Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 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 |
As at 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 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 |
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 |
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 |
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 |
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 |
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 |
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
|
— |
-4,555,000,000
JPY
|
— | — |
19,557,000,000
JPY
|
— |
19,065,000,000
JPY
|
— | — | — | — |
84,682,000,000
JPY
|
— |
-96,000,000
JPY
|
— | — | — |
492,000,000
JPY
|
1,480,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
19,617,000,000
JPY
|
41,838,000,000
JPY
|
— |
19,354,000,000
JPY
|
83,234,000,000
JPY
|
— |
1,447,000,000
JPY
|
-4,555,000,000
JPY
|
7,218,000,000
JPY
|
19,559,000,000
JPY
|
— | — |
41,741,000,000
JPY
|
61,012,000,000
JPY
|
263,000,000
JPY
|
7,218,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
-4,562,000,000
JPY
|
— | — |
384,000,000
JPY
|
— | — | — | — | — |
7,218,000,000
JPY
|
1,708,000,000
JPY
|
19,556,000,000
JPY
|
— |
JPY
|
18,706,000,000
JPY
|
— | — |
41,180,000,000
JPY
|
19,065,000,000
JPY
|
80,978,000,000
JPY
|
19,555,000,000
JPY
|
— |
-4,562,000,000
JPY
|
263,000,000
JPY
|
57,074,000,000
JPY
|
18,969,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — | — | — |
79,286,000,000
JPY
|
1,691,000,000
JPY
|
— |
384,000,000
JPY
|
490,000,000
JPY
|
— | — |
7,218,000,000
JPY
|
— |
41,565,000,000
JPY
|
18,474,000,000
JPY
|
263,000,000
JPY
|
JPY
|
-4,269,000,000
JPY
|
7,218,000,000
JPY
|
53,346,000,000
JPY
|
-1,165,000,000
JPY
|
-4,269,000,000
JPY
|
7,218,000,000
JPY
|
75,158,000,000
JPY
|
18,211,000,000
JPY
|
-66,000,000
JPY
|
487,000,000
JPY
|
-1,165,000,000
JPY
|
-623,000,000
JPY
|
75,849,000,000
JPY
|
-690,000,000
JPY
|
19,554,000,000
JPY
|
39,810,000,000
JPY
|
19,065,000,000
JPY
|
19,552,000,000
JPY
|
40,976,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,936,000,000
JPY
|
— | — | — |
1,936,000,000
JPY
|
5,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,936,000,000
JPY
|
— | — | — | — |
1,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,717,000,000
JPY
|
— | — |
1,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,484,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,484,000,000
JPY
|
— | — | — | — | — |
1,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
658,000,000
JPY
|
— |
2,000,000
JPY
|
— |
176,000,000
JPY
|
3,703,000,000
JPY
|
-228,000,000
JPY
|
-244,000,000
JPY
|
— |
-481,000,000
JPY
|
— |
7,000,000
JPY
|
7,000,000
JPY
|
2,000,000
JPY
|
— | — |
-16,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
648,000,000
JPY
|
— | — | — | — |
648,000,000
JPY
|
3,947,000,000
JPY
|
— | — | — | — |
3,938,000,000
JPY
|
-481,000,000
JPY
|
2,000,000
JPY
|
— | — |
2,332,000,000
JPY
|
2,382,000,000
JPY
|
— |
1,550,000,000
JPY
|
5,819,000,000
JPY
|
-293,000,000
JPY
|
-293,000,000
JPY
|
494,000,000
JPY
|
— | — | — |
3,437,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
494,000,000
JPY
|
JPY
|
— |
3,728,000,000
JPY
|
50,000,000
JPY
|
1,550,000,000
JPY
|
2,000,000
JPY
|
— | — |
204,000,000
JPY
|
— | — |
2,000,000
JPY
|
2,000,000
JPY
|
— |
1,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |