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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-5,656,000
JPY
|
— | — |
246,063,000
JPY
|
— |
246,063,000
JPY
|
— | — | — | — |
871,646,000
JPY
|
— |
47,862,000
JPY
|
— | — |
47,862,000
JPY
|
— | — |
364,117,000
JPY
|
704,524,000
JPY
|
364,117,000
JPY
|
823,784,000
JPY
|
— |
47,862,000
JPY
|
-5,656,000
JPY
|
100,000,000
JPY
|
246,063,000
JPY
|
— | — |
752,386,000
JPY
|
483,377,000
JPY
|
100,000,000
JPY
|
— | — | — |
47,862,000
JPY
|
-5,656,000
JPY
|
— | — |
39,599,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
39,599,000
JPY
|
246,063,000
JPY
|
— |
370,525,000
JPY
|
— | — |
710,932,000
JPY
|
246,063,000
JPY
|
857,693,000
JPY
|
246,063,000
JPY
|
-5,656,000
JPY
|
477,687,000
JPY
|
370,525,000
JPY
|
— | — | — | — | — |
818,094,000
JPY
|
39,599,000
JPY
|
— |
39,599,000
JPY
|
— |
100,000,000
JPY
|
— |
750,531,000
JPY
|
354,883,000
JPY
|
-5,634,000
JPY
|
100,000,000
JPY
|
461,185,000
JPY
|
21,667,000
JPY
|
-5,634,000
JPY
|
100,000,000
JPY
|
823,282,000
JPY
|
354,883,000
JPY
|
21,667,000
JPY
|
21,667,000
JPY
|
801,614,000
JPY
|
21,667,000
JPY
|
246,063,000
JPY
|
716,980,000
JPY
|
246,063,000
JPY
|
246,063,000
JPY
|
695,312,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
19,128,000
JPY
|
— | — | — |
19,128,000
JPY
|
31,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,128,000
JPY
|
— | — | — | — |
19,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,038,000
JPY
|
— | — |
41,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,179,000
JPY
|
— | — | — | — | — | — |
41,179,000
JPY
|
— | — | — |
41,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-6,407,000
JPY
|
— |
JPY
|
— |
1,855,000
JPY
|
13,953,000
JPY
|
8,262,000
JPY
|
8,262,000
JPY
|
— |
8,262,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-6,407,000
JPY
|
— | — | — | — |
-6,407,000
JPY
|
5,690,000
JPY
|
— | — | — |
5,690,000
JPY
|
8,262,000
JPY
|
JPY
|
— | — |
17,931,000
JPY
|
17,931,000
JPY
|
— |
17,931,000
JPY
|
34,411,000
JPY
|
-22,000
JPY
|
-22,000
JPY
|
15,642,000
JPY
|
— | — | — |
16,479,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
15,642,000
JPY
|
JPY
|
16,501,000
JPY
|
17,931,000
JPY
|
JPY
|
— | — |
15,620,000
JPY
|
— |
JPY
|
— |
33,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |