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 |
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 |
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 |
2023-03-01 to 2024-02-29 |
As at 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 |
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 | — |
1,091,000
JPY
|
— |
-331,078,000
JPY
|
1,020,847,000
JPY
|
— | — |
1,332,100,000
JPY
|
225,034,000
JPY
|
— | — |
233,347,000
JPY
|
223,942,000
JPY
|
750,000,000
JPY
|
— | — | — |
1,395,075,000
JPY
|
37,500,000
JPY
|
— |
417,297,000
JPY
|
— |
62,975,000
JPY
|
— |
62,975,000
JPY
|
— | — |
750,000,000
JPY
|
— | — |
46,080,000
JPY
|
— | — | — |
46,080,000
JPY
|
12,000
JPY
|
137,539,000
JPY
|
— |
1,233,091,000
JPY
|
223,942,000
JPY
|
— | — | — |
417,297,000
JPY
|
223,955,000
JPY
|
JPY
|
-333,200,000
JPY
|
— |
37,500,000
JPY
|
925,039,000
JPY
|
1,279,171,000
JPY
|
— | — | — |
101,117,000
JPY
|
12,000
JPY
|
30,453,000
JPY
|
889,442,000
JPY
|
37,500,000
JPY
|
-55,945,000
JPY
|
1,502,063,000
JPY
|
750,000,000
JPY
|
222,373,000
JPY
|
825,000
JPY
|
30,453,000
JPY
|
222,385,000
JPY
|
1,471,610,000
JPY
|
415,728,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
119,504,000
JPY
|
— | — | — | — | — | — | — |
119,504,000
JPY
|
119,504,000
JPY
|
119,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,412,000
JPY
|
61,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,412,000
JPY
|
— | — | — | — |
61,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,079,000
JPY
|
— |
JPY
|
— | — |
JPY
|
99,009,000
JPY
|
— | — |
1,079,000
JPY
|
JPY
|
— | — | — |
95,808,000
JPY
|
115,904,000
JPY
|
95,808,000
JPY
|
— | — |
JPY
|
— |
16,894,000
JPY
|
— |
16,894,000
JPY
|
— |
2,121,000
JPY
|
1,569,000
JPY
|
— |
15,627,000
JPY
|
15,627,000
JPY
|
— |
-277,254,000
JPY
|
36,422,000
JPY
|
-238,519,000
JPY
|
— | — | — |
1,569,000
JPY
|
— | — |
JPY
|
1,569,000
JPY
|
-825,000
JPY
|
— | — | — | — |
-222,892,000
JPY
|
— | — | — |
JPY
|
35,596,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |