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 |
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 |
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 |
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 |
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 | — |
527,605,000
JPY
|
— |
-2,223,569,000
JPY
|
-27,583,000
JPY
|
— | — |
2,112,839,000
JPY
|
1,036,543,000
JPY
|
— |
-2,223,569,000
JPY
|
1,585,233,000
JPY
|
— | — |
315,000
JPY
|
— | — |
1,036,858,000
JPY
|
1,174,857,000
JPY
|
— | — | — |
382,000
JPY
|
— | — |
527,605,000
JPY
|
-2,332,522,000
JPY
|
— |
842,079,000
JPY
|
1,542,516,000
JPY
|
— | — |
1,132,046,000
JPY
|
2,070,122,000
JPY
|
-27,567,000
JPY
|
— | — |
-2,332,522,000
JPY
|
842,462,000
JPY
|
— |
-1,476,505,000
JPY
|
527,605,000
JPY
|
-1,476,505,000
JPY
|
-27,567,000
JPY
|
382,000
JPY
|
1,638,822,000
JPY
|
1,512,806,000
JPY
|
2,040,412,000
JPY
|
1,638,439,000
JPY
|
1,102,100,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
108,952,000
JPY
|
— | — | — | — | — | — |
108,952,000
JPY
|
— |
108,952,000
JPY
|
108,952,000
JPY
|
— | — | — | — | — | — |
-856,016,000
JPY
|
-856,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-856,016,000
JPY
|
— | — | — |
-856,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
42,810,000
JPY
|
— | — |
42,716,000
JPY
|
194,463,000
JPY
|
— | — |
42,716,000
JPY
|
— | — |
-67,000
JPY
|
108,952,000
JPY
|
— |
194,395,000
JPY
|
108,952,000
JPY
|
— | — |
-15,000
JPY
|
29,710,000
JPY
|
JPY
|
— |
-856,016,000
JPY
|
-796,360,000
JPY
|
— | — |
29,945,000
JPY
|
— | — |
JPY
|
29,710,000
JPY
|
— | — | — |
-796,360,000
JPY
|
JPY
|
— | — |
-856,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |