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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
9,000,000
JPY
|
— |
-166,000,000
JPY
|
59,424,000,000
JPY
|
— | — |
70,193,000,000
JPY
|
5,444,000,000
JPY
|
— | — |
18,138,000,000
JPY
|
5,434,000,000
JPY
|
40,822,000,000
JPY
|
— | — |
234,000,000
JPY
|
— | — |
447,000,000
JPY
|
70,428,000,000
JPY
|
16,000,000
JPY
|
— |
5,491,000,000
JPY
|
— | — |
0
JPY
|
— |
0
JPY
|
— | — |
35,022,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
217,000,000
JPY
|
— | — |
1,000,000
JPY
|
9,000,000
JPY
|
16,119,000,000
JPY
|
— |
62,295,000,000
JPY
|
464,000,000
JPY
|
5,387,000,000
JPY
|
— | — |
5,444,000,000
JPY
|
5,396,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
16,000,000
JPY
|
51,622,000,000
JPY
|
62,514,000,000
JPY
|
— | — | — |
12,997,000,000
JPY
|
9,000,000
JPY
|
0
JPY
|
43,930,000,000
JPY
|
16,000,000
JPY
|
-102,000,000
JPY
|
164,000,000
JPY
|
54,806,000,000
JPY
|
30,722,000,000
JPY
|
194,000,000
JPY
|
5,373,000,000
JPY
|
0
JPY
|
5,383,000,000
JPY
|
54,641,000,000
JPY
|
5,430,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
8,913,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,913,000,000
JPY
|
— |
8,913,000,000
JPY
|
8,913,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,589,000,000
JPY
|
8,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,589,000,000
JPY
|
— | — | — | — | — | — |
8,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
47,000,000
JPY
|
— | — |
47,000,000
JPY
|
7,897,000,000
JPY
|
— | — |
47,000,000
JPY
|
JPY
|
— | — | — |
16,000,000
JPY
|
7,802,000,000
JPY
|
— |
7,913,000,000
JPY
|
2,018,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
5,800,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
0
JPY
|
13,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
-64,000,000
JPY
|
— |
3,121,000,000
JPY
|
7,654,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — | — |
JPY
|
13,000,000
JPY
|
— | — |
269,000,000
JPY
|
7,707,000,000
JPY
|
53,000,000
JPY
|
— | — | — | — |
JPY
|
7,691,000,000
JPY
|
4,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |