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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 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 |
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 |
97,000,000
JPY
|
— |
-5,627,000,000
JPY
|
— | — |
7,966,000,000
JPY
|
— |
2,517,000,000
JPY
|
— | — | — | — |
77,200,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — |
5,448,000,000
JPY
|
34,000,000
JPY
|
— | — |
62,189,000,000
JPY
|
67,188,000,000
JPY
|
— |
49,673,000,000
JPY
|
12,500,000,000
JPY
|
75,275,000,000
JPY
|
— |
1,827,000,000
JPY
|
-81,000,000
JPY
|
-5,627,000,000
JPY
|
— |
1,874,000,000
JPY
|
— |
2,660,000,000
JPY
|
6,262,000,000
JPY
|
— |
-81,000,000
JPY
|
— |
67,141,000,000
JPY
|
71,980,000,000
JPY
|
16,000,000
JPY
|
2,660,000,000
JPY
|
— | — | — | — | — |
-46,000,000
JPY
|
-7,516,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — | — | — | — |
2,660,000,000
JPY
|
34,000,000
JPY
|
7,213,000,000
JPY
|
— |
1,437,000,000
JPY
|
42,800,000,000
JPY
|
— | — |
56,612,000,000
JPY
|
2,517,000,000
JPY
|
71,581,000,000
JPY
|
6,151,000,000
JPY
|
— |
-7,516,000,000
JPY
|
— |
16,000,000
JPY
|
66,286,000,000
JPY
|
55,317,000,000
JPY
|
— | — | — | — |
12,500,000,000
JPY
|
— | — |
234,000,000
JPY
|
— |
68,642,000,000
JPY
|
1,500,000,000
JPY
|
— |
268,000,000
JPY
|
— |
3,633,000,000
JPY
|
— | — | — |
2,660,000,000
JPY
|
— |
1,231,000,000
JPY
|
56,880,000,000
JPY
|
234,000,000
JPY
|
49,752,000,000
JPY
|
16,000,000
JPY
|
1,355,000,000
JPY
|
-7,286,000,000
JPY
|
2,660,000,000
JPY
|
55,968,000,000
JPY
|
12,500,000,000
JPY
|
95,000,000
JPY
|
-7,286,000,000
JPY
|
2,660,000,000
JPY
|
877,000,000
JPY
|
60,762,000,000
JPY
|
37,235,000,000
JPY
|
3,633,000,000
JPY
|
-24,000,000
JPY
|
95,000,000
JPY
|
58,555,000,000
JPY
|
852,000,000
JPY
|
7,213,000,000
JPY
|
51,251,000,000
JPY
|
-120,000,000
JPY
|
2,517,000,000
JPY
|
-120,000,000
JPY
|
6,151,000,000
JPY
|
51,276,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
10,792,000,000
JPY
|
— |
JPY
|
— |
10,792,000,000
JPY
|
9,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,792,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
13,538,000,000
JPY
|
— | — |
8,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,760,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
8,760,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
8,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,340,000,000
JPY
|
— |
JPY
|
10,576,000,000
JPY
|
— |
1,815,000,000
JPY
|
— |
10,260,000,000
JPY
|
5,618,000,000
JPY
|
0
JPY
|
326,000,000
JPY
|
— |
0
JPY
|
— |
1,888,000,000
JPY
|
1,888,000,000
JPY
|
1,815,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
6,872,000,000
JPY
|
— | — | — |
642,000,000
JPY
|
— |
-315,000,000
JPY
|
— | — |
6,872,000,000
JPY
|
— |
6,632,000,000
JPY
|
— | — | — | — |
JPY
|
5,694,000,000
JPY
|
-315,000,000
JPY
|
-315,000,000
JPY
|
-950,000,000
JPY
|
— | — |
-60,000,000
JPY
|
648,000,000
JPY
|
— |
-60,000,000
JPY
|
10,818,000,000
JPY
|
-230,000,000
JPY
|
-230,000,000
JPY
|
5,565,000,000
JPY
|
— | — | — |
10,087,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
82,000,000
JPY
|
— |
354,000,000
JPY
|
— | — | — |
JPY
|
5,565,000,000
JPY
|
JPY
|
JPY
|
— |
10,317,000,000
JPY
|
293,000,000
JPY
|
— |
JPY
|
— | — |
5,335,000,000
JPY
|
— |
354,000,000
JPY
|
— |
354,000,000
JPY
|
JPY
|
JPY
|
— |
5,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |