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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
236,030,000
JPY
|
— |
-584,000
JPY
|
— |
514,827,000
JPY
|
— | — | — | — |
3,232,885,000
JPY
|
— |
20,092,000
JPY
|
— | — |
514,827,000
JPY
|
15,512,000
JPY
|
— |
-28,370,000
JPY
|
— |
1,093,164,000
JPY
|
2,685,406,000
JPY
|
1,093,164,000
JPY
|
3,009,713,000
JPY
|
— |
-12,858,000
JPY
|
-584,000
JPY
|
1,077,998,000
JPY
|
517,745,000
JPY
|
— | — |
2,705,498,000
JPY
|
1,414,553,000
JPY
|
1,077,998,000
JPY
|
— | — | — |
20,092,000
JPY
|
-461,000
JPY
|
— | — |
17,561,000
JPY
|
— | — | — | — | — |
1,077,998,000
JPY
|
12,894,000
JPY
|
517,745,000
JPY
|
— |
208,634,000
JPY
|
1,098,039,000
JPY
|
— | — |
2,690,404,000
JPY
|
3,255,891,000
JPY
|
514,827,000
JPY
|
— |
-461,000
JPY
|
1,428,803,000
JPY
|
1,098,039,000
JPY
|
— |
10,276,000
JPY
|
— | — | — | — |
3,024,086,000
JPY
|
23,171,000
JPY
|
— |
17,561,000
JPY
|
514,827,000
JPY
|
— | — |
1,077,998,000
JPY
|
— |
2,707,966,000
JPY
|
1,008,179,000
JPY
|
182,322,000
JPY
|
-265,000
JPY
|
1,077,998,000
JPY
|
1,321,359,000
JPY
|
-14,424,000
JPY
|
-24,743,000
JPY
|
1,077,998,000
JPY
|
3,067,775,000
JPY
|
1,008,179,000
JPY
|
10,700,000
JPY
|
514,827,000
JPY
|
-14,424,000
JPY
|
-14,689,000
JPY
|
2,889,441,000
JPY
|
-3,989,000
JPY
|
514,827,000
JPY
|
2,586,315,000
JPY
|
514,827,000
JPY
|
2,600,739,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
23,171,000
JPY
|
— |
23,171,000
JPY
|
41,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,171,000
JPY
|
— | — | — | — |
23,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
151,212,000
JPY
|
— | — |
117,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,907,000
JPY
|
— | — | — | — | — | — | — |
117,907,000
JPY
|
— | — | — | — | — |
117,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
27,396,000
JPY
|
— |
-4,998,000
JPY
|
— |
-2,467,000
JPY
|
-23,006,000
JPY
|
2,617,000
JPY
|
-36,029,000
JPY
|
— |
2,531,000
JPY
|
— |
-123,000
JPY
|
-123,000
JPY
|
— | — |
-38,647,000
JPY
|
— |
JPY
|
— | — | — | — |
-4,875,000
JPY
|
— | — | — | — |
-4,875,000
JPY
|
-14,372,000
JPY
|
— | — | — |
-14,249,000
JPY
|
2,531,000
JPY
|
JPY
|
— | — |
27,584,000
JPY
|
27,160,000
JPY
|
— |
31,985,000
JPY
|
188,116,000
JPY
|
24,282,000
JPY
|
-195,000
JPY
|
89,859,000
JPY
|
— | — | — |
134,644,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
26,311,000
JPY
|
— | — | — |
89,859,000
JPY
|
— |
107,443,000
JPY
|
-423,000
JPY
|
31,985,000
JPY
|
2,918,000
JPY
|
— | — |
89,664,000
JPY
|
— | — |
JPY
|
JPY
|
— |
121,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |