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 |
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 |
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 |
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 |
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 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,037,000
JPY
|
— |
-231,389,000
JPY
|
— | — |
651,264,000
JPY
|
— |
571,459,000
JPY
|
— | — | — | — | — |
4,476,305,000
JPY
|
— |
5,279,000
JPY
|
— | — | — |
79,805,000
JPY
|
6,135,000
JPY
|
— | — | — |
8,444,000
JPY
|
2,414,693,000
JPY
|
3,484,914,000
JPY
|
— |
2,414,630,000
JPY
|
4,444,551,000
JPY
|
— |
14,580,000
JPY
|
10,135,000
JPY
|
-231,389,000
JPY
|
650,345,000
JPY
|
667,299,000
JPY
|
— | — |
3,500,329,000
JPY
|
3,358,295,000
JPY
|
63,000
JPY
|
650,345,000
JPY
|
— | — | — |
5,279,000
JPY
|
— |
10,135,000
JPY
|
-576,188,000
JPY
|
— | — |
4,218,000
JPY
|
— | — | — | — |
6,335,000
JPY
|
— |
629,982,000
JPY
|
5,092,000
JPY
|
676,124,000
JPY
|
— |
6,650,000
JPY
|
2,263,499,000
JPY
|
— | — |
2,993,009,000
JPY
|
551,096,000
JPY
|
3,763,701,000
JPY
|
675,652,000
JPY
|
— |
-576,188,000
JPY
|
63,000
JPY
|
3,008,375,000
JPY
|
2,263,562,000
JPY
|
— | — | — |
7,328,000
JPY
|
— | — | — | — |
3,738,294,000
JPY
|
12,421,000
JPY
|
— |
4,218,000
JPY
|
124,556,000
JPY
|
— | — |
629,982,000
JPY
|
— | — |
3,003,564,000
JPY
|
6,335,000
JPY
|
— |
1,824,333,000
JPY
|
63,000
JPY
|
2,573,000
JPY
|
-178,749,000
JPY
|
623,832,000
JPY
|
2,371,631,000
JPY
|
2,201,000
JPY
|
-178,749,000
JPY
|
623,832,000
JPY
|
3,561,232,000
JPY
|
1,824,270,000
JPY
|
6,061,000
JPY
|
124,556,000
JPY
|
2,201,000
JPY
|
2,751,000
JPY
|
3,486,687,000
JPY
|
8,813,000
JPY
|
669,973,000
JPY
|
63,158,000
JPY
|
3,004,278,000
JPY
|
544,945,000
JPY
|
669,502,000
JPY
|
2,938,918,000
JPY
|
63,158,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
375,598,000
JPY
|
— | — | — | — |
375,598,000
JPY
|
555,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,598,000
JPY
|
— | — | — | — | — |
375,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
890,347,000
JPY
|
— | — | — |
688,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
688,755,000
JPY
|
— | — | — | — | — | — | — | — |
688,755,000
JPY
|
— | — | — | — | — |
688,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
387,000
JPY
|
— |
20,362,000
JPY
|
491,904,000
JPY
|
— |
-24,388,000
JPY
|
— |
3,799,000
JPY
|
496,764,000
JPY
|
712,603,000
JPY
|
1,043,000
JPY
|
2,159,000
JPY
|
— |
1,061,000
JPY
|
— |
344,798,000
JPY
|
344,798,000
JPY
|
-44,750,000
JPY
|
— | — |
1,115,000
JPY
|
20,362,000
JPY
|
20,362,000
JPY
|
— | — | — |
JPY
|
— | — |
151,130,000
JPY
|
— | — | — | — | — |
151,130,000
JPY
|
706,257,000
JPY
|
— | — | — | — |
349,919,000
JPY
|
1,061,000
JPY
|
-8,824,000
JPY
|
— |
3,799,000
JPY
|
— | — |
2,341,000
JPY
|
3,608,000
JPY
|
— |
2,017,000
JPY
|
202,469,000
JPY
|
-397,438,000
JPY
|
-397,438,000
JPY
|
— |
439,228,000
JPY
|
— | — | — |
251,606,000
JPY
|
— | — |
6,150,000
JPY
|
6,150,000
JPY
|
— | — | — | — |
4,076,000
JPY
|
— | — | — | — |
JPY
|
439,228,000
JPY
|
6,150,000
JPY
|
— |
636,744,000
JPY
|
1,267,000
JPY
|
2,017,000
JPY
|
6,150,000
JPY
|
— | — |
54,091,000
JPY
|
— | — |
JPY
|
6,150,000
JPY
|
— |
-713,000
JPY
|
-56,822,000
JPY
|
— | — |
-56,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |