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 |
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 |
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 |
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 |
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 |
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 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 | — |
JPY
|
— |
-26,516,000
JPY
|
655,538,000
JPY
|
— | — |
729,021,000
JPY
|
JPY
|
— | — |
655,538,000
JPY
|
JPY
|
— | — |
10,136,000
JPY
|
— | — |
1,075,934,000
JPY
|
JPY
|
100,000,000
JPY
|
— |
336,776,000
JPY
|
336,776,000
JPY
|
— | — | — | — | — |
324,092,000
JPY
|
— |
JPY
|
— | — |
324,092,000
JPY
|
2,468,485,000
JPY
|
-5,281,732,000
JPY
|
— |
-2,239,753,000
JPY
|
JPY
|
— | — |
100,000,000
JPY
|
2,468,485,000
JPY
|
-26,505,000
JPY
|
— |
500,000,000
JPY
|
-4,781,732,000
JPY
|
-1,915,660,000
JPY
|
— | — |
-5,179,559,000
JPY
|
2,468,485,000
JPY
|
203,655,000
JPY
|
-4,679,559,000
JPY
|
500,000,000
JPY
|
-26,505,000
JPY
|
-1,933,923,000
JPY
|
JPY
|
203,655,000
JPY
|
2,468,485,000
JPY
|
-2,137,579,000
JPY
|
100,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,968,805,000
JPY
|
— | — | — | — | — | — | — |
1,968,805,000
JPY
|
— |
1,968,805,000
JPY
|
1,968,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-102,173,000
JPY
|
-102,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-102,173,000
JPY
|
— | — | — | — |
-102,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,468,485,000
JPY
|
— |
JPY
|
— | — |
JPY
|
2,968,774,000
JPY
|
— | — |
-2,468,485,000
JPY
|
-500,000,000
JPY
|
— | — |
10,136,000
JPY
|
5,437,271,000
JPY
|
— |
2,991,595,000
JPY
|
5,937,271,000
JPY
|
— | — | — |
12,683,000
JPY
|
— | — |
12,683,000
JPY
|
-11,000
JPY
|
JPY
|
120,437,000
JPY
|
120,437,000
JPY
|
— |
JPY
|
— |
-102,173,000
JPY
|
-102,173,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
18,263,000
JPY
|
— | — | — |
JPY
|
-102,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |