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 |
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 |
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 |
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 |
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 |
2023-03-01 to 2024-02-29 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
11,309,654,000
JPY
|
— |
-645,511,000
JPY
|
— | — |
19,916,097,000
JPY
|
12,387,662,000
JPY
|
— |
6,945,937,000
JPY
|
1,078,008,000
JPY
|
— |
4,104,000
JPY
|
— | — |
21,835,170,000
JPY
|
1,228,008,000
JPY
|
— |
1,914,968,000
JPY
|
— |
1,914,968,000
JPY
|
— | — | — | — |
2,172,972,000
JPY
|
— |
5,586,000
JPY
|
— | — |
2,172,972,000
JPY
|
11,309,654,000
JPY
|
6,358,115,000
JPY
|
— |
19,175,542,000
JPY
|
1,049,817,000
JPY
|
— | — |
1,199,817,000
JPY
|
12,359,471,000
JPY
|
-741,862,000
JPY
|
— | — |
21,354,101,000
JPY
|
4,927,686,000
JPY
|
11,309,654,000
JPY
|
1,432,932,000
JPY
|
-840,465,000
JPY
|
8,986,000
JPY
|
18,959,078,000
JPY
|
985,142,000
JPY
|
1,432,932,000
JPY
|
12,294,796,000
JPY
|
17,517,159,000
JPY
|
1,135,142,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
3,606,276,000
JPY
|
— | — |
JPY
|
— | — | — | — |
3,606,276,000
JPY
|
3,606,276,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
3,331,521,000
JPY
|
3,331,521,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
3,331,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
28,191,000
JPY
|
— |
28,191,000
JPY
|
740,554,000
JPY
|
— | — |
28,191,000
JPY
|
— | — |
-1,482,000
JPY
|
— |
481,069,000
JPY
|
587,821,000
JPY
|
— | — |
-258,003,000
JPY
|
— |
-258,003,000
JPY
|
— |
96,351,000
JPY
|
64,675,000
JPY
|
740,039,000
JPY
|
740,039,000
JPY
|
— |
98,603,000
JPY
|
— |
1,430,429,000
JPY
|
1,658,383,000
JPY
|
— | — | — |
64,675,000
JPY
|
— | — |
JPY
|
64,675,000
JPY
|
— | — | — |
2,395,022,000
JPY
|
-3,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |