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 | — |
1,453,300,000
JPY
|
— |
-85,000
JPY
|
1,070,318,000
JPY
|
— | — |
3,817,130,000
JPY
|
1,995,098,000
JPY
|
— |
1,070,318,000
JPY
|
541,798,000
JPY
|
— | — | — |
3,817,130,000
JPY
|
751,798,000
JPY
|
— | — | — | — | — |
1,453,300,000
JPY
|
998,269,000
JPY
|
— |
3,743,219,000
JPY
|
540,868,000
JPY
|
— | — |
750,868,000
JPY
|
1,994,168,000
JPY
|
-85,000
JPY
|
— |
998,269,000
JPY
|
3,743,219,000
JPY
|
— |
1,092,208,000
JPY
|
1,453,300,000
JPY
|
1,092,208,000
JPY
|
-85,000
JPY
|
3,834,938,000
JPY
|
539,758,000
JPY
|
1,993,058,000
JPY
|
3,834,938,000
JPY
|
749,758,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
JPY
|
— | — |
JPY
|
72,049,000
JPY
|
— | — |
JPY
|
— | — |
72,049,000
JPY
|
72,049,000
JPY
|
72,049,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
88,924,000
JPY
|
88,924,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
88,924,000
JPY
|
— | — |
88,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
930,000
JPY
|
— | — |
930,000
JPY
|
73,910,000
JPY
|
— | — |
930,000
JPY
|
— | — |
72,049,000
JPY
|
73,910,000
JPY
|
72,049,000
JPY
|
— | — |
JPY
|
1,110,000
JPY
|
JPY
|
-93,939,000
JPY
|
-91,719,000
JPY
|
— | — |
1,110,000
JPY
|
— | — |
JPY
|
1,110,000
JPY
|
— | — | — |
-91,719,000
JPY
|
— | — |
-93,939,000
JPY
|
— | — | — | — | — | — | — | — | — |