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 |
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 |
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 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 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 |
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 |
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 |
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 |
JPY
|
— |
-2,724,000
JPY
|
— | — |
3,260,337,000
JPY
|
— |
3,260,337,000
JPY
|
— | — | — | — | — |
11,460,428,000
JPY
|
1,274,594,000
JPY
|
— | — | — |
1,279,039,000
JPY
|
— | — |
4,177,575,000
JPY
|
10,705,526,000
JPY
|
4,177,575,000
JPY
|
10,183,211,000
JPY
|
— |
1,277,216,000
JPY
|
-1,822,000
JPY
|
JPY
|
-2,724,000
JPY
|
— |
3,270,337,000
JPY
|
3,154,660,000
JPY
|
— |
-1,822,000
JPY
|
— |
11,978,297,000
JPY
|
3,760,938,000
JPY
|
3,270,337,000
JPY
|
— | — | — | — |
1,272,771,000
JPY
|
-2,724,000
JPY
|
— | — |
1,078,536,000
JPY
|
— | — | — | — |
JPY
|
— |
3,255,144,000
JPY
|
1,078,536,000
JPY
|
3,245,870,000
JPY
|
— |
6,904,000
JPY
|
3,304,037,000
JPY
|
— | — |
9,801,601,000
JPY
|
3,245,144,000
JPY
|
10,667,336,000
JPY
|
3,245,144,000
JPY
|
— |
-2,724,000
JPY
|
— |
3,083,606,000
JPY
|
3,304,037,000
JPY
|
— | — | — | — |
JPY
|
— |
9,581,896,000
JPY
|
1,078,536,000
JPY
|
— |
1,078,536,000
JPY
|
— |
3,255,144,000
JPY
|
— | — |
10,880,137,000
JPY
|
JPY
|
2,685,766,000
JPY
|
20,281,000
JPY
|
-2,386,000
JPY
|
3,235,215,000
JPY
|
2,472,391,000
JPY
|
732,149,000
JPY
|
-2,386,000
JPY
|
3,235,215,000
JPY
|
9,683,593,000
JPY
|
2,685,766,000
JPY
|
732,149,000
JPY
|
732,149,000
JPY
|
8,931,162,000
JPY
|
732,149,000
JPY
|
3,225,941,000
JPY
|
JPY
|
9,875,960,000
JPY
|
3,225,215,000
JPY
|
JPY
|
3,225,215,000
JPY
|
9,143,811,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
873,538,000
JPY
|
— | — | — | — |
873,538,000
JPY
|
699,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,538,000
JPY
|
— | — | — | — | — | — | — |
873,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,982,000
JPY
|
— | — | — |
618,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
618,270,000
JPY
|
— | — | — | — | — | — | — |
618,270,000
JPY
|
— | — | — |
618,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-6,904,000
JPY
|
— |
15,193,000
JPY
|
903,924,000
JPY
|
— |
15,193,000
JPY
|
— |
JPY
|
1,098,160,000
JPY
|
793,091,000
JPY
|
200,502,000
JPY
|
198,680,000
JPY
|
— | — |
196,057,000
JPY
|
JPY
|
JPY
|
— |
15,193,000
JPY
|
15,193,000
JPY
|
— | — | — | — |
873,538,000
JPY
|
— | — | — | — |
-1,822,000
JPY
|
— | — |
873,538,000
JPY
|
— |
601,315,000
JPY
|
— | — | — |
677,331,000
JPY
|
-1,822,000
JPY
|
194,235,000
JPY
|
-91,209,000
JPY
|
— | — |
346,386,000
JPY
|
346,386,000
JPY
|
— |
346,386,000
JPY
|
983,743,000
JPY
|
-338,000
JPY
|
-338,000
JPY
|
— |
618,270,000
JPY
|
— | — | — |
650,734,000
JPY
|
— | — |
19,928,000
JPY
|
19,928,000
JPY
|
— | — | — | — |
-13,377,000
JPY
|
— |
JPY
|
— | — |
618,270,000
JPY
|
19,928,000
JPY
|
611,215,000
JPY
|
346,386,000
JPY
|
— |
19,928,000
JPY
|
— | — |
657,789,000
JPY
|
— |
19,928,000
JPY
|
— |
1,004,176,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |