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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,190,000
JPY
|
— |
-90,566,000
JPY
|
— | — |
357,712,000
JPY
|
— |
357,712,000
JPY
|
— | — | — |
4,116,659,000
JPY
|
— |
JPY
|
— | — | — | — |
3,498,505,000
JPY
|
4,133,362,000
JPY
|
3,472,505,000
JPY
|
26,000,000
JPY
|
4,110,561,000
JPY
|
— |
906,000
JPY
|
-90,566,000
JPY
|
— |
906,000
JPY
|
367,712,000
JPY
|
357,712,000
JPY
|
— | — |
4,133,362,000
JPY
|
3,475,704,000
JPY
|
— |
367,712,000
JPY
|
— | — | — |
JPY
|
-90,566,000
JPY
|
JPY
|
— | — | — |
367,712,000
JPY
|
357,712,000
JPY
|
3,565,000
JPY
|
3,004,275,000
JPY
|
— |
3,665,132,000
JPY
|
357,712,000
JPY
|
3,661,369,000
JPY
|
357,712,000
JPY
|
-90,566,000
JPY
|
3,030,275,000
JPY
|
3,023,308,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
3,658,165,000
JPY
|
-362,000
JPY
|
— |
JPY
|
— |
367,712,000
JPY
|
— |
-362,000
JPY
|
3,665,132,000
JPY
|
2,173,160,000
JPY
|
-90,566,000
JPY
|
26,000,000
JPY
|
61,243,000
JPY
|
367,712,000
JPY
|
2,147,160,000
JPY
|
61,243,000
JPY
|
2,869,261,000
JPY
|
357,712,000
JPY
|
357,712,000
JPY
|
2,808,017,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
599,242,000
JPY
|
— | — | — |
599,242,000
JPY
|
584,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
599,242,000
JPY
|
— | — | — | — | — | — | — |
599,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
944,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
944,456,000
JPY
|
— | — | — | — | — | — |
944,456,000
JPY
|
— | — | — |
944,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,625,000
JPY
|
— |
JPY
|
468,229,000
JPY
|
— |
JPY
|
— |
468,229,000
JPY
|
455,289,000
JPY
|
1,268,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
468,229,000
JPY
|
— | — |
1,268,000
JPY
|
— | — | — |
452,395,000
JPY
|
468,229,000
JPY
|
— | — |
JPY
|
— |
452,395,000
JPY
|
JPY
|
JPY
|
— | — | — |
-61,243,000
JPY
|
JPY
|
857,114,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
857,114,000
JPY
|
JPY
|
JPY
|
— |
-61,243,000
JPY
|
— | — |
857,114,000
JPY
|
— |
JPY
|
— |
795,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |