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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
-373,502,000
JPY
|
— | — |
261,196,000
JPY
|
— |
253,992,000
JPY
|
— | — |
7,866,599,000
JPY
|
— | — | — |
7,203,000
JPY
|
— | — |
7,799,591,000
JPY
|
7,961,278,000
JPY
|
7,799,591,000
JPY
|
7,866,599,000
JPY
|
— |
-373,502,000
JPY
|
273,992,000
JPY
|
261,196,000
JPY
|
— | — |
7,961,278,000
JPY
|
7,704,912,000
JPY
|
273,992,000
JPY
|
— | — |
-401,349,000
JPY
|
— | — | — | — |
273,992,000
JPY
|
263,154,000
JPY
|
— |
JPY
|
7,010,069,000
JPY
|
— | — |
7,145,866,000
JPY
|
253,992,000
JPY
|
6,996,741,000
JPY
|
263,154,000
JPY
|
— |
-401,349,000
JPY
|
7,010,069,000
JPY
|
6,860,943,000
JPY
|
— | — | — | — |
6,996,741,000
JPY
|
— |
9,162,000
JPY
|
— | — |
273,992,000
JPY
|
— |
7,145,866,000
JPY
|
JPY
|
6,213,514,000
JPY
|
-417,536,000
JPY
|
273,992,000
JPY
|
6,074,934,000
JPY
|
-417,536,000
JPY
|
273,992,000
JPY
|
6,187,291,000
JPY
|
6,213,514,000
JPY
|
1,908,000
JPY
|
6,187,291,000
JPY
|
255,901,000
JPY
|
6,325,871,000
JPY
|
253,992,000
JPY
|
255,901,000
JPY
|
6,325,871,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,151,435,000
JPY
|
— | — | — |
1,151,435,000
JPY
|
1,208,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,151,435,000
JPY
|
— | — | — | — |
1,151,435,000
JPY
|
— | — | — | — | — | — |
994,660,000
JPY
|
— | — |
1,005,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,205,000
JPY
|
— | — | — | — |
1,005,205,000
JPY
|
— | — | — | — |
1,005,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
815,411,000
JPY
|
— |
-1,958,000
JPY
|
— |
815,411,000
JPY
|
869,858,000
JPY
|
— |
27,847,000
JPY
|
27,847,000
JPY
|
-1,958,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
789,522,000
JPY
|
— | — | — |
869,858,000
JPY
|
789,522,000
JPY
|
— | — | — |
843,969,000
JPY
|
-1,958,000
JPY
|
— |
809,449,000
JPY
|
16,187,000
JPY
|
16,187,000
JPY
|
796,554,000
JPY
|
— | — |
809,449,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — |
796,554,000
JPY
|
JPY
|
786,008,000
JPY
|
7,253,000
JPY
|
— |
819,995,000
JPY
|
— |
7,253,000
JPY
|
7,253,000
JPY
|
— |
819,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |