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 |
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 |
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 |
As at 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 |
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 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 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
584,680,000
JPY
|
— |
-389,287,000
JPY
|
1,054,351,000
JPY
|
— | — |
2,448,680,000
JPY
|
5,039,743,000
JPY
|
— | — |
555,111,000
JPY
|
1,864,000,000
JPY
|
300,000,000
JPY
|
— | — |
66,343,000
JPY
|
— | — |
6,163,728,000
JPY
|
199,240,000
JPY
|
— |
1,926,000,000
JPY
|
— |
1,057,641,000
JPY
|
— |
1,057,641,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
1,496,382,000
JPY
|
— |
54,035,000
JPY
|
— | — |
1,496,382,000
JPY
|
584,680,000
JPY
|
111,256,000
JPY
|
— |
4,595,889,000
JPY
|
1,864,000,000
JPY
|
— | — |
1,926,000,000
JPY
|
2,448,680,000
JPY
|
-389,287,000
JPY
|
— | — |
199,240,000
JPY
|
610,496,000
JPY
|
6,146,306,000
JPY
|
— | — | — |
5,419,865,000
JPY
|
584,680,000
JPY
|
1,209,073,000
JPY
|
5,919,105,000
JPY
|
199,240,000
JPY
|
-389,287,000
JPY
|
41,628,000
JPY
|
11,155,199,000
JPY
|
300,000,000
JPY
|
1,864,000,000
JPY
|
1,209,073,000
JPY
|
2,448,680,000
JPY
|
9,904,497,000
JPY
|
1,926,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
518,415,000
JPY
|
— | — | — | — | — | — | — | — |
518,415,000
JPY
|
— |
518,415,000
JPY
|
518,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,219,135,000
JPY
|
-5,219,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,219,135,000
JPY
|
— | — | — | — | — |
-5,219,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— | — |
JPY
|
443,854,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
12,308,000
JPY
|
443,854,000
JPY
|
— |
17,421,000
JPY
|
443,854,000
JPY
|
— | — |
JPY
|
— |
-438,741,000
JPY
|
— |
-438,741,000
JPY
|
— |
JPY
|
JPY
|
— |
287,308,000
JPY
|
287,308,000
JPY
|
— |
JPY
|
— |
-5,308,608,000
JPY
|
-5,308,608,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
-5,008,893,000
JPY
|
12,406,000
JPY
|
— | — | — |
JPY
|
-5,308,608,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |