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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
-297,166,000
JPY
|
— | — |
1,607,997,000
JPY
|
— |
919,634,000
JPY
|
— | — | — | — | — |
6,124,221,000
JPY
|
77,447,000
JPY
|
— | — | — | — |
688,362,000
JPY
|
77,468,000
JPY
|
— | — |
575,992,000
JPY
|
4,307,299,000
JPY
|
575,992,000
JPY
|
5,807,240,000
JPY
|
— |
248,081,000
JPY
|
-14,805,000
JPY
|
68,898,000
JPY
|
-297,166,000
JPY
|
— |
185,418,000
JPY
|
2,420,475,000
JPY
|
2,250,224,000
JPY
|
— | — |
4,453,645,000
JPY
|
1,433,707,000
JPY
|
2,420,475,000
JPY
|
— | — | — | — |
77,447,000
JPY
|
— |
68,898,000
JPY
|
-297,166,000
JPY
|
— | — |
29,029,000
JPY
|
— | — | — | — |
64,289,000
JPY
|
— |
2,410,273,000
JPY
|
29,889,000
JPY
|
2,339,982,000
JPY
|
— |
6,083,000
JPY
|
708,456,000
JPY
|
— | — |
4,419,360,000
JPY
|
909,433,000
JPY
|
6,343,099,000
JPY
|
1,597,795,000
JPY
|
— |
-297,166,000
JPY
|
1,633,298,000
JPY
|
708,456,000
JPY
|
— | — | — | — | — |
6,086,388,000
JPY
|
186,338,000
JPY
|
— |
29,029,000
JPY
|
— |
688,362,000
JPY
|
— | — | — |
2,410,273,000
JPY
|
— | — |
147,915,000
JPY
|
4,512,679,000
JPY
|
8,533,000
JPY
|
64,289,000
JPY
|
— |
535,338,000
JPY
|
JPY
|
-297,166,000
JPY
|
2,403,000,000
JPY
|
1,794,478,000
JPY
|
10,315,000
JPY
|
-297,166,000
JPY
|
2,403,000,000
JPY
|
143,538,000
JPY
|
5,593,965,000
JPY
|
535,338,000
JPY
|
722,158,000
JPY
|
10,315,000
JPY
|
10,250,000
JPY
|
5,412,304,000
JPY
|
131,615,000
JPY
|
1,511,991,000
JPY
|
50,045,000
JPY
|
4,325,852,000
JPY
|
-22,173,000
JPY
|
902,159,000
JPY
|
1,624,318,000
JPY
|
4,265,491,000
JPY
|
50,045,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-73,403,000
JPY
|
-146,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-6,083,000
JPY
|
— |
10,201,000
JPY
|
-112,060,000
JPY
|
— |
10,201,000
JPY
|
— |
4,608,000
JPY
|
-59,033,000
JPY
|
-218,878,000
JPY
|
47,579,000
JPY
|
61,743,000
JPY
|
— | — |
48,418,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
10,201,000
JPY
|
10,201,000
JPY
|
— | — | — | — |
-132,464,000
JPY
|
— | — | — | — |
37,503,000
JPY
|
— | — | — |
-279,147,000
JPY
|
-132,464,000
JPY
|
— | — | — |
-199,590,000
JPY
|
-23,339,000
JPY
|
48,418,000
JPY
|
-89,758,000
JPY
|
— |
4,608,000
JPY
|
— | — |
19,638,000
JPY
|
54,722,000
JPY
|
— |
18,713,000
JPY
|
749,133,000
JPY
|
JPY
|
JPY
|
— |
173,118,000
JPY
|
— | — | — |
674,084,000
JPY
|
— | — |
7,273,000
JPY
|
7,273,000
JPY
|
— | — | — | — |
6,083,000
JPY
|
— | — | — |
173,118,000
JPY
|
7,273,000
JPY
|
-161,180,000
JPY
|
18,713,000
JPY
|
827,991,000
JPY
|
— | — |
153,869,000
JPY
|
— |
30,707,000
JPY
|
— |
4,376,000
JPY
|
-33,795,000
JPY
|
-26,522,000
JPY
|
— |
186,826,000
JPY
|
14,243,000
JPY
|
— | — | — | — |
14,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |