Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
1,241,277,000
JPY
|
— |
-432,000
JPY
|
-2,903,715,000
JPY
|
— | — |
314,200,000
JPY
|
2,575,452,000
JPY
|
— |
-2,903,715,000
JPY
|
1,334,174,000
JPY
|
— | — |
28,254,000
JPY
|
— | — |
342,455,000
JPY
|
642,896,000
JPY
|
— |
27,811,000
JPY
|
— | — |
1,241,277,000
JPY
|
-2,963,467,000
JPY
|
— |
-289,013,000
JPY
|
1,062,443,000
JPY
|
— |
371,165,000
JPY
|
2,303,720,000
JPY
|
-432,000
JPY
|
— | — |
-2,963,467,000
JPY
|
-261,201,000
JPY
|
— |
-2,882,858,000
JPY
|
1,241,277,000
JPY
|
-2,882,858,000
JPY
|
-432,000
JPY
|
21,260,000
JPY
|
-743,302,000
JPY
|
784,363,000
JPY
|
2,025,641,000
JPY
|
-764,563,000
JPY
|
93,085,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
59,751,000
JPY
|
— | — | — | — | — | — |
59,751,000
JPY
|
— |
59,751,000
JPY
|
59,751,000
JPY
|
— | — | — | — |
-91,056,000
JPY
|
-91,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
-91,056,000
JPY
|
— | — | — |
-91,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
271,731,000
JPY
|
— | — |
271,731,000
JPY
|
603,214,000
JPY
|
— | — |
271,731,000
JPY
|
— | — |
443,000
JPY
|
59,751,000
JPY
|
— |
603,657,000
JPY
|
59,751,000
JPY
|
— | — |
278,079,000
JPY
|
— |
-91,056,000
JPY
|
465,103,000
JPY
|
— | — |
278,079,000
JPY
|
— | — |
278,079,000
JPY
|
— | — | — |
471,653,000
JPY
|
6,550,000
JPY
|
— | — |
-91,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — |