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 |
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 |
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 |
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 |
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 |
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 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 |
-595,540,000
JPY
|
— | — |
1,595,438,000
JPY
|
— |
1,151,981,000
JPY
|
— | — | — | — |
5,329,756,000
JPY
|
— |
1,373,424,000
JPY
|
— | — | — |
443,456,000
JPY
|
1,373,320,000
JPY
|
— | — |
62,283,000
JPY
|
— |
1,082,044,000
JPY
|
2,181,942,000
JPY
|
1,082,044,000
JPY
|
3,022,951,000
JPY
|
— |
2,306,805,000
JPY
|
-595,540,000
JPY
|
100,000,000
JPY
|
1,595,438,000
JPY
|
— | — |
3,555,367,000
JPY
|
1,923,053,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
1,373,424,000
JPY
|
871,201,000
JPY
|
-595,341,000
JPY
|
— | — |
778,915,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
778,905,000
JPY
|
1,595,438,000
JPY
|
— |
907,028,000
JPY
|
— | — |
2,007,124,000
JPY
|
1,151,981,000
JPY
|
4,483,184,000
JPY
|
1,595,438,000
JPY
|
-595,341,000
JPY
|
1,730,505,000
JPY
|
907,028,000
JPY
|
— | — |
2,476,000
JPY
|
— | — | — | — |
2,830,601,000
JPY
|
1,652,583,000
JPY
|
— |
778,915,000
JPY
|
443,456,000
JPY
|
— | — |
100,000,000
JPY
|
— |
871,201,000
JPY
|
2,786,040,000
JPY
|
— |
224,983,000
JPY
|
-595,165,000
JPY
|
100,000,000
JPY
|
1,078,092,000
JPY
|
475,590,000
JPY
|
-595,165,000
JPY
|
100,000,000
JPY
|
3,530,518,000
JPY
|
224,983,000
JPY
|
443,456,000
JPY
|
5,385,000
JPY
|
475,590,000
JPY
|
475,566,000
JPY
|
2,178,365,000
JPY
|
1,352,153,000
JPY
|
1,595,438,000
JPY
|
1,800,846,000
JPY
|
1,151,981,000
JPY
|
871,201,000
JPY
|
1,595,438,000
JPY
|
1,325,256,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
175,016,000
JPY
|
— |
JPY
|
— |
175,016,000
JPY
|
192,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,016,000
JPY
|
— | — | — | — |
175,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
652,412,000
JPY
|
— | — |
682,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
682,044,000
JPY
|
— | — | — | — | — | — | — | — |
682,044,000
JPY
|
— | — | — |
JPY
|
— |
682,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
174,818,000
JPY
|
— |
JPY
|
— |
769,326,000
JPY
|
846,572,000
JPY
|
594,415,000
JPY
|
654,222,000
JPY
|
— |
594,508,000
JPY
|
— |
-198,000
JPY
|
-198,000
JPY
|
JPY
|
— | — |
59,807,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
175,016,000
JPY
|
— | — | — | — |
175,016,000
JPY
|
192,349,000
JPY
|
— | — |
JPY
|
— |
192,548,000
JPY
|
594,508,000
JPY
|
JPY
|
— | — | — |
303,338,000
JPY
|
300,429,000
JPY
|
— |
303,325,000
JPY
|
952,665,000
JPY
|
-176,000
JPY
|
-176,000
JPY
|
682,044,000
JPY
|
— | — | — |
652,236,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
682,044,000
JPY
|
JPY
|
— |
652,412,000
JPY
|
-2,909,000
JPY
|
303,325,000
JPY
|
JPY
|
— | — |
681,868,000
JPY
|
— | — |
JPY
|
JPY
|
— |
985,193,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |