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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
16,631,000
JPY
|
— |
-110,000
JPY
|
— | — |
709,845,000
JPY
|
— |
709,845,000
JPY
|
— | — | — | — | — |
589,206,000
JPY
|
— | — | — |
JPY
|
3,384,000
JPY
|
— | — |
-515,345,000
JPY
|
520,102,000
JPY
|
— |
-532,101,000
JPY
|
504,420,000
JPY
|
— |
3,384,000
JPY
|
64,770,000
JPY
|
-110,000
JPY
|
325,712,000
JPY
|
709,845,000
JPY
|
— | — |
584,872,000
JPY
|
-531,026,000
JPY
|
16,756,000
JPY
|
325,712,000
JPY
|
— | — | — |
64,770,000
JPY
|
-72,000
JPY
|
— | — | — | — |
JPY
|
— |
50,000,000
JPY
|
JPY
|
899,296,000
JPY
|
— |
JPY
|
-481,920,000
JPY
|
— | — |
484,061,000
JPY
|
688,148,000
JPY
|
483,717,000
JPY
|
899,296,000
JPY
|
— |
-72,000
JPY
|
16,756,000
JPY
|
-465,507,000
JPY
|
-465,163,000
JPY
|
— | — | — | — | — |
483,717,000
JPY
|
JPY
|
— |
211,148,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
484,061,000
JPY
|
JPY
|
— |
-204,213,000
JPY
|
16,756,000
JPY
|
JPY
|
-72,000
JPY
|
50,000,000
JPY
|
-132,708,000
JPY
|
-72,000
JPY
|
50,000,000
JPY
|
851,427,000
JPY
|
-220,970,000
JPY
|
211,148,000
JPY
|
JPY
|
816,515,000
JPY
|
JPY
|
899,296,000
JPY
|
34,911,000
JPY
|
779,922,000
JPY
|
688,148,000
JPY
|
899,296,000
JPY
|
745,011,000
JPY
|
34,911,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-515,345,000
JPY
|
— | — | — | — |
-515,345,000
JPY
|
-530,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-515,345,000
JPY
|
— | — | — | — | — |
-515,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-332,798,000
JPY
|
— | — |
-260,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-260,950,000
JPY
|
— | — | — | — | — |
-260,950,000
JPY
|
— | — | — | — |
-260,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
16,631,000
JPY
|
— |
21,697,000
JPY
|
36,040,000
JPY
|
— |
-189,451,000
JPY
|
— |
64,770,000
JPY
|
100,810,000
JPY
|
105,489,000
JPY
|
3,384,000
JPY
|
3,384,000
JPY
|
— |
-38,000
JPY
|
-38,000
JPY
|
-211,148,000
JPY
|
— | — |
275,712,000
JPY
|
275,712,000
JPY
|
— | — |
JPY
|
— | — |
-50,181,000
JPY
|
— | — | — | — | — |
-50,181,000
JPY
|
20,703,000
JPY
|
— | — | — | — |
-65,519,000
JPY
|
-189,451,000
JPY
|
64,770,000
JPY
|
— | — |
JPY
|
JPY
|
-367,710,000
JPY
|
JPY
|
— |
-260,950,000
JPY
|
— | — | — |
-332,798,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
-260,950,000
JPY
|
JPY
|
-332,798,000
JPY
|
JPY
|
— | — |
-260,950,000
JPY
|
— |
JPY
|
JPY
|
— |
-295,861,000
JPY
|
-34,911,000
JPY
|
— | — |
-34,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |