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 |
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 |
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 |
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 |
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 |
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 |
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 |
601,000
JPY
|
— |
-51,616,000
JPY
|
— | — |
421,317,000
JPY
|
— |
421,317,000
JPY
|
— | — | — | — | — |
6,904,499,000
JPY
|
3,528,000
JPY
|
— | — | — |
3,528,000
JPY
|
— | — |
6,052,754,000
JPY
|
6,868,773,000
JPY
|
6,052,754,000
JPY
|
6,826,422,000
JPY
|
— |
3,528,000
JPY
|
73,946,000
JPY
|
-51,616,000
JPY
|
446,317,000
JPY
|
421,317,000
JPY
|
— | — |
6,946,248,000
JPY
|
6,010,403,000
JPY
|
446,317,000
JPY
|
— | — | — |
3,528,000
JPY
|
— |
73,946,000
JPY
|
-51,302,000
JPY
|
JPY
|
— | — | — |
1,654,000
JPY
|
— |
422,717,000
JPY
|
JPY
|
397,717,000
JPY
|
— |
610,000
JPY
|
4,919,228,000
JPY
|
— | — |
5,688,360,000
JPY
|
397,717,000
JPY
|
5,662,903,000
JPY
|
397,717,000
JPY
|
— |
-51,302,000
JPY
|
4,891,507,000
JPY
|
4,919,228,000
JPY
|
— | — | — | — |
5,660,638,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
422,717,000
JPY
|
— | — |
5,690,014,000
JPY
|
1,654,000
JPY
|
— |
3,770,111,000
JPY
|
549,000
JPY
|
-114,725,000
JPY
|
420,660,000
JPY
|
3,764,178,000
JPY
|
-114,725,000
JPY
|
420,660,000
JPY
|
4,466,515,000
JPY
|
3,770,111,000
JPY
|
JPY
|
4,465,774,000
JPY
|
395,660,000
JPY
|
191,000
JPY
|
4,471,899,000
JPY
|
395,660,000
JPY
|
395,660,000
JPY
|
4,471,707,000
JPY
|
191,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,133,526,000
JPY
|
— | — | — | — |
1,133,526,000
JPY
|
1,118,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,133,526,000
JPY
|
— | — | — | — | — |
1,133,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,161,447,000
JPY
|
— | — | — |
1,183,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,183,173,000
JPY
|
— | — | — | — | — |
1,183,173,000
JPY
|
— | — | — | — | — |
1,183,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-8,000
JPY
|
— |
23,600,000
JPY
|
1,180,413,000
JPY
|
— |
23,600,000
JPY
|
— |
72,292,000
JPY
|
1,256,234,000
JPY
|
1,241,595,000
JPY
|
3,528,000
JPY
|
3,528,000
JPY
|
— | — |
3,528,000
JPY
|
-313,000
JPY
|
-313,000
JPY
|
— |
23,600,000
JPY
|
23,600,000
JPY
|
— | — | — | — |
1,133,526,000
JPY
|
— | — | — | — | — |
1,133,526,000
JPY
|
1,165,783,000
JPY
|
— | — | — |
1,118,896,000
JPY
|
3,528,000
JPY
|
23,600,000
JPY
|
— |
72,292,000
JPY
|
— | — | — |
1,196,388,000
JPY
|
63,422,000
JPY
|
63,422,000
JPY
|
— |
1,149,116,000
JPY
|
— | — | — |
1,194,864,000
JPY
|
— | — |
2,056,000
JPY
|
2,056,000
JPY
|
— | — | — | — |
60,000
JPY
|
— | — | — |
1,149,116,000
JPY
|
2,056,000
JPY
|
1,127,329,000
JPY
|
2,056,000
JPY
|
— | — |
1,216,652,000
JPY
|
— | — |
JPY
|
2,056,000
JPY
|
— |
1,218,115,000
JPY
|
1,462,000
JPY
|
— | — |
1,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |