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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-71,390,000
JPY
|
— | — |
534,278,000
JPY
|
— |
105,515,000
JPY
|
— | — | — | — |
2,700,148,000
JPY
|
— |
1,654,000
JPY
|
— | — | — |
428,763,000
JPY
|
1,654,000
JPY
|
— | — |
1,551,119,000
JPY
|
2,510,317,000
JPY
|
— |
1,532,556,000
JPY
|
2,698,493,000
JPY
|
— |
1,654,000
JPY
|
-71,390,000
JPY
|
496,310,000
JPY
|
528,278,000
JPY
|
— | — |
2,511,972,000
JPY
|
1,745,295,000
JPY
|
18,562,000
JPY
|
496,310,000
JPY
|
— | — | — |
1,654,000
JPY
|
-78,364,000
JPY
|
— | — |
1,565,000
JPY
|
— | — | — | — | — |
496,310,000
JPY
|
1,565,000
JPY
|
510,925,000
JPY
|
— |
1,386,886,000
JPY
|
— | — |
2,340,320,000
JPY
|
105,515,000
JPY
|
2,504,489,000
JPY
|
516,925,000
JPY
|
-78,364,000
JPY
|
18,562,000
JPY
|
1,574,053,000
JPY
|
1,405,449,000
JPY
|
— | — | — | — | — | — |
2,502,923,000
JPY
|
1,565,000
JPY
|
— |
1,565,000
JPY
|
411,410,000
JPY
|
— | — |
496,310,000
JPY
|
— |
2,341,885,000
JPY
|
1,235,546,000
JPY
|
18,562,000
JPY
|
-78,364,000
JPY
|
496,310,000
JPY
|
1,359,863,000
JPY
|
1,148,000
JPY
|
-78,364,000
JPY
|
496,310,000
JPY
|
2,289,882,000
JPY
|
1,216,983,000
JPY
|
411,410,000
JPY
|
1,148,000
JPY
|
1,148,000
JPY
|
2,288,733,000
JPY
|
1,148,000
JPY
|
510,925,000
JPY
|
2,171,565,000
JPY
|
105,515,000
JPY
|
516,925,000
JPY
|
2,170,416,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
241,506,000
JPY
|
— | — | — |
241,506,000
JPY
|
267,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,506,000
JPY
|
— | — | — | — |
241,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,859,000
JPY
|
— | — |
246,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,572,000
JPY
|
— | — | — | — | — | — |
246,572,000
JPY
|
— | — | — | — | — |
246,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
169,997,000
JPY
|
— |
17,353,000
JPY
|
— |
170,086,000
JPY
|
195,658,000
JPY
|
88,000
JPY
|
88,000
JPY
|
— |
88,000
JPY
|
— |
6,974,000
JPY
|
6,974,000
JPY
|
17,353,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
145,669,000
JPY
|
— | — | — | — |
145,669,000
JPY
|
195,569,000
JPY
|
— | — | — | — |
171,241,000
JPY
|
88,000
JPY
|
17,353,000
JPY
|
— | — |
416,000
JPY
|
416,000
JPY
|
— |
416,000
JPY
|
214,606,000
JPY
|
JPY
|
JPY
|
169,903,000
JPY
|
— | — | — |
214,190,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
169,903,000
JPY
|
JPY
|
214,190,000
JPY
|
416,000
JPY
|
JPY
|
— | — |
169,903,000
JPY
|
— | — |
JPY
|
JPY
|
— |
170,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |