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 |
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 |
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 |
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 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 | — |
190,215,000
JPY
|
— |
-2,054,000
JPY
|
4,622,903,000
JPY
|
— | — |
5,613,872,000
JPY
|
351,215,000
JPY
|
— |
2,157,903,000
JPY
|
161,000,000
JPY
|
2,465,000,000
JPY
|
— | — | — |
5,715,610,000
JPY
|
— |
641,808,000
JPY
|
— |
101,738,000
JPY
|
— |
101,738,000
JPY
|
— | — |
2,465,000,000
JPY
|
— | — |
80,922,000
JPY
|
— | — | — |
80,922,000
JPY
|
190,215,000
JPY
|
2,078,646,000
JPY
|
— |
5,534,614,000
JPY
|
161,000,000
JPY
|
— | — |
641,808,000
JPY
|
351,215,000
JPY
|
-2,054,000
JPY
|
— |
4,543,646,000
JPY
|
5,615,537,000
JPY
|
— | — |
1,835,251,000
JPY
|
190,215,000
JPY
|
37,679,000
JPY
|
4,300,251,000
JPY
|
-2,054,000
JPY
|
5,328,899,000
JPY
|
2,465,000,000
JPY
|
161,000,000
JPY
|
37,679,000
JPY
|
351,215,000
JPY
|
5,291,220,000
JPY
|
641,808,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
142,453,000
JPY
|
— | — | — | — | — | — |
142,453,000
JPY
|
142,453,000
JPY
|
142,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,590,000
JPY
|
306,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
306,590,000
JPY
|
— | — |
306,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— | — |
JPY
|
79,257,000
JPY
|
— | — |
JPY
|
— | — | — |
79,257,000
JPY
|
100,073,000
JPY
|
79,257,000
JPY
|
— |
JPY
|
— |
20,816,000
JPY
|
— |
20,816,000
JPY
|
— |
JPY
|
JPY
|
— |
43,242,000
JPY
|
43,242,000
JPY
|
— |
JPY
|
243,394,000
JPY
|
243,394,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
286,637,000
JPY
|
— | — |
243,394,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |