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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-610,000
JPY
|
— | — |
543,840,000
JPY
|
— |
365,120,000
JPY
|
— | — |
56,241,000
JPY
|
— |
2,958,166,000
JPY
|
— | — | — |
178,720,000
JPY
|
— | — |
2,010,725,000
JPY
|
2,939,076,000
JPY
|
— |
1,954,449,000
JPY
|
2,958,166,000
JPY
|
— |
-610,000
JPY
|
385,120,000
JPY
|
543,840,000
JPY
|
— | — |
2,939,076,000
JPY
|
2,029,815,000
JPY
|
35,000
JPY
|
385,120,000
JPY
|
— | — |
-494,000
JPY
|
— | — | — | — |
372,519,000
JPY
|
531,239,000
JPY
|
— |
1,507,852,000
JPY
|
— | — |
2,469,522,000
JPY
|
58,371,000
JPY
|
352,519,000
JPY
|
2,495,050,000
JPY
|
531,239,000
JPY
|
-494,000
JPY
|
— |
35,000
JPY
|
1,566,258,000
JPY
|
1,591,786,000
JPY
|
— | — | — | — | — |
2,495,050,000
JPY
|
— |
178,720,000
JPY
|
— | — |
372,519,000
JPY
|
— |
2,469,522,000
JPY
|
973,645,000
JPY
|
35,000
JPY
|
-207,000
JPY
|
171,232,000
JPY
|
973,645,000
JPY
|
60,501,000
JPY
|
-207,000
JPY
|
171,232,000
JPY
|
1,474,623,000
JPY
|
913,109,000
JPY
|
178,720,000
JPY
|
1,474,623,000
JPY
|
329,952,000
JPY
|
1,474,623,000
JPY
|
151,232,000
JPY
|
329,952,000
JPY
|
1,474,623,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
468,403,000
JPY
|
— | — | — |
468,403,000
JPY
|
461,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,403,000
JPY
|
— | — | — |
468,403,000
JPY
|
— | — | — | — | — | — | — | — |
620,059,000
JPY
|
— | — |
592,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,612,000
JPY
|
— | — | — | — |
592,612,000
JPY
|
— | — | — | — |
592,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
12,601,000
JPY
|
469,553,000
JPY
|
— |
12,601,000
JPY
|
— |
469,553,000
JPY
|
463,115,000
JPY
|
— |
-2,129,000
JPY
|
— |
-115,000
JPY
|
-115,000
JPY
|
JPY
|
— |
12,601,000
JPY
|
12,601,000
JPY
|
— | — |
JPY
|
— | — |
444,467,000
JPY
|
— | — | — |
446,597,000
JPY
|
463,115,000
JPY
|
— | — | — | — |
438,029,000
JPY
|
12,601,000
JPY
|
— |
1,020,426,000
JPY
|
-287,000
JPY
|
-287,000
JPY
|
594,742,000
JPY
|
— | — |
1,020,426,000
JPY
|
— |
201,286,000
JPY
|
201,286,000
JPY
|
— | — | — | — | — | — |
-2,129,000
JPY
|
— | — | — |
JPY
|
592,612,000
JPY
|
201,286,000
JPY
|
618,140,000
JPY
|
201,286,000
JPY
|
— |
994,899,000
JPY
|
— |
JPY
|
201,286,000
JPY
|
— |
994,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |