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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
2023-03-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-341,874,000
JPY
|
— | — |
119,265,000
JPY
|
— |
119,265,000
JPY
|
— | — | — |
4,336,886,000
JPY
|
— | — | — | — |
3,392,989,000
JPY
|
3,384,644,000
JPY
|
— |
3,329,239,000
JPY
|
40,000,000
JPY
|
4,322,400,000
JPY
|
— |
14,486,000
JPY
|
-341,874,000
JPY
|
214,265,000
JPY
|
119,265,000
JPY
|
— | — |
3,399,130,000
JPY
|
4,330,745,000
JPY
|
23,750,000
JPY
|
214,265,000
JPY
|
— | — | — | — |
14,486,000
JPY
|
-341,854,000
JPY
|
— | — | — |
14,807,000
JPY
|
— |
214,265,000
JPY
|
119,265,000
JPY
|
— |
3,422,405,000
JPY
|
— | — |
3,477,830,000
JPY
|
119,265,000
JPY
|
4,164,658,000
JPY
|
119,265,000
JPY
|
-341,854,000
JPY
|
23,750,000
JPY
|
3,486,155,000
JPY
|
4,158,176,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— | — |
4,149,851,000
JPY
|
— | — |
214,265,000
JPY
|
— | — |
3,492,638,000
JPY
|
14,807,000
JPY
|
— |
3,339,227,000
JPY
|
23,750,000
JPY
|
-341,854,000
JPY
|
214,265,000
JPY
|
3,904,239,000
JPY
|
40,000,000
JPY
|
-341,854,000
JPY
|
214,265,000
JPY
|
3,910,850,000
JPY
|
3,275,477,000
JPY
|
3,895,914,000
JPY
|
119,265,000
JPY
|
14,935,000
JPY
|
3,345,838,000
JPY
|
119,265,000
JPY
|
119,265,000
JPY
|
3,330,903,000
JPY
|
14,935,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
166,453,000
JPY
|
— | — | — | — |
166,453,000
JPY
|
432,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,453,000
JPY
|
— | — | — | — |
166,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
513,556,000
JPY
|
— | — | — |
406,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,547,000
JPY
|
— | — | — | — | — | — |
406,547,000
JPY
|
— | — |
406,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-93,186,000
JPY
|
— |
JPY
|
— |
-320,000
JPY
|
-93,507,000
JPY
|
172,228,000
JPY
|
— |
-20,000
JPY
|
-20,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
-93,166,000
JPY
|
— | — | — | — |
-93,166,000
JPY
|
172,548,000
JPY
|
— | — | — | — |
JPY
|
172,568,000
JPY
|
JPY
|
-320,000
JPY
|
— | — |
253,808,000
JPY
|
JPY
|
JPY
|
— |
146,927,000
JPY
|
— | — |
253,936,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
146,927,000
JPY
|
JPY
|
JPY
|
— |
253,936,000
JPY
|
JPY
|
— |
146,927,000
JPY
|
JPY
|
— |
146,799,000
JPY
|
-128,000
JPY
|
— | — |
-128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |