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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,519,408,000
JPY
|
— |
-107,007,000
JPY
|
2,649,685,000
JPY
|
— | — |
5,049,944,000
JPY
|
7,692,622,000
JPY
|
— |
2,649,685,000
JPY
|
2,530,535,000
JPY
|
— | — | — | — |
4,808,000
JPY
|
7,743,534,000
JPY
|
100,000,000
JPY
|
— |
50,912,000
JPY
|
— |
46,103,000
JPY
|
— | — | — | — |
102,924,000
JPY
|
— |
157,730,000
JPY
|
— | — |
260,654,000
JPY
|
89,053,000
JPY
|
2,893,119,000
JPY
|
— |
7,928,937,000
JPY
|
2,530,535,000
JPY
|
— | — |
2,524,398,000
JPY
|
2,619,588,000
JPY
|
-108,169,000
JPY
|
— | — |
2,893,119,000
JPY
|
8,189,592,000
JPY
|
— |
2,926,274,000
JPY
|
89,053,000
JPY
|
190,711,000
JPY
|
2,926,274,000
JPY
|
-108,169,000
JPY
|
8,138,593,000
JPY
|
2,523,444,000
JPY
|
117,556,000
JPY
|
73,155,000
JPY
|
2,612,497,000
JPY
|
7,947,882,000
JPY
|
2,517,279,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-101,798,000
JPY
|
— | — | — | — | — |
-101,798,000
JPY
|
-101,798,000
JPY
|
— |
-101,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,160,000
JPY
|
108,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,160,000
JPY
|
— | — | — |
108,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,430,355,000
JPY
|
— |
-2,424,398,000
JPY
|
— | — |
JPY
|
-236,314,000
JPY
|
— | — |
2,430,355,000
JPY
|
— | — |
-243,434,000
JPY
|
-446,057,000
JPY
|
-152,922,000
JPY
|
-243,434,000
JPY
|
— | — | — |
-209,742,000
JPY
|
— |
-56,820,000
JPY
|
— |
1,162,000
JPY
|
7,091,000
JPY
|
69,942,000
JPY
|
-14,632,000
JPY
|
— |
JPY
|
— |
-33,154,000
JPY
|
-18,944,000
JPY
|
— | — | — |
7,118,000
JPY
|
— | — |
JPY
|
7,091,000
JPY
|
— | — | — |
50,998,000
JPY
|
84,575,000
JPY
|
— | — |
-33,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |