Statement Of Changes In Net Assets
| Concept |
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 |
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 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 |
As at 2025-02-28 |
2024-03-01 to 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 |
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 |
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 |
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 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 | — |
-406,708,000
JPY
|
4,262,410,000
JPY
|
— | — |
5,027,967,000
JPY
|
582,653,000
JPY
|
— | — |
2,523,059,000
JPY
|
582,653,000
JPY
|
1,700,000,000
JPY
|
— | — | — |
5,042,698,000
JPY
|
39,351,000
JPY
|
— |
589,612,000
JPY
|
— |
14,730,000
JPY
|
— |
14,730,000
JPY
|
— | — |
1,700,000,000
JPY
|
— | — |
12,938,000
JPY
|
— | — | — |
12,938,000
JPY
|
2,373,219,000
JPY
|
— |
4,878,128,000
JPY
|
582,653,000
JPY
|
— |
589,612,000
JPY
|
582,653,000
JPY
|
-406,708,000
JPY
|
— |
39,351,000
JPY
|
4,112,570,000
JPY
|
4,891,066,000
JPY
|
— | — | — |
2,587,965,000
JPY
|
9,609,000
JPY
|
4,327,316,000
JPY
|
39,351,000
JPY
|
-423,504,000
JPY
|
5,085,687,000
JPY
|
1,700,000,000
JPY
|
582,653,000
JPY
|
9,609,000
JPY
|
582,653,000
JPY
|
5,076,077,000
JPY
|
589,612,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
376,830,000
JPY
|
— | — | — | — | — | — | — |
376,830,000
JPY
|
376,830,000
JPY
|
376,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,179,000
JPY
|
175,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,179,000
JPY
|
— | — | — | — |
175,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
149,839,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
149,839,000
JPY
|
151,632,000
JPY
|
149,839,000
JPY
|
— | — |
JPY
|
— |
1,792,000
JPY
|
— |
1,792,000
JPY
|
— |
JPY
|
JPY
|
— |
3,328,000
JPY
|
3,328,000
JPY
|
— |
16,796,000
JPY
|
-214,745,000
JPY
|
-197,949,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
-194,620,000
JPY
|
— | — | — |
JPY
|
-214,745,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |