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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-280,732,000
JPY
|
— | — |
1,860,774,000
JPY
|
— |
303,063,000
JPY
|
— | — | — |
7,027,958,000
JPY
|
— | — | — |
1,557,710,000
JPY
|
— | — |
21,014,000
JPY
|
— |
5,166,379,000
JPY
|
7,001,520,000
JPY
|
5,166,379,000
JPY
|
7,006,944,000
JPY
|
— |
21,014,000
JPY
|
-280,732,000
JPY
|
255,099,000
JPY
|
1,860,774,000
JPY
|
— | — |
7,001,520,000
JPY
|
5,171,803,000
JPY
|
255,099,000
JPY
|
— | — |
-280,732,000
JPY
|
— | — | — | — | — |
255,099,000
JPY
|
1,860,774,000
JPY
|
— |
4,179,227,000
JPY
|
— | — |
6,014,368,000
JPY
|
303,063,000
JPY
|
6,008,439,000
JPY
|
1,860,774,000
JPY
|
-280,732,000
JPY
|
4,179,227,000
JPY
|
4,170,467,000
JPY
|
— | — |
2,830,000
JPY
|
— | — | — |
6,005,608,000
JPY
|
2,830,000
JPY
|
— |
1,557,710,000
JPY
|
— | — |
255,099,000
JPY
|
— |
6,014,368,000
JPY
|
3,266,017,000
JPY
|
-132,000
JPY
|
255,099,000
JPY
|
3,267,507,000
JPY
|
-132,000
JPY
|
255,099,000
JPY
|
5,382,574,000
JPY
|
3,266,017,000
JPY
|
-674,000
JPY
|
1,557,710,000
JPY
|
5,383,248,000
JPY
|
-674,000
JPY
|
1,860,774,000
JPY
|
5,381,759,000
JPY
|
303,063,000
JPY
|
1,860,774,000
JPY
|
5,381,759,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,389,678,000
JPY
|
— | — | — |
1,389,678,000
JPY
|
1,403,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,389,678,000
JPY
|
— | — | — | — | — |
1,389,678,000
JPY
|
— | — | — | — | — | — | — |
1,216,763,000
JPY
|
— | — |
1,227,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,227,013,000
JPY
|
— | — | — | — | — | — | — |
1,227,013,000
JPY
|
— | — | — | — |
1,227,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
987,152,000
JPY
|
— |
JPY
|
— |
987,152,000
JPY
|
1,019,518,000
JPY
|
18,183,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
18,183,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
987,152,000
JPY
|
— | — | — | — |
1,001,335,000
JPY
|
987,152,000
JPY
|
— | — | — |
1,001,335,000
JPY
|
JPY
|
— |
3,504,000
JPY
|
625,864,000
JPY
|
-280,600,000
JPY
|
-280,600,000
JPY
|
913,209,000
JPY
|
— | — |
622,359,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
913,209,000
JPY
|
JPY
|
— |
902,959,000
JPY
|
3,504,000
JPY
|
JPY
|
— | — |
632,609,000
JPY
|
— |
JPY
|
JPY
|
— |
632,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |