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 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
12,034,000
JPY
|
— |
-96,021,000
JPY
|
4,632,855,000
JPY
|
— | — |
12,772,365,000
JPY
|
4,011,275,000
JPY
|
— | — |
2,598,539,000
JPY
|
3,999,241,000
JPY
|
1,319,189,000
JPY
|
— | — | — |
12,925,333,000
JPY
|
715,126,000
JPY
|
4,224,255,000
JPY
|
— |
152,967,000
JPY
|
— | — | — |
1,319,189,000
JPY
|
127,731,000
JPY
|
— | — | — | — |
12,034,000
JPY
|
2,527,039,000
JPY
|
— |
12,701,006,000
JPY
|
3,999,241,000
JPY
|
— | — |
4,224,255,000
JPY
|
4,011,275,000
JPY
|
-95,880,000
JPY
|
— |
715,126,000
JPY
|
4,561,355,000
JPY
|
12,828,738,000
JPY
|
— | — | — |
2,459,785,000
JPY
|
12,034,000
JPY
|
4,494,101,000
JPY
|
715,126,000
JPY
|
-95,820,000
JPY
|
12,724,566,000
JPY
|
1,319,189,000
JPY
|
3,999,241,000
JPY
|
90,753,000
JPY
|
4,011,275,000
JPY
|
12,633,812,000
JPY
|
4,224,255,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
152,602,000
JPY
|
— | — | — | — | — | — | — |
152,602,000
JPY
|
152,602,000
JPY
|
152,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
188,917,000
JPY
|
188,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
188,917,000
JPY
|
— | — | — | — |
188,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— | — |
JPY
|
71,358,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
71,499,000
JPY
|
96,594,000
JPY
|
71,499,000
JPY
|
— | — | — |
JPY
|
— |
25,236,000
JPY
|
-140,000
JPY
|
JPY
|
— | — |
36,977,000
JPY
|
-60,000
JPY
|
67,253,000
JPY
|
67,193,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
104,171,000
JPY
|
— | — | — |
JPY
|
67,253,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |