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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-151,358,000
JPY
|
— |
1,367,846,000
JPY
|
— | — | — | — |
1,976,784,000
JPY
|
— | — | — |
1,367,846,000
JPY
|
— | — |
720,270,000
JPY
|
1,986,759,000
JPY
|
— |
717,388,000
JPY
|
1,976,784,000
JPY
|
— |
JPY
|
-151,358,000
JPY
|
50,000,000
JPY
|
1,370,517,000
JPY
|
— | — |
1,986,759,000
JPY
|
707,625,000
JPY
|
2,882,000
JPY
|
50,000,000
JPY
|
— | — | — |
JPY
|
-151,358,000
JPY
|
— | — | — |
7,854,000
JPY
|
— |
50,000,000
JPY
|
1,370,517,000
JPY
|
— |
410,180,000
JPY
|
— | — |
1,676,668,000
JPY
|
1,650,150,000
JPY
|
1,367,846,000
JPY
|
-151,358,000
JPY
|
JPY
|
410,180,000
JPY
|
373,137,000
JPY
|
— | — | — |
1,642,296,000
JPY
|
— |
1,367,846,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
1,684,522,000
JPY
|
7,854,000
JPY
|
— |
-8,056,000
JPY
|
-29,615,000
JPY
|
50,000,000
JPY
|
-63,867,000
JPY
|
-29,615,000
JPY
|
50,000,000
JPY
|
1,335,416,000
JPY
|
-8,056,000
JPY
|
1,367,846,000
JPY
|
1,327,035,000
JPY
|
1,370,517,000
JPY
|
8,381,000
JPY
|
1,388,556,000
JPY
|
1,367,846,000
JPY
|
1,380,175,000
JPY
|
8,381,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
338,912,000
JPY
|
— | — | — |
338,912,000
JPY
|
363,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
338,912,000
JPY
|
— | — | — | — |
338,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
437,004,000
JPY
|
— | — | — |
418,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
418,236,000
JPY
|
— | — | — |
418,236,000
JPY
|
— | — | — | — |
418,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
310,090,000
JPY
|
— |
JPY
|
-7,854,000
JPY
|
302,236,000
JPY
|
326,633,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
2,882,000
JPY
|
— | — |
310,090,000
JPY
|
— | — | — | — |
307,208,000
JPY
|
334,487,000
JPY
|
— | — | — | — |
334,487,000
JPY
|
JPY
|
-7,854,000
JPY
|
— | — |
314,734,000
JPY
|
-121,743,000
JPY
|
-121,743,000
JPY
|
— |
418,236,000
JPY
|
— | — |
315,261,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
418,236,000
JPY
|
437,004,000
JPY
|
JPY
|
— |
296,493,000
JPY
|
— |
JPY
|
JPY
|
— |
295,966,000
JPY
|
-527,000
JPY
|
— | — |
-527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |