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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-2,862,000,000
JPY
|
— | — |
4,842,000,000
JPY
|
— |
4,842,000,000
JPY
|
— | — | — | — |
19,271,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — |
330,000,000
JPY
|
15,136,000,000
JPY
|
18,986,000,000
JPY
|
— |
4,452,000,000
JPY
|
10,660,000,000
JPY
|
18,938,000,000
JPY
|
— |
332,000,000
JPY
|
-11,000,000
JPY
|
-2,862,000,000
JPY
|
— |
1,868,000,000
JPY
|
4,841,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
18,988,000,000
JPY
|
15,089,000,000
JPY
|
24,000,000
JPY
|
1,868,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
-2,862,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — | — | — | — |
1,868,000,000
JPY
|
23,000,000
JPY
|
4,841,000,000
JPY
|
— |
4,365,000,000
JPY
|
— | — |
18,899,000,000
JPY
|
4,842,000,000
JPY
|
18,943,000,000
JPY
|
4,842,000,000
JPY
|
-2,862,000,000
JPY
|
— |
24,000,000
JPY
|
15,060,000,000
JPY
|
15,050,000,000
JPY
|
— | — | — | — |
10,660,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
18,908,000,000
JPY
|
34,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
1,868,000,000
JPY
|
— |
18,929,000,000
JPY
|
6,000,000
JPY
|
15,810,000,000
JPY
|
24,000,000
JPY
|
-2,862,000,000
JPY
|
1,868,000,000
JPY
|
16,025,000,000
JPY
|
10,660,000,000
JPY
|
14,000,000
JPY
|
-2,862,000,000
JPY
|
1,868,000,000
JPY
|
19,882,000,000
JPY
|
5,125,000,000
JPY
|
-1,000,000
JPY
|
10,000,000
JPY
|
14,000,000
JPY
|
19,873,000,000
JPY
|
8,000,000
JPY
|
4,841,000,000
JPY
|
19,669,000,000
JPY
|
-4,000,000
JPY
|
4,842,000,000
JPY
|
-4,000,000
JPY
|
4,842,000,000
JPY
|
19,659,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
193,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,000,000
JPY
|
— | — | — | — | — | — |
193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-858,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-653,000,000
JPY
|
— | — | — | — |
-653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
86,000,000
JPY
|
— |
JPY
|
— |
58,000,000
JPY
|
327,000,000
JPY
|
-9,000,000
JPY
|
298,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
JPY
|
JPY
|
— |
326,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
86,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
29,000,000
JPY
|
— | — | — | — |
JPY
|
29,000,000
JPY
|
-18,000,000
JPY
|
-28,000,000
JPY
|
JPY
|
— | — |
8,000,000
JPY
|
25,000,000
JPY
|
— |
8,000,000
JPY
|
-939,000,000
JPY
|
JPY
|
JPY
|
-760,000,000
JPY
|
— | — | — |
-965,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— | — | — |
JPY
|
-760,000,000
JPY
|
JPY
|
JPY
|
— | — |
-965,000,000
JPY
|
5,000,000
JPY
|
20,000,000
JPY
|
— |
JPY
|
— | — |
-760,000,000
JPY
|
— |
11,000,000
JPY
|
JPY
|
— |
-740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |