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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
38,708,000
JPY
|
— |
-77,883,000
JPY
|
— | — |
5,347,500,000
JPY
|
— |
5,347,500,000
JPY
|
— | — | — | — |
26,338,893,000
JPY
|
— |
124,557,000
JPY
|
— | — | — |
JPY
|
125,459,000
JPY
|
— | — | — |
-69,891,000
JPY
|
15,676,563,000
JPY
|
24,643,679,000
JPY
|
— |
2,708,796,000
JPY
|
12,600,000,000
JPY
|
26,244,617,000
JPY
|
— |
55,567,000
JPY
|
-77,883,000
JPY
|
— |
3,697,500,000
JPY
|
5,347,750,000
JPY
|
— | — |
24,768,237,000
JPY
|
17,277,250,000
JPY
|
114,511,000
JPY
|
3,697,500,000
JPY
|
— |
253,255,000
JPY
|
— | — | — |
124,557,000
JPY
|
-77,883,000
JPY
|
— | — |
99,608,000
JPY
|
— | — | — | — | — |
3,697,500,000
JPY
|
100,537,000
JPY
|
5,347,750,000
JPY
|
— |
36,740,000
JPY
|
2,400,668,000
JPY
|
— | — |
23,335,551,000
JPY
|
5,347,500,000
JPY
|
24,849,734,000
JPY
|
5,347,500,000
JPY
|
— |
-77,883,000
JPY
|
114,511,000
JPY
|
15,836,880,000
JPY
|
14,368,435,000
JPY
|
— | — | — | — |
11,600,000,000
JPY
|
-91,791,000
JPY
|
— | — | — | — | — |
24,804,247,000
JPY
|
8,745,000
JPY
|
253,255,000
JPY
|
— |
99,608,000
JPY
|
JPY
|
— | — |
3,697,500,000
JPY
|
— |
23,435,160,000
JPY
|
13,239,745,000
JPY
|
114,511,000
JPY
|
33,814,000
JPY
|
-47,208,000
JPY
|
3,697,500,000
JPY
|
14,737,396,000
JPY
|
10,600,000,000
JPY
|
47,491,000
JPY
|
-47,208,000
JPY
|
3,697,500,000
JPY
|
23,711,199,000
JPY
|
2,271,979,000
JPY
|
JPY
|
-113,365,000
JPY
|
47,491,000
JPY
|
55,312,000
JPY
|
23,735,438,000
JPY
|
253,255,000
JPY
|
-58,053,000
JPY
|
5,347,750,000
JPY
|
22,285,028,000
JPY
|
5,347,500,000
JPY
|
5,347,500,000
JPY
|
22,237,536,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,446,727,000
JPY
|
— | — | — |
1,446,727,000
JPY
|
1,583,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,446,727,000
JPY
|
— | — | — | — | — |
1,446,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,198,533,000
JPY
|
— | — |
1,222,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,222,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,222,412,000
JPY
|
— | — | — | — | — |
1,222,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,967,000
JPY
|
— |
JPY
|
1,308,127,000
JPY
|
— |
JPY
|
— |
1,333,076,000
JPY
|
1,489,158,000
JPY
|
24,921,000
JPY
|
46,821,000
JPY
|
— |
24,949,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — |
21,900,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
1,308,127,000
JPY
|
— | — |
JPY
|
— | — |
308,127,000
JPY
|
1,440,369,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
1,440,369,000
JPY
|
24,949,000
JPY
|
JPY
|
— | — |
45,225,000
JPY
|
66,799,000
JPY
|
— |
52,117,000
JPY
|
1,138,535,000
JPY
|
-30,674,000
JPY
|
-30,674,000
JPY
|
128,689,000
JPY
|
— | — | — |
1,068,809,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
2,926,000
JPY
|
— | — | — | — |
JPY
|
1,128,689,000
JPY
|
1,000,000,000
JPY
|
JPY
|
— | — |
1,099,484,000
JPY
|
21,573,000
JPY
|
52,117,000
JPY
|
JPY
|
JPY
|
— | — | — |
1,098,015,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,150,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |