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 |
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 |
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 |
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 |
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 |
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 |
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 |
-1,591,000
JPY
|
— | — |
3,764,099,000
JPY
|
— |
3,764,099,000
JPY
|
— | — | — | — |
5,412,882,000
JPY
|
— |
914,000
JPY
|
— | — |
914,000
JPY
|
— | — |
-2,157,466,000
JPY
|
4,912,319,000
JPY
|
-2,157,466,000
JPY
|
5,018,443,000
JPY
|
— |
394,439,000
JPY
|
-1,591,000
JPY
|
— |
393,524,000
JPY
|
3,307,277,000
JPY
|
3,764,099,000
JPY
|
— | — |
4,913,234,000
JPY
|
-2,051,342,000
JPY
|
3,307,277,000
JPY
|
— | — | — |
914,000
JPY
|
-1,591,000
JPY
|
— | — |
962,000
JPY
|
— | — | — | — | — |
3,177,014,000
JPY
|
962,000
JPY
|
3,633,837,000
JPY
|
— |
1,114,442,000
JPY
|
— | — |
7,923,702,000
JPY
|
3,633,837,000
JPY
|
7,610,426,000
JPY
|
3,633,837,000
JPY
|
-1,591,000
JPY
|
1,114,442,000
JPY
|
652,271,000
JPY
|
— | — | — | — | — |
7,461,530,000
JPY
|
148,895,000
JPY
|
— |
962,000
JPY
|
— | — |
3,177,014,000
JPY
|
— |
147,932,000
JPY
|
7,924,664,000
JPY
|
1,296,950,000
JPY
|
-1,311,000
JPY
|
1,737,696,000
JPY
|
1,074,575,000
JPY
|
279,000
JPY
|
-1,311,000
JPY
|
1,737,696,000
JPY
|
JPY
|
5,005,757,000
JPY
|
1,296,950,000
JPY
|
279,000
JPY
|
279,000
JPY
|
5,005,478,000
JPY
|
279,000
JPY
|
2,194,518,000
JPY
|
5,228,132,000
JPY
|
2,194,518,000
JPY
|
2,194,518,000
JPY
|
5,227,853,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
-3,271,908,000
JPY
|
— |
JPY
|
— |
-3,271,908,000
JPY
|
-2,703,613,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
-3,271,908,000
JPY
|
— | — | — | — | — | — |
-3,271,908,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
-422,303,000
JPY
|
— |
JPY
|
-182,507,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-182,507,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-182,507,000
JPY
|
— | — |
JPY
|
— |
-182,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
130,262,000
JPY
|
-3,011,382,000
JPY
|
— |
130,262,000
JPY
|
— |
-3,011,430,000
JPY
|
-2,197,543,000
JPY
|
-47,000
JPY
|
245,544,000
JPY
|
— |
-47,000
JPY
|
— |
JPY
|
JPY
|
— |
130,262,000
JPY
|
130,262,000
JPY
|
— | — | — | — |
-3,271,908,000
JPY
|
— | — |
245,591,000
JPY
|
— | — | — |
-3,271,908,000
JPY
|
-2,443,087,000
JPY
|
— | — | — |
-2,703,613,000
JPY
|
-47,000
JPY
|
130,262,000
JPY
|
— | — |
683,000
JPY
|
148,615,000
JPY
|
— |
683,000
JPY
|
2,604,668,000
JPY
|
-280,000
JPY
|
-280,000
JPY
|
-182,507,000
JPY
|
— | — | — |
2,456,052,000
JPY
|
— |
1,439,318,000
JPY
|
1,439,318,000
JPY
|
— | — | — | — | — | — | — |
-182,507,000
JPY
|
1,439,318,000
JPY
|
-422,303,000
JPY
|
683,000
JPY
|
1,439,318,000
JPY
|
— | — |
2,695,848,000
JPY
|
— |
147,932,000
JPY
|
1,439,318,000
JPY
|
— |
2,696,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |