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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
926,643,000
JPY
|
— |
-1,404,655,000
JPY
|
-2,000
JPY
|
— | — |
2,686,346,000
JPY
|
2,791,891,000
JPY
|
— | — |
-1,404,655,000
JPY
|
1,759,702,000
JPY
|
— | — |
23,596,000
JPY
|
— | — |
2,815,487,000
JPY
|
JPY
|
1,510,203,000
JPY
|
— | — | — |
11,729,000
JPY
|
— | — |
926,643,000
JPY
|
-744,106,000
JPY
|
— |
3,445,335,000
JPY
|
1,756,149,000
JPY
|
— | — |
1,506,650,000
JPY
|
2,682,793,000
JPY
|
-2,000
JPY
|
— | — |
JPY
|
-744,106,000
JPY
|
3,457,065,000
JPY
|
— | — |
215,933,000
JPY
|
926,643,000
JPY
|
215,933,000
JPY
|
JPY
|
JPY
|
JPY
|
3,714,053,000
JPY
|
1,410,487,000
JPY
|
2,337,131,000
JPY
|
3,714,053,000
JPY
|
1,160,988,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-660,548,000
JPY
|
— | — | — | — | — | — | — |
-660,548,000
JPY
|
— |
-660,548,000
JPY
|
-660,548,000
JPY
|
— | — | — | — | — | — | — |
-960,040,000
JPY
|
-960,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-960,040,000
JPY
|
— | — | — | — | — |
-960,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
3,552,000
JPY
|
— | — |
3,552,000
JPY
|
-653,443,000
JPY
|
— | — |
JPY
|
3,552,000
JPY
|
— | — |
11,866,000
JPY
|
-660,548,000
JPY
|
— |
-641,577,000
JPY
|
-660,548,000
JPY
|
— | — | — |
JPY
|
345,662,000
JPY
|
-2,000
JPY
|
— |
-960,040,000
JPY
|
-268,718,000
JPY
|
— | — |
345,662,000
JPY
|
— | — |
JPY
|
345,662,000
JPY
|
— | — | — |
-256,988,000
JPY
|
11,729,000
JPY
|
— | — | — |
JPY
|
-960,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |