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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,837,483,000
JPY
|
— |
-358,555,000
JPY
|
-72,924,000
JPY
|
— | — |
1,562,234,000
JPY
|
1,915,598,000
JPY
|
— |
-72,924,000
JPY
|
78,115,000
JPY
|
— | — | — |
1,562,234,000
JPY
|
78,115,000
JPY
|
— | — | — | — | — |
1,837,619,000
JPY
|
-30,321,000
JPY
|
— |
1,591,687,000
JPY
|
74,540,000
JPY
|
— | — |
74,540,000
JPY
|
1,912,159,000
JPY
|
-364,691,000
JPY
|
— |
-30,321,000
JPY
|
1,591,687,000
JPY
|
— |
82,236,000
JPY
|
1,837,734,000
JPY
|
82,236,000
JPY
|
-155,228,000
JPY
|
1,879,322,000
JPY
|
57,290,000
JPY
|
1,895,024,000
JPY
|
1,879,322,000
JPY
|
57,290,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
JPY
|
— | — |
JPY
|
-42,603,000
JPY
|
— | — |
JPY
|
— | — |
-42,603,000
JPY
|
-42,603,000
JPY
|
-42,603,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
-38,417,000
JPY
|
-38,417,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
-38,417,000
JPY
|
— | — |
-38,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
-136,000
JPY
|
— |
3,575,000
JPY
|
— | — |
3,575,000
JPY
|
-29,453,000
JPY
|
— | — |
3,439,000
JPY
|
— | — |
-42,603,000
JPY
|
-29,453,000
JPY
|
-42,603,000
JPY
|
— | — |
6,136,000
JPY
|
17,250,000
JPY
|
-209,463,000
JPY
|
-112,557,000
JPY
|
-287,635,000
JPY
|
— | — |
17,250,000
JPY
|
— | — |
-115,000
JPY
|
17,135,000
JPY
|
— | — | — |
-287,635,000
JPY
|
— | — |
-112,557,000
JPY
|
— | — | — | — | — | — | — | — | — |