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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
9,189,000,000
JPY
|
— |
-312,000,000
JPY
|
4,061,000,000
JPY
|
— | — |
46,759,000,000
JPY
|
15,975,000,000
JPY
|
— |
4,061,000,000
JPY
|
6,786,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
46,794,000,000
JPY
|
27,035,000,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
3,000,000
JPY
|
13,614,000,000
JPY
|
4,633,000,000
JPY
|
— |
51,690,000,000
JPY
|
6,786,000,000
JPY
|
— | — |
27,035,000,000
JPY
|
20,400,000,000
JPY
|
-378,000,000
JPY
|
— | — |
4,633,000,000
JPY
|
51,728,000,000
JPY
|
— |
2,540,000,000
JPY
|
18,037,000,000
JPY
|
8,000,000
JPY
|
2,540,000,000
JPY
|
-285,000,000
JPY
|
36,000,000
JPY
|
54,131,000,000
JPY
|
6,773,000,000
JPY
|
8,000,000
JPY
|
24,810,000,000
JPY
|
54,087,000,000
JPY
|
27,022,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
JPY
|
— | — |
JPY
|
-572,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-572,000,000
JPY
|
— |
-572,000,000
JPY
|
-572,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
2,093,000,000
JPY
|
2,093,000,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
2,093,000,000
JPY
|
JPY
|
— | — |
2,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-4,425,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-4,931,000,000
JPY
|
— | — |
-4,425,000,000
JPY
|
— | — |
JPY
|
-572,000,000
JPY
|
— |
-4,934,000,000
JPY
|
-572,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
66,000,000
JPY
|
13,000,000
JPY
|
-5,000,000
JPY
|
-5,000,000
JPY
|
— |
-93,000,000
JPY
|
— |
2,093,000,000
JPY
|
-2,397,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
-4,423,000,000
JPY
|
-4,410,000,000
JPY
|
— | — | — |
-2,403,000,000
JPY
|
-1,000,000
JPY
|
— | — |
2,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |