPY
|
5,833,000
JPY
|
125,236,000
JPY
|
5,833,000
JPY
|
— | — |
26,338,000
JPY
|
— |
-1,293,000
JPY
|
JPY
|
5,833,000
JPY
|
— |
24,171,000
JPY
|
— | — | — |
-1,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |