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 |
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 |
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 |
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 |
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 |
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 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 | — |
239,400,000,000
JPY
|
— |
-23,219,000,000
JPY
|
77,628,000,000
JPY
|
— | — |
335,258,000,000
JPY
|
248,874,000,000
JPY
|
— |
77,628,000,000
JPY
|
9,474,000,000
JPY
|
— | — | — |
335,382,000,000
JPY
|
31,974,000,000
JPY
|
— |
123,000,000
JPY
|
— |
123,000,000
JPY
|
— | — | — | — |
128,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
239,400,000,000
JPY
|
77,513,000,000
JPY
|
— |
345,046,000,000
JPY
|
9,474,000,000
JPY
|
— | — |
31,974,000,000
JPY
|
248,874,000,000
JPY
|
-13,316,000,000
JPY
|
— |
77,513,000,000
JPY
|
345,175,000,000
JPY
|
— |
68,719,000,000
JPY
|
239,400,000,000
JPY
|
78,000,000
JPY
|
68,719,000,000
JPY
|
-13,526,000,000
JPY
|
336,121,000,000
JPY
|
9,474,000,000
JPY
|
78,000,000
JPY
|
248,874,000,000
JPY
|
336,043,000,000
JPY
|
31,974,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
JPY
|
— | — |
JPY
|
11,087,000,000
JPY
|
— | — |
JPY
|
— | — |
11,087,000,000
JPY
|
11,087,000,000
JPY
|
11,087,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
17,251,000,000
JPY
|
17,251,000,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
17,251,000,000
JPY
|
— | — |
17,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— | — |
JPY
|
-9,788,000,000
JPY
|
— | — |
JPY
|
— | — |
114,000,000
JPY
|
-9,793,000,000
JPY
|
114,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
-9,902,000,000
JPY
|
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
— |
209,000,000
JPY
|
8,793,000,000
JPY
|
9,003,000,000
JPY
|
— | — | — |
JPY
|
— | — |
0
JPY
|
0
JPY
|
— | — | — |
9,054,000,000
JPY
|
— | — |
8,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |