Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 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 |
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 |
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 |
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 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 |
4,038,000,000
JPY
|
— |
-4,222,000,000
JPY
|
— | — |
3,720,000,000
JPY
|
— |
3,686,000,000
JPY
|
— | — |
237,000,000
JPY
|
— | — | — |
154,546,000,000
JPY
|
— |
85,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
143,792,000,000
JPY
|
147,014,000,000
JPY
|
— |
10,280,000,000
JPY
|
132,930,000,000
JPY
|
150,446,000,000
JPY
|
— |
61,000,000
JPY
|
-4,222,000,000
JPY
|
3,723,000,000
JPY
|
3,720,000,000
JPY
|
— | — |
147,099,000,000
JPY
|
147,224,000,000
JPY
|
344,000,000
JPY
|
— |
3,723,000,000
JPY
|
— | — |
-4,249,000,000
JPY
|
— | — |
102,000,000
JPY
|
— | — | — | — | — |
3,723,000,000
JPY
|
102,000,000
JPY
|
3,715,000,000
JPY
|
— |
3,748,000,000
JPY
|
9,601,000,000
JPY
|
— | — |
140,106,000,000
JPY
|
240,000,000
JPY
|
3,686,000,000
JPY
|
146,151,000,000
JPY
|
3,715,000,000
JPY
|
— |
-4,249,000,000
JPY
|
— |
344,000,000
JPY
|
139,155,000,000
JPY
|
136,916,000,000
JPY
|
— | — | — | — |
126,730,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
142,346,000,000
JPY
|
56,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
3,723,000,000
JPY
|
— |
140,209,000,000
JPY
|
129,634,000,000
JPY
|
344,000,000
JPY
|
3,394,000,000
JPY
|
-4,283,000,000
JPY
|
3,723,000,000
JPY
|
130,759,000,000
JPY
|
122,430,000,000
JPY
|
244,000,000
JPY
|
86,000,000
JPY
|
-4,283,000,000
JPY
|
3,723,000,000
JPY
|
137,403,000,000
JPY
|
6,615,000,000
JPY
|
12,000,000
JPY
|
24,000,000
JPY
|
86,000,000
JPY
|
133,910,000,000
JPY
|
98,000,000
JPY
|
3,710,000,000
JPY
|
132,871,000,000
JPY
|
3,686,000,000
JPY
|
3,710,000,000
JPY
|
132,785,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
JPY
|
10,276,000,000
JPY
|
— |
JPY
|
— |
10,276,000,000
JPY
|
12,111,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
10,276,000,000
JPY
|
— | — | — | — |
10,276,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
11,223,000,000
JPY
|
— |
JPY
|
9,569,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
9,569,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
9,569,000,000
JPY
|
— |
JPY
|
JPY
|
— |
9,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
289,000,000
JPY
|
— |
JPY
|
6,907,000,000
JPY
|
— |
4,000,000
JPY
|
— |
6,890,000,000
JPY
|
8,394,000,000
JPY
|
— |
-3,000,000
JPY
|
-17,000,000
JPY
|
5,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
26,000,000
JPY
|
26,000,000
JPY
|
4,000,000
JPY
|
— | — |
JPY
|
22,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
6,876,000,000
JPY
|
— | — | — | — |
679,000,000
JPY
|
8,100,000,000
JPY
|
— | — | — |
6,200,000,000
JPY
|
— |
8,069,000,000
JPY
|
4,000,000
JPY
|
— |
16,000,000
JPY
|
-42,000,000
JPY
|
— |
16,000,000
JPY
|
8,747,000,000
JPY
|
33,000,000
JPY
|
33,000,000
JPY
|
2,985,000,000
JPY
|
— | — | — |
8,435,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — |
354,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
JPY
|
7,282,000,000
JPY
|
4,300,000,000
JPY
|
JPY
|
— | — |
8,396,000,000
JPY
|
-58,000,000
JPY
|
5,000,000
JPY
|
— | — |
7,321,000,000
JPY
|
— |
5,000,000
JPY
|
5,000,000
JPY
|
— |
7,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |