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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
589,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — |
2,941,000,000
JPY
|
— |
1,645,000,000
JPY
|
— | — | — | — |
4,440,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
1,296,000,000
JPY
|
6,000,000
JPY
|
— | — |
517,000,000
JPY
|
3,472,000,000
JPY
|
— |
425,000,000
JPY
|
3,843,000,000
JPY
|
— |
6,000,000
JPY
|
-86,000,000
JPY
|
100,000,000
JPY
|
5,814,000,000
JPY
|
— | — |
3,478,000,000
JPY
|
-1,984,000,000
JPY
|
91,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
-86,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
8,000,000
JPY
|
5,814,000,000
JPY
|
— |
526,000,000
JPY
|
277,000,000
JPY
|
— | — |
3,324,000,000
JPY
|
1,645,000,000
JPY
|
4,164,000,000
JPY
|
2,941,000,000
JPY
|
— |
-86,000,000
JPY
|
91,000,000
JPY
|
-2,198,000,000
JPY
|
369,000,000
JPY
|
— | — | — | — | — | — |
3,629,000,000
JPY
|
8,000,000
JPY
|
— |
8,000,000
JPY
|
1,296,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
3,332,000,000
JPY
|
313,000,000
JPY
|
91,000,000
JPY
|
449,000,000
JPY
|
-86,000,000
JPY
|
100,000,000
JPY
|
-2,340,000,000
JPY
|
6,000,000
JPY
|
100,000,000
JPY
|
-86,000,000
JPY
|
3,807,000,000
JPY
|
358,000,000
JPY
|
1,296,000,000
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
3,488,000,000
JPY
|
6,000,000
JPY
|
5,814,000,000
JPY
|
3,411,000,000
JPY
|
1,645,000,000
JPY
|
2,941,000,000
JPY
|
3,405,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — |
223,000,000
JPY
|
— | — | — |
223,000,000
JPY
|
674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,000,000
JPY
|
— | — | — | — |
223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
63,000,000
JPY
|
— |
JPY
|
147,000,000
JPY
|
— |
JPY
|
— |
145,000,000
JPY
|
275,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
147,000,000
JPY
|
— | — | — | — |
147,000,000
JPY
|
213,000,000
JPY
|
— | — | — | — |
213,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
— | — |
1,000,000
JPY
|
1,000,000
JPY
|
— |
1,000,000
JPY
|
356,000,000
JPY
|
JPY
|
JPY
|
-80,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
213,000,000
JPY
|
— | — | — | — |
JPY
|
-80,000,000
JPY
|
JPY
|
141,000,000
JPY
|
1,000,000
JPY
|
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |