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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
257,624,000
JPY
|
— |
385,950,000
JPY
|
-951,000
JPY
|
— | — |
1,357,937,000
JPY
|
1,803,061,000
JPY
|
— | — |
385,950,000
JPY
|
1,100,312,000
JPY
|
— | — | — |
1,803,061,000
JPY
|
JPY
|
60,126,000
JPY
|
— | — | — | — | — |
257,624,000
JPY
|
128,779,000
JPY
|
— |
1,545,810,000
JPY
|
1,100,270,000
JPY
|
— | — |
60,084,000
JPY
|
1,357,895,000
JPY
|
-947,000
JPY
|
— |
JPY
|
128,779,000
JPY
|
1,545,810,000
JPY
|
— | — |
-870,961,000
JPY
|
JPY
|
7,339,000
JPY
|
-863,621,000
JPY
|
-947,000
JPY
|
1,416,577,000
JPY
|
1,100,043,000
JPY
|
1,100,043,000
JPY
|
1,416,577,000
JPY
|
1,181,103,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — |
257,171,000
JPY
|
— | — | — | — | — | — |
257,171,000
JPY
|
257,171,000
JPY
|
257,171,000
JPY
|
— | — | — | — | — | — |
128,779,000
JPY
|
128,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,779,000
JPY
|
— | — | — | — |
128,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Total changes during period |
JPY
|
— |
42,000
JPY
|
— | — |
42,000
JPY
|
257,251,000
JPY
|
— | — |
JPY
|
42,000
JPY
|
— | — |
257,171,000
JPY
|
257,251,000
JPY
|
257,171,000
JPY
|
— | — | — |
-4,000
JPY
|
226,000
JPY
|
JPY
|
999,740,000
JPY
|
129,232,000
JPY
|
— | — |
-1,121,019,000
JPY
|
— | — |
257,624,000
JPY
|
257,851,000
JPY
|
— | — | — |
129,232,000
JPY
|
— | — | — |
-7,339,000
JPY
|
992,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |