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 |
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 |
2023-03-01 to 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-2,638,000
JPY
|
1,884,574,000
JPY
|
— | — |
2,589,238,000
JPY
|
386,213,000
JPY
|
— |
1,884,574,000
JPY
|
386,213,000
JPY
|
— | — | — |
2,589,238,000
JPY
|
321,089,000
JPY
|
— | — | — | — | — |
1,385,208,000
JPY
|
— |
2,089,872,000
JPY
|
386,213,000
JPY
|
— |
321,089,000
JPY
|
386,213,000
JPY
|
-2,638,000
JPY
|
— |
1,385,208,000
JPY
|
2,089,872,000
JPY
|
— |
944,435,000
JPY
|
944,435,000
JPY
|
-2,638,000
JPY
|
1,649,099,000
JPY
|
386,213,000
JPY
|
386,213,000
JPY
|
1,649,099,000
JPY
|
321,089,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
499,366,000
JPY
|
— | — | — | — | — |
499,366,000
JPY
|
499,366,000
JPY
|
499,366,000
JPY
|
— | — | — | — | — |
440,772,000
JPY
|
440,772,000
JPY
|
— | — | — | — | — | — | — | — |
440,772,000
JPY
|
— | — |
440,772,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
499,366,000
JPY
|
— | — |
JPY
|
— | — |
499,366,000
JPY
|
499,366,000
JPY
|
499,366,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
440,772,000
JPY
|
440,772,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
440,772,000
JPY
|
— | — |
440,772,000
JPY
|
— | — | — | — | — | — | — | — |