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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,598,747,000
JPY
|
— | — |
547,287,000
JPY
|
— |
540,425,000
JPY
|
— | — | — | — |
2,769,616,000
JPY
|
— |
5,309,000
JPY
|
— | — | — |
6,862,000
JPY
|
5,309,000
JPY
|
— | — |
2,677,791,000
JPY
|
2,082,330,000
JPY
|
— |
2,671,979,000
JPY
|
2,764,348,000
JPY
|
— |
5,268,000
JPY
|
-1,598,747,000
JPY
|
— |
-41,000
JPY
|
455,997,000
JPY
|
545,237,000
JPY
|
— | — |
2,087,639,000
JPY
|
3,361,859,000
JPY
|
5,812,000
JPY
|
455,997,000
JPY
|
— | — | — |
5,309,000
JPY
|
-1,684,421,000
JPY
|
— | — |
4,880,000
JPY
|
— | — | — | — | — |
455,997,000
JPY
|
4,880,000
JPY
|
538,374,000
JPY
|
— |
3,359,244,000
JPY
|
— | — |
2,677,058,000
JPY
|
540,425,000
JPY
|
3,330,556,000
JPY
|
540,425,000
JPY
|
-1,684,421,000
JPY
|
5,812,000
JPY
|
4,017,575,000
JPY
|
3,365,057,000
JPY
|
— | — | — | — | — | — |
3,327,526,000
JPY
|
3,030,000
JPY
|
— |
4,880,000
JPY
|
JPY
|
— | — | — |
455,997,000
JPY
|
— |
-1,850,000
JPY
|
2,681,939,000
JPY
|
3,583,481,000
JPY
|
5,812,000
JPY
|
-1,034,186,000
JPY
|
455,997,000
JPY
|
4,252,262,000
JPY
|
2,989,000
JPY
|
-1,034,186,000
JPY
|
455,997,000
JPY
|
-2,543,000
JPY
|
4,212,894,000
JPY
|
3,577,669,000
JPY
|
JPY
|
2,989,000
JPY
|
2,989,000
JPY
|
4,212,447,000
JPY
|
446,000
JPY
|
538,374,000
JPY
|
3,548,707,000
JPY
|
540,425,000
JPY
|
540,425,000
JPY
|
3,545,717,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
-499,486,000
JPY
|
— |
JPY
|
— |
-499,486,000
JPY
|
-467,935,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — |
-499,486,000
JPY
|
— | — | — | — | — | — |
-499,486,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
-32,837,000
JPY
|
— |
JPY
|
-16,575,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-16,575,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-16,575,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
-16,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-594,728,000
JPY
|
— |
6,862,000
JPY
|
— |
-594,299,000
JPY
|
-560,940,000
JPY
|
428,000
JPY
|
2,237,000
JPY
|
— |
428,000
JPY
|
— |
85,674,000
JPY
|
85,674,000
JPY
|
6,862,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-687,265,000
JPY
|
— | — |
1,808,000
JPY
|
— | — | — |
-687,265,000
JPY
|
-563,178,000
JPY
|
— | — | — | — |
-655,715,000
JPY
|
428,000
JPY
|
6,862,000
JPY
|
— | — |
1,890,000
JPY
|
2,584,000
JPY
|
— |
1,890,000
JPY
|
-882,337,000
JPY
|
-650,234,000
JPY
|
-650,234,000
JPY
|
-218,424,000
JPY
|
— | — | — |
-884,921,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-218,424,000
JPY
|
JPY
|
-234,686,000
JPY
|
1,890,000
JPY
|
JPY
|
— | — |
-868,658,000
JPY
|
— | — |
693,000
JPY
|
JPY
|
JPY
|
— |
-866,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |