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 |
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 |
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 |
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 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-135,000
JPY
|
— | — |
770,508,000
JPY
|
— |
13,373,000
JPY
|
— | — | — |
1,371,218,000
JPY
|
— | — | — |
757,134,000
JPY
|
— | — |
247,690,000
JPY
|
1,041,436,000
JPY
|
— |
243,126,000
JPY
|
1,370,193,000
JPY
|
— |
1,025,000
JPY
|
-135,000
JPY
|
23,373,000
JPY
|
741,621,000
JPY
|
— | — |
1,042,462,000
JPY
|
605,333,000
JPY
|
4,563,000
JPY
|
23,373,000
JPY
|
— | — | — |
1,025,000
JPY
|
-135,000
JPY
|
— | — | — |
845,000
JPY
|
— |
10,663,000
JPY
|
728,911,000
JPY
|
— |
216,267,000
JPY
|
— | — |
986,093,000
JPY
|
663,000
JPY
|
1,142,241,000
JPY
|
757,798,000
JPY
|
-135,000
JPY
|
1,500,000
JPY
|
217,767,000
JPY
|
401,956,000
JPY
|
— | — | — | — | — |
1,141,395,000
JPY
|
— |
757,134,000
JPY
|
— | — |
10,663,000
JPY
|
— | — |
986,939,000
JPY
|
845,000
JPY
|
— |
167,824,000
JPY
|
1,500,000
JPY
|
-135,000
JPY
|
10,663,000
JPY
|
251,877,000
JPY
|
-135,000
JPY
|
10,663,000
JPY
|
992,162,000
JPY
|
166,324,000
JPY
|
757,134,000
JPY
|
991,316,000
JPY
|
728,911,000
JPY
|
845,000
JPY
|
936,996,000
JPY
|
663,000
JPY
|
757,798,000
JPY
|
936,150,000
JPY
|
845,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
60,562,000
JPY
|
— |
JPY
|
— |
JPY
|
60,562,000
JPY
|
234,016,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
60,562,000
JPY
|
— | — | — | — |
60,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,079,000
JPY
|
— |
JPY
|
— |
49,942,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
49,942,000
JPY
|
JPY
|
— | — | — |
49,942,000
JPY
|
— |
JPY
|
JPY
|
— |
49,942,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
12,710,000
JPY
|
55,343,000
JPY
|
— |
12,710,000
JPY
|
— |
180,000
JPY
|
55,523,000
JPY
|
228,977,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
12,710,000
JPY
|
12,710,000
JPY
|
— | — |
3,063,000
JPY
|
— | — |
29,923,000
JPY
|
— | — | — | — |
26,859,000
JPY
|
228,797,000
JPY
|
— | — | — | — |
203,377,000
JPY
|
12,710,000
JPY
|
180,000
JPY
|
— | — |
150,079,000
JPY
|
JPY
|
JPY
|
— |
49,942,000
JPY
|
— | — |
150,079,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
49,942,000
JPY
|
JPY
|
150,079,000
JPY
|
JPY
|
— |
49,942,000
JPY
|
— |
JPY
|
JPY
|
— |
49,942,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |