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 |
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 |
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 |
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 |
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 |
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 |
-537,268,000
JPY
|
— | — |
2,696,762,000
JPY
|
— |
234,567,000
JPY
|
— | — | — | — |
6,147,197,000
JPY
|
— |
14,137,000
JPY
|
— | — | — |
2,462,195,000
JPY
|
13,926,000
JPY
|
— | — | — |
44,299,000
JPY
|
2,660,477,000
JPY
|
4,919,970,000
JPY
|
— |
2,644,359,000
JPY
|
6,088,971,000
JPY
|
— |
58,226,000
JPY
|
-537,268,000
JPY
|
100,000,000
JPY
|
2,696,762,000
JPY
|
— | — |
4,934,108,000
JPY
|
3,829,478,000
JPY
|
16,117,000
JPY
|
100,000,000
JPY
|
— | — | — |
14,137,000
JPY
|
-582,830,000
JPY
|
— | — |
11,334,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
11,334,000
JPY
|
2,675,909,000
JPY
|
— |
2,746,903,000
JPY
|
— | — |
4,956,099,000
JPY
|
234,567,000
JPY
|
5,807,530,000
JPY
|
2,675,909,000
JPY
|
-582,830,000
JPY
|
16,117,000
JPY
|
3,584,467,000
JPY
|
2,763,020,000
JPY
|
— | — | — |
18,649,000
JPY
|
— | — | — | — |
5,777,546,000
JPY
|
29,983,000
JPY
|
— |
11,334,000
JPY
|
2,441,341,000
JPY
|
— | — |
100,000,000
JPY
|
— |
4,967,433,000
JPY
|
2,666,815,000
JPY
|
16,117,000
JPY
|
-360,677,000
JPY
|
100,000,000
JPY
|
3,213,970,000
JPY
|
5,015,000
JPY
|
-360,677,000
JPY
|
100,000,000
JPY
|
5,600,912,000
JPY
|
2,650,697,000
JPY
|
2,386,313,000
JPY
|
21,724,000
JPY
|
5,015,000
JPY
|
5,015,000
JPY
|
5,574,173,000
JPY
|
26,739,000
JPY
|
2,620,880,000
JPY
|
5,032,034,000
JPY
|
234,567,000
JPY
|
2,620,880,000
JPY
|
5,027,018,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
154,031,000
JPY
|
— | — | — |
154,031,000
JPY
|
501,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,031,000
JPY
|
— | — | — | — |
154,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
568,471,000
JPY
|
— | — |
294,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,179,000
JPY
|
— | — | — | — | — | — | — | — |
294,179,000
JPY
|
— | — | — | — | — |
294,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-36,129,000
JPY
|
— |
20,853,000
JPY
|
— |
-33,325,000
JPY
|
339,667,000
JPY
|
2,592,000
JPY
|
28,242,000
JPY
|
— |
2,803,000
JPY
|
— |
45,561,000
JPY
|
45,561,000
JPY
|
20,853,000
JPY
|
— | — |
25,650,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
-102,543,000
JPY
|
— | — | — | — |
-102,543,000
JPY
|
311,425,000
JPY
|
— | — | — | — |
245,010,000
JPY
|
2,803,000
JPY
|
20,853,000
JPY
|
— | — |
6,318,000
JPY
|
3,244,000
JPY
|
— |
6,318,000
JPY
|
206,617,000
JPY
|
-222,152,000
JPY
|
-222,152,000
JPY
|
96,205,000
JPY
|
— | — | — |
203,373,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
96,205,000
JPY
|
JPY
|
— |
370,497,000
JPY
|
-3,074,000
JPY
|
6,318,000
JPY
|
55,028,000
JPY
|
— | — |
-70,919,000
JPY
|
— | — |
55,028,000
JPY
|
55,028,000
JPY
|
— |
-64,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |