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 |
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 |
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 |
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 |
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 |
937,000,000
JPY
|
— |
-232,000,000
JPY
|
— | — |
5,568,000,000
JPY
|
— |
3,660,000,000
JPY
|
— | — | — | — |
29,200,000,000
JPY
|
— |
3,991,000,000
JPY
|
— | — | — |
1,907,000,000
JPY
|
4,203,000,000
JPY
|
— | — | — |
192,000,000
JPY
|
9,886,000,000
JPY
|
22,354,000,000
JPY
|
7,810,000,000
JPY
|
23,866,000,000
JPY
|
— |
4,396,000,000
JPY
|
-298,000,000
JPY
|
— |
7,132,000,000
JPY
|
5,411,000,000
JPY
|
— | — |
26,346,000,000
JPY
|
11,620,000,000
JPY
|
7,132,000,000
JPY
|
2,076,000,000
JPY
|
— | — | — |
3,991,000,000
JPY
|
-297,000,000
JPY
|
— | — |
3,791,000,000
JPY
|
— | — | — | — | — |
7,132,000,000
JPY
|
3,942,000,000
JPY
|
5,411,000,000
JPY
|
— |
863,000,000
JPY
|
5,409,000,000
JPY
|
— | — |
19,961,000,000
JPY
|
3,660,000,000
JPY
|
26,816,000,000
JPY
|
5,568,000,000
JPY
|
— |
-232,000,000
JPY
|
9,795,000,000
JPY
|
7,493,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — | — | — | — |
22,041,000,000
JPY
|
3,912,000,000
JPY
|
2,083,000,000
JPY
|
— |
3,791,000,000
JPY
|
1,907,000,000
JPY
|
— | — |
7,132,000,000
JPY
|
— |
23,753,000,000
JPY
|
5,198,000,000
JPY
|
785,000,000
JPY
|
-232,000,000
JPY
|
7,132,000,000
JPY
|
7,429,000,000
JPY
|
2,478,000,000
JPY
|
-297,000,000
JPY
|
7,132,000,000
JPY
|
22,849,000,000
JPY
|
3,104,000,000
JPY
|
1,907,000,000
JPY
|
-208,000,000
JPY
|
2,478,000,000
JPY
|
2,597,000,000
JPY
|
19,675,000,000
JPY
|
2,093,000,000
JPY
|
2,388,000,000
JPY
|
5,411,000,000
JPY
|
20,145,000,000
JPY
|
3,660,000,000
JPY
|
5,568,000,000
JPY
|
17,666,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
2,951,000,000
JPY
|
— | — | — |
2,951,000,000
JPY
|
2,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,951,000,000
JPY
|
— | — | — | — | — |
2,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,712,000,000
JPY
|
— | — |
2,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,560,000,000
JPY
|
— | — | — | — | — |
2,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
74,000,000
JPY
|
— |
JPY
|
2,393,000,000
JPY
|
— |
JPY
|
— |
2,593,000,000
JPY
|
2,383,000,000
JPY
|
261,000,000
JPY
|
483,000,000
JPY
|
— |
200,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
JPY
|
— | — |
222,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
2,393,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
2,401,000,000
JPY
|
1,825,000,000
JPY
|
— | — | — | — |
1,825,000,000
JPY
|
200,000,000
JPY
|
JPY
|
— | — |
1,345,000,000
JPY
|
1,523,000,000
JPY
|
— |
1,312,000,000
JPY
|
3,967,000,000
JPY
|
0
JPY
|
0
JPY
|
2,304,000,000
JPY
|
— | — | — |
2,365,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
78,000,000
JPY
|
— | — | — |
2,294,000,000
JPY
|
JPY
|
— |
2,365,000,000
JPY
|
178,000,000
JPY
|
1,312,000,000
JPY
|
-9,000,000
JPY
|
JPY
|
— | — | — |
2,294,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
3,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |