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 |
As at 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 |
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 | — |
195,056,000
JPY
|
— |
96,191,000
JPY
|
-168,000
JPY
|
— | — |
351,808,000
JPY
|
496,707,000
JPY
|
— |
96,191,000
JPY
|
156,752,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
497,708,000
JPY
|
48,876,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
227,056,000
JPY
|
-47,692,000
JPY
|
— |
384,823,000
JPY
|
156,752,000
JPY
|
— | — |
48,876,000
JPY
|
383,808,000
JPY
|
-168,000
JPY
|
— | — |
-47,692,000
JPY
|
385,824,000
JPY
|
— |
-225,077,000
JPY
|
259,056,000
JPY
|
-225,077,000
JPY
|
-168,000
JPY
|
1,000,000
JPY
|
240,439,000
JPY
|
156,752,000
JPY
|
415,808,000
JPY
|
239,439,000
JPY
|
48,876,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
143,884,000
JPY
|
— | — | — | — | — | — |
143,884,000
JPY
|
— |
143,884,000
JPY
|
143,884,000
JPY
|
— | — | — | — | — | — |
177,384,000
JPY
|
177,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
177,384,000
JPY
|
— | — | — |
177,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-32,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
111,884,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
JPY
|
143,884,000
JPY
|
— |
111,884,000
JPY
|
143,884,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
177,384,000
JPY
|
145,384,000
JPY
|
— | — |
JPY
|
— | — |
-32,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
145,384,000
JPY
|
JPY
|
— | — |
177,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |