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 |
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 |
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 |
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 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-246,201,000
JPY
|
— | — |
849,263,000
JPY
|
— |
25,000,000
JPY
|
— | — | — | — |
844,322,000
JPY
|
— |
293,445,000
JPY
|
— | — | — |
824,263,000
JPY
|
293,445,000
JPY
|
— | — | — |
52,289,000
JPY
|
-135,502,000
JPY
|
497,559,000
JPY
|
— |
-138,992,000
JPY
|
498,587,000
JPY
|
— |
345,735,000
JPY
|
-246,201,000
JPY
|
30,000,000
JPY
|
849,263,000
JPY
|
— | — |
791,005,000
JPY
|
-134,474,000
JPY
|
3,489,000
JPY
|
30,000,000
JPY
|
— | — | — |
293,445,000
JPY
|
-246,156,000
JPY
|
— | — |
227,917,000
JPY
|
— | — | — | — |
JPY
|
— |
30,000,000
JPY
|
227,917,000
JPY
|
849,263,000
JPY
|
— |
-4,652,000
JPY
|
— | — |
631,944,000
JPY
|
25,000,000
JPY
|
918,755,000
JPY
|
849,263,000
JPY
|
-246,156,000
JPY
|
3,489,000
JPY
|
-5,205,000
JPY
|
-1,162,000
JPY
|
— | — | — |
62,937,000
JPY
|
— | — | — | — |
627,901,000
JPY
|
290,854,000
JPY
|
— |
227,917,000
JPY
|
824,263,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
859,861,000
JPY
|
JPY
|
— |
317,167,000
JPY
|
3,489,000
JPY
|
-246,134,000
JPY
|
30,000,000
JPY
|
316,410,000
JPY
|
137,310,000
JPY
|
-246,134,000
JPY
|
30,000,000
JPY
|
1,155,643,000
JPY
|
313,677,000
JPY
|
824,263,000
JPY
|
62,766,000
JPY
|
137,310,000
JPY
|
137,310,000
JPY
|
949,540,000
JPY
|
200,076,000
JPY
|
849,263,000
JPY
|
6,027,000
JPY
|
1,093,634,000
JPY
|
25,000,000
JPY
|
849,263,000
JPY
|
950,296,000
JPY
|
6,027,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
-134,340,000
JPY
|
— |
JPY
|
— |
-134,340,000
JPY
|
-129,269,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — |
-134,340,000
JPY
|
— | — | — | — |
-134,340,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
-321,616,000
JPY
|
— |
JPY
|
— |
-318,329,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-318,329,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
-318,329,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-318,329,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-134,385,000
JPY
|
— |
JPY
|
— |
-68,856,000
JPY
|
-74,433,000
JPY
|
65,528,000
JPY
|
54,880,000
JPY
|
— |
65,528,000
JPY
|
— |
-44,000
JPY
|
-44,000
JPY
|
JPY
|
— | — |
JPY
|
-10,647,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
-134,340,000
JPY
|
— | — | — | — |
-134,340,000
JPY
|
-129,314,000
JPY
|
— | — | — | — |
-129,269,000
JPY
|
65,528,000
JPY
|
JPY
|
— | — |
90,606,000
JPY
|
90,777,000
JPY
|
— |
90,606,000
JPY
|
-236,888,000
JPY
|
-22,000
JPY
|
-22,000
JPY
|
— |
-318,329,000
JPY
|
— | — | — |
-321,639,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-318,329,000
JPY
|
JPY
|
— |
-321,616,000
JPY
|
171,000
JPY
|
90,606,000
JPY
|
JPY
|
— | — |
-318,352,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-233,772,000
JPY
|
-6,027,000
JPY
|
— | — |
-6,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |