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 |
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 |
2024-03-01 to 2025-02-28 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,096,532,000
JPY
|
— |
-277,311,000
JPY
|
1,378,511,000
JPY
|
— | — |
3,436,223,000
JPY
|
2,160,778,000
JPY
|
— |
1,378,511,000
JPY
|
64,245,000
JPY
|
— | — |
351,000
JPY
|
— | — |
3,436,575,000
JPY
|
174,245,000
JPY
|
— | — | — |
351,000
JPY
|
— | — |
2,100,862,000
JPY
|
710,936,000
JPY
|
— |
3,027,759,000
JPY
|
52,980,000
JPY
|
— | — |
162,980,000
JPY
|
2,153,843,000
JPY
|
JPY
|
— | — |
710,936,000
JPY
|
3,028,111,000
JPY
|
— |
85,125,000
JPY
|
2,100,862,000
JPY
|
85,125,000
JPY
|
JPY
|
351,000
JPY
|
2,296,339,000
JPY
|
JPY
|
2,100,862,000
JPY
|
2,295,988,000
JPY
|
110,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
JPY
|
— | — |
JPY
|
667,575,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
667,575,000
JPY
|
— |
667,575,000
JPY
|
667,575,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— |
625,810,000
JPY
|
625,810,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
625,810,000
JPY
|
JPY
|
— | — |
625,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-4,330,000
JPY
|
— |
11,265,000
JPY
|
— | — |
11,265,000
JPY
|
408,463,000
JPY
|
— | — |
6,935,000
JPY
|
— | — |
JPY
|
667,575,000
JPY
|
— |
408,463,000
JPY
|
667,575,000
JPY
|
— | — |
-277,311,000
JPY
|
52,980,000
JPY
|
JPY
|
— |
625,810,000
JPY
|
731,771,000
JPY
|
— | — |
52,980,000
JPY
|
— | — |
JPY
|
52,980,000
JPY
|
— | — | — |
731,771,000
JPY
|
JPY
|
— | — |
625,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |