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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
25,302,000
JPY
|
— |
-367,000
JPY
|
— | — |
1,200,031,000
JPY
|
— |
1,200,031,000
JPY
|
— | — | — | — | — |
1,868,831,000
JPY
|
— |
9,495,000
JPY
|
— | — |
11,016,000
JPY
|
— | — |
110,704,000
JPY
|
2,533,949,000
JPY
|
110,704,000
JPY
|
1,810,441,000
JPY
|
— |
11,016,000
JPY
|
21,544,000
JPY
|
-367,000
JPY
|
1,223,581,000
JPY
|
1,396,914,000
JPY
|
— | — |
2,564,989,000
JPY
|
-809,687,000
JPY
|
1,223,581,000
JPY
|
— | — | — |
9,495,000
JPY
|
— |
22,070,000
JPY
|
-367,000
JPY
|
— | — |
-6,740,000
JPY
|
— | — | — | — |
56,344,000
JPY
|
— |
1,223,581,000
JPY
|
-5,224,000
JPY
|
1,284,860,000
JPY
|
— |
JPY
|
732,000
JPY
|
— | — |
2,423,978,000
JPY
|
1,200,031,000
JPY
|
2,609,886,000
JPY
|
1,200,031,000
JPY
|
— |
-367,000
JPY
|
50,692,000
JPY
|
732,000
JPY
|
— | — | — | — | — |
2,558,767,000
JPY
|
-5,224,000
JPY
|
— |
-6,740,000
JPY
|
— |
1,223,581,000
JPY
|
— | — |
2,473,581,000
JPY
|
56,344,000
JPY
|
— |
8,318,000
JPY
|
JPY
|
-367,000
JPY
|
1,217,581,000
JPY
|
-206,609,000
JPY
|
10,211,000
JPY
|
-367,000
JPY
|
1,217,581,000
JPY
|
2,335,015,000
JPY
|
8,318,000
JPY
|
10,211,000
JPY
|
8,649,000
JPY
|
2,279,565,000
JPY
|
8,649,000
JPY
|
1,268,960,000
JPY
|
46,800,000
JPY
|
2,476,574,000
JPY
|
1,194,031,000
JPY
|
1,194,031,000
JPY
|
2,419,563,000
JPY
|
46,800,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
109,971,000
JPY
|
— | — | — | — |
109,971,000
JPY
|
-861,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,971,000
JPY
|
— | — | — | — | — |
109,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,302,000
JPY
|
— | — | — |
-7,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,585,000
JPY
|
— | — | — | — | — | — |
-7,585,000
JPY
|
— | — | — |
-7,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
25,302,000
JPY
|
— |
JPY
|
109,971,000
JPY
|
— |
JPY
|
— |
-34,800,000
JPY
|
91,407,000
JPY
|
-741,055,000
JPY
|
16,241,000
JPY
|
16,241,000
JPY
|
— |
16,236,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
109,971,000
JPY
|
— | — | — | — | — |
109,971,000
JPY
|
-748,326,000
JPY
|
— | — | — |
-860,379,000
JPY
|
16,236,000
JPY
|
112,053,000
JPY
|
— |
-34,273,000
JPY
|
— | — |
-13,874,000
JPY
|
-13,874,000
JPY
|
— |
-16,951,000
JPY
|
274,871,000
JPY
|
JPY
|
JPY
|
— |
-7,585,000
JPY
|
— | — | — |
279,202,000
JPY
|
— | — |
6,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
-7,585,000
JPY
|
6,000,000
JPY
|
257,302,000
JPY
|
-16,951,000
JPY
|
15,900,000
JPY
|
— | — |
4,414,000
JPY
|
— |
6,000,000
JPY
|
— |
-2,993,000
JPY
|
9,544,000
JPY
|
— | — |
9,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |