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 |
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 |
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 |
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 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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-693,219,000
JPY
|
— | — |
1,326,147,000
JPY
|
— |
1,282,890,000
JPY
|
— | — | — | — |
15,437,033,000
JPY
|
— |
69,035,000
JPY
|
— | — | — |
43,257,000
JPY
|
69,035,000
JPY
|
— | — | — |
45,673,000
JPY
|
11,694,342,000
JPY
|
13,362,870,000
JPY
|
— |
1,431,842,000
JPY
|
9,770,000,000
JPY
|
14,262,340,000
JPY
|
— |
1,174,692,000
JPY
|
-693,219,000
JPY
|
— |
1,059,984,000
JPY
|
1,035,600,000
JPY
|
1,332,771,000
JPY
|
— | — |
13,431,906,000
JPY
|
12,587,188,000
JPY
|
162,500,000
JPY
|
1,035,600,000
JPY
|
— | — | — | — |
69,035,000
JPY
|
330,000,000
JPY
|
— |
-701,365,000
JPY
|
— | — |
65,162,000
JPY
|
— | — | — | — | — |
1,035,600,000
JPY
|
65,162,000
JPY
|
1,289,513,000
JPY
|
— |
1,016,325,000
JPY
|
— | — |
12,895,950,000
JPY
|
1,282,890,000
JPY
|
15,023,424,000
JPY
|
1,282,890,000
JPY
|
-701,365,000
JPY
|
162,500,000
JPY
|
12,287,564,000
JPY
|
11,278,825,000
JPY
|
— | — | — | — |
9,770,000,000
JPY
|
24,264,000
JPY
|
— | — | — | — |
13,911,313,000
JPY
|
1,112,110,000
JPY
|
— |
65,162,000
JPY
|
JPY
|
— | — |
1,035,600,000
JPY
|
— |
1,022,683,000
JPY
|
12,961,113,000
JPY
|
— |
330,000,000
JPY
|
11,041,536,000
JPY
|
162,500,000
JPY
|
-773,363,000
JPY
|
1,035,600,000
JPY
|
11,899,999,000
JPY
|
9,770,000,000
JPY
|
32,992,000
JPY
|
-773,363,000
JPY
|
1,035,600,000
JPY
|
612,727,000
JPY
|
14,117,189,000
JPY
|
779,036,000
JPY
|
19,719,000
JPY
|
32,992,000
JPY
|
32,992,000
JPY
|
13,451,750,000
JPY
|
665,439,000
JPY
|
1,289,513,000
JPY
|
12,619,656,000
JPY
|
1,282,890,000
JPY
|
1,282,890,000
JPY
|
12,586,663,000
JPY
|
330,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
753,490,000
JPY
|
— | — | — |
753,490,000
JPY
|
637,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
753,490,000
JPY
|
— | — | — | — | — | — |
753,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
764,970,000
JPY
|
— | — |
614,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
614,694,000
JPY
|
— | — | — | — | — |
614,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
466,920,000
JPY
|
— |
43,257,000
JPY
|
— |
470,793,000
JPY
|
413,609,000
JPY
|
3,873,000
JPY
|
62,582,000
JPY
|
— |
3,873,000
JPY
|
— |
8,145,000
JPY
|
8,145,000
JPY
|
43,257,000
JPY
|
— | — |
21,408,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
415,516,000
JPY
|
— | — |
37,300,000
JPY
|
— | — | — |
415,516,000
JPY
|
351,026,000
JPY
|
— | — | — | — |
JPY
|
299,623,000
JPY
|
3,873,000
JPY
|
43,257,000
JPY
|
— | — |
JPY
|
— |
32,169,000
JPY
|
446,670,000
JPY
|
— |
32,169,000
JPY
|
906,234,000
JPY
|
71,997,000
JPY
|
71,997,000
JPY
|
237,289,000
JPY
|
— | — | — |
459,563,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
237,289,000
JPY
|
JPY
|
JPY
|
— | — |
387,565,000
JPY
|
4,544,000
JPY
|
32,169,000
JPY
|
JPY
|
— | — |
309,287,000
JPY
|
— | — |
409,956,000
JPY
|
JPY
|
— |
341,457,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |