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 |
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 |
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 |
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 |
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 | — |
16,000,000
JPY
|
— |
514,116,000
JPY
|
-3,000
JPY
|
— | — |
307,365,000
JPY
|
1,185,344,000
JPY
|
— |
514,116,000
JPY
|
291,365,000
JPY
|
— | — | — |
1,171,431,000
JPY
|
363,865,000
JPY
|
— |
-13,912,000
JPY
|
— |
-13,912,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
16,000,000
JPY
|
552,618,000
JPY
|
— |
1,219,769,000
JPY
|
289,327,000
JPY
|
— | — |
361,827,000
JPY
|
305,327,000
JPY
|
-3,000
JPY
|
— |
552,618,000
JPY
|
1,219,769,000
JPY
|
— |
579,300,000
JPY
|
16,000,000
JPY
|
579,300,000
JPY
|
JPY
|
1,239,947,000
JPY
|
286,073,000
JPY
|
302,073,000
JPY
|
1,239,947,000
JPY
|
358,573,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
16,732,000
JPY
|
— | — | — | — | — |
16,732,000
JPY
|
16,732,000
JPY
|
16,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,212,000
JPY
|
14,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,212,000
JPY
|
— | — |
14,212,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
2,038,000
JPY
|
— | — |
2,038,000
JPY
|
-34,425,000
JPY
|
— | — |
2,038,000
JPY
|
— | — |
-38,501,000
JPY
|
-48,338,000
JPY
|
-38,501,000
JPY
|
— | — |
-13,912,000
JPY
|
— |
-13,912,000
JPY
|
— |
JPY
|
3,254,000
JPY
|
— |
-3,000
JPY
|
-26,682,000
JPY
|
-20,177,000
JPY
|
— | — | — |
3,254,000
JPY
|
— | — |
JPY
|
3,254,000
JPY
|
— | — | — |
-20,177,000
JPY
|
— | — |
-26,682,000
JPY
|
— | — | — | — | — | — | — | — | — |