Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
-206,258,000
JPY
|
30,248,526,000
JPY
|
— | — |
32,896,127,000
JPY
|
1,450,767,000
JPY
|
— | — |
17,228,426,000
JPY
|
1,450,767,000
JPY
|
13,000,000,000
JPY
|
— | — | — | — |
3,651,000
JPY
|
32,929,470,000
JPY
|
20,100,000
JPY
|
1,403,091,000
JPY
|
— | — |
33,343,000
JPY
|
— |
29,692,000
JPY
|
— | — |
13,000,000,000
JPY
|
— | — |
20,859,000
JPY
|
— |
-3,714,000
JPY
|
— | — |
17,145,000
JPY
|
14,770,232,000
JPY
|
— |
30,641,581,000
JPY
|
1,448,280,000
JPY
|
— |
1,403,091,000
JPY
|
1,448,280,000
JPY
|
-121,000
JPY
|
— | — |
20,100,000
JPY
|
27,790,332,000
JPY
|
30,658,726,000
JPY
|
— | — | — |
12,730,853,000
JPY
|
-22,686,000
JPY
|
25,750,953,000
JPY
|
20,100,000
JPY
|
-121,000
JPY
|
28,579,516,000
JPY
|
13,000,000,000
JPY
|
1,448,280,000
JPY
|
-2,565,000
JPY
|
-20,120,000
JPY
|
1,448,280,000
JPY
|
28,602,203,000
JPY
|
1,403,091,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
3,122,220,000
JPY
|
— | — | — | — | — | — | — |
3,122,220,000
JPY
|
3,122,220,000
JPY
|
— |
3,122,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,638,765,000
JPY
|
2,638,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,638,765,000
JPY
|
— | — | — | — | — |
2,638,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
2,487,000
JPY
|
2,254,545,000
JPY
|
— | — |
JPY
|
2,487,000
JPY
|
— | — | — |
2,458,194,000
JPY
|
2,270,743,000
JPY
|
7,365,000
JPY
|
2,458,194,000
JPY
|
— | — | — | — |
JPY
|
16,198,000
JPY
|
— |
8,832,000
JPY
|
— |
-206,136,000
JPY
|
JPY
|
— |
39,831,000
JPY
|
40,980,000
JPY
|
— |
JPY
|
— |
2,039,378,000
JPY
|
2,039,378,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
2,079,210,000
JPY
|
-1,148,000
JPY
|
— | — | — |
JPY
|
2,039,378,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |