Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,489,195,000
JPY
|
— |
1,143,577,000
JPY
|
— | — |
2,708,556,000
JPY
|
3,882,133,000
JPY
|
— |
1,143,577,000
JPY
|
1,219,361,000
JPY
|
— | — |
138,000
JPY
|
— | — |
3,882,271,000
JPY
|
30,000,000
JPY
|
— |
148,000
JPY
|
— | — |
1,489,195,000
JPY
|
1,217,348,000
JPY
|
— |
3,955,904,000
JPY
|
1,219,361,000
JPY
|
— | — |
30,000,000
JPY
|
2,708,556,000
JPY
|
— | — |
1,217,348,000
JPY
|
3,956,053,000
JPY
|
— |
114,278,000
JPY
|
1,489,195,000
JPY
|
114,278,000
JPY
|
148,000
JPY
|
2,852,983,000
JPY
|
1,219,361,000
JPY
|
2,708,556,000
JPY
|
2,852,835,000
JPY
|
30,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
578,533,000
JPY
|
— | — | — | — | — | — |
578,533,000
JPY
|
— |
578,533,000
JPY
|
578,533,000
JPY
|
— | — | — | — |
1,103,069,000
JPY
|
1,103,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,103,069,000
JPY
|
— | — | — |
1,103,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— |
JPY
|
-73,770,000
JPY
|
— | — |
JPY
|
— | — |
-10,000
JPY
|
-73,770,000
JPY
|
— |
-73,781,000
JPY
|
-73,770,000
JPY
|
— | — |
JPY
|
— |
1,103,069,000
JPY
|
1,103,069,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
1,103,069,000
JPY
|
JPY
|
— | — |
1,103,069,000
JPY
|
— | — | — | — | — | — | — | — | — |