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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-278,000
JPY
|
— | — |
9,243,970,000
JPY
|
— |
362,270,000
JPY
|
— | — | — | — |
865,496,000
JPY
|
— | — | — |
8,881,700,000
JPY
|
— | — |
-8,945,919,000
JPY
|
776,959,000
JPY
|
-8,945,919,000
JPY
|
-2,553,038,000
JPY
|
— |
3,348,310,000
JPY
|
70,224,000
JPY
|
-278,000
JPY
|
— |
3,348,310,000
JPY
|
479,187,000
JPY
|
9,243,970,000
JPY
|
— | — |
847,183,000
JPY
|
-12,275,917,000
JPY
|
479,187,000
JPY
|
— | — | — |
70,224,000
JPY
|
-278,000
JPY
|
— | — | — | — |
66,193,000
JPY
|
— |
467,710,000
JPY
|
9,240,666,000
JPY
|
— |
-9,498,271,000
JPY
|
— | — |
209,827,000
JPY
|
358,966,000
JPY
|
302,195,000
JPY
|
9,240,666,000
JPY
|
-278,000
JPY
|
-9,498,271,000
JPY
|
-12,753,162,000
JPY
|
— | — | — | — |
-3,045,064,000
JPY
|
3,281,066,000
JPY
|
— |
8,881,700,000
JPY
|
— | — | — |
467,710,000
JPY
|
— | — |
3,281,066,000
JPY
|
276,020,000
JPY
|
66,193,000
JPY
|
— |
1,128,351,000
JPY
|
-278,000
JPY
|
443,706,000
JPY
|
-117,384,000
JPY
|
-278,000
JPY
|
443,706,000
JPY
|
2,456,773,000
JPY
|
12,078,532,000
JPY
|
1,128,351,000
JPY
|
8,881,700,000
JPY
|
9,555,373,000
JPY
|
2,456,773,000
JPY
|
9,229,330,000
JPY
|
66,385,000
JPY
|
10,867,494,000
JPY
|
347,630,000
JPY
|
9,229,330,000
JPY
|
10,801,109,000
JPY
|
66,385,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
552,351,000
JPY
|
— |
JPY
|
— | — |
552,351,000
JPY
|
477,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
552,351,000
JPY
|
— | — | — | — | — | — | — | — |
552,351,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,635,778,000
JPY
|
— | — | — |
-10,626,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,626,622,000
JPY
|
— | — | — | — | — |
-10,626,622,000
JPY
|
— | — | — |
JPY
|
— |
-10,626,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,304,000
JPY
|
567,131,000
JPY
|
— |
3,304,000
JPY
|
— |
4,031,000
JPY
|
571,163,000
JPY
|
563,301,000
JPY
|
67,244,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
11,476,000
JPY
|
11,476,000
JPY
|
— | — | — | — |
552,351,000
JPY
|
— | — | — |
67,244,000
JPY
|
— | — | — |
492,025,000
JPY
|
552,351,000
JPY
|
— | — | — |
477,245,000
JPY
|
3,304,000
JPY
|
4,031,000
JPY
|
— | — |
824,292,000
JPY
|
-11,776,336,000
JPY
|
JPY
|
JPY
|
— |
-10,626,622,000
JPY
|
— | — |
-12,600,437,000
JPY
|
— |
24,004,000
JPY
|
24,004,000
JPY
|
— | — | — | — | — | — | — |
-10,626,622,000
JPY
|
11,336,000
JPY
|
-12,635,778,000
JPY
|
11,336,000
JPY
|
— | — |
-10,591,282,000
JPY
|
— |
824,292,000
JPY
|
JPY
|
11,336,000
JPY
|
— |
-10,591,474,000
JPY
|
-192,000
JPY
|
— | — | — |
-192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |