Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-6,104,000,000
JPY
|
— | — |
4,028,000,000
JPY
|
— |
238,000,000
JPY
|
— | — | — | — | — |
38,935,000,000
JPY
|
— |
-90,000,000
JPY
|
— | — | — |
3,789,000,000
JPY
|
5,601,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
23,959,000,000
JPY
|
24,370,000,000
JPY
|
— |
16,747,000,000
JPY
|
6,794,000,000
JPY
|
33,706,000,000
JPY
|
— |
5,208,000,000
JPY
|
-20,000,000
JPY
|
20,000,000
JPY
|
-6,104,000,000
JPY
|
— |
JPY
|
2,486,000,000
JPY
|
7,170,000,000
JPY
|
— | — |
24,299,000,000
JPY
|
30,153,000,000
JPY
|
417,000,000
JPY
|
2,486,000,000
JPY
|
— | — | — | — | — | — |
-90,000,000
JPY
|
-233,000,000
JPY
|
— |
20,000,000
JPY
|
-6,123,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
2,486,000,000
JPY
|
4,857,000,000
JPY
|
7,178,000,000
JPY
|
— |
18,334,000,000
JPY
|
— | — |
25,924,000,000
JPY
|
238,000,000
JPY
|
38,596,000,000
JPY
|
4,036,000,000
JPY
|
-6,144,000,000
JPY
|
417,000,000
JPY
|
30,567,000,000
JPY
|
25,546,000,000
JPY
|
— | — | — | — |
6,794,000,000
JPY
|
-165,000,000
JPY
|
— | — | — | — |
34,109,000,000
JPY
|
4,467,000,000
JPY
|
— |
-68,000,000
JPY
|
— |
3,797,000,000
JPY
|
— | — | — |
2,486,000,000
JPY
|
— | — |
-233,000,000
JPY
|
JPY
|
25,874,000,000
JPY
|
8,000,000
JPY
|
— |
18,000,000
JPY
|
— |
25,399,000,000
JPY
|
417,000,000
JPY
|
-6,169,000,000
JPY
|
2,486,000,000
JPY
|
31,056,000,000
JPY
|
6,794,000,000
JPY
|
-85,000,000
JPY
|
-6,148,000,000
JPY
|
2,486,000,000
JPY
|
2,000,000
JPY
|
38,214,000,000
JPY
|
18,187,000,000
JPY
|
3,808,000,000
JPY
|
-222,000,000
JPY
|
-85,000,000
JPY
|
4,052,000,000
JPY
|
34,584,000,000
JPY
|
3,599,000,000
JPY
|
7,189,000,000
JPY
|
30,000,000
JPY
|
25,708,000,000
JPY
|
0
JPY
|
238,000,000
JPY
|
-233,000,000
JPY
|
4,047,000,000
JPY
|
25,763,000,000
JPY
|
30,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
204,000,000
JPY
|
— | — | — | — |
204,000,000
JPY
|
1,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,000,000
JPY
|
— | — | — | — | — | — | — | — |
204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — |
1,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,935,000,000
JPY
|
— | — | — | — | — | — | — |
1,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-1,554,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
1,000,000
JPY
|
-1,575,000,000
JPY
|
339,000,000
JPY
|
743,000,000
JPY
|
741,000,000
JPY
|
— |
-22,000,000
JPY
|
— |
19,000,000
JPY
|
40,000,000
JPY
|
-8,000,000
JPY
|
— | — |
27,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
-1,586,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
-1,586,000,000
JPY
|
-402,000,000
JPY
|
— | — | — | — |
JPY
|
-414,000,000
JPY
|
JPY
|
-29,000,000
JPY
|
-22,000,000
JPY
|
-8,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
805,000,000
JPY
|
867,000,000
JPY
|
— |
16,000,000
JPY
|
381,000,000
JPY
|
24,000,000
JPY
|
24,000,000
JPY
|
— |
146,000,000
JPY
|
— | — | — |
-474,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
146,000,000
JPY
|
JPY
|
JPY
|
— | — |
-488,000,000
JPY
|
57,000,000
JPY
|
16,000,000
JPY
|
-10,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
8,000,000
JPY
|
— |
-2,000,000
JPY
|
-10,000,000
JPY
|
-10,000,000
JPY
|
— |
165,000,000
JPY
|
-11,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |