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 |
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 |
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 |
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 |
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 |
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 |
-18,181,000,000
JPY
|
— | — |
24,632,000,000
JPY
|
— |
24,632,000,000
JPY
|
— | — | — | — |
250,704,000,000
JPY
|
— |
-471,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— | — | — |
514,000,000
JPY
|
200,843,000,000
JPY
|
222,728,000,000
JPY
|
— |
102,212,000,000
JPY
|
98,540,000,000
JPY
|
250,620,000,000
JPY
|
— |
84,000,000
JPY
|
0
JPY
|
-18,179,000,000
JPY
|
— |
38,000,000
JPY
|
15,434,000,000
JPY
|
21,493,000,000
JPY
|
— | — |
222,256,000,000
JPY
|
231,872,000,000
JPY
|
90,000,000
JPY
|
15,434,000,000
JPY
|
— | — | — | — | — |
-471,000,000
JPY
|
-18,198,000,000
JPY
|
— | — |
173,000,000
JPY
|
— | — | — | — | — |
15,434,000,000
JPY
|
174,000,000
JPY
|
24,632,000,000
JPY
|
— |
94,099,000,000
JPY
|
— | — |
209,597,000,000
JPY
|
24,632,000,000
JPY
|
233,362,000,000
JPY
|
24,632,000,000
JPY
|
-18,200,000,000
JPY
|
90,000,000
JPY
|
211,310,000,000
JPY
|
187,730,000,000
JPY
|
— | — | — | — |
93,540,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — |
233,178,000,000
JPY
|
183,000,000
JPY
|
— |
173,000,000
JPY
|
— | — | — |
15,434,000,000
JPY
|
— |
4,000,000
JPY
|
209,770,000,000
JPY
|
JPY
|
173,151,000,000
JPY
|
90,000,000
JPY
|
-18,217,000,000
JPY
|
15,434,000,000
JPY
|
194,155,000,000
JPY
|
88,540,000,000
JPY
|
377,000,000
JPY
|
-18,215,000,000
JPY
|
15,434,000,000
JPY
|
JPY
|
216,538,000,000
JPY
|
84,521,000,000
JPY
|
153,000,000
JPY
|
377,000,000
JPY
|
378,000,000
JPY
|
216,007,000,000
JPY
|
531,000,000
JPY
|
24,632,000,000
JPY
|
195,379,000,000
JPY
|
JPY
|
24,632,000,000
JPY
|
24,632,000,000
JPY
|
195,001,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
18,240,000,000
JPY
|
— | — | — |
18,240,000,000
JPY
|
25,689,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,240,000,000
JPY
|
— | — | — | — | — | — | — |
18,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,979,000,000
JPY
|
— | — |
19,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,404,000,000
JPY
|
— | — | — | — | — |
19,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
13,131,000,000
JPY
|
— |
JPY
|
— |
12,486,000,000
JPY
|
17,341,000,000
JPY
|
-644,000,000
JPY
|
-99,000,000
JPY
|
— |
-645,000,000
JPY
|
— |
18,000,000
JPY
|
18,000,000
JPY
|
— |
510,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
13,112,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — | — |
8,112,000,000
JPY
|
17,441,000,000
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
20,562,000,000
JPY
|
0
JPY
|
-645,000,000
JPY
|
-3,139,000,000
JPY
|
— | — |
-203,000,000
JPY
|
-347,000,000
JPY
|
— |
-204,000,000
JPY
|
16,823,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
9,578,000,000
JPY
|
— | — | — |
17,171,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
14,578,000,000
JPY
|
5,000,000,000
JPY
|
JPY
|
— | — |
17,154,000,000
JPY
|
-148,000,000
JPY
|
-204,000,000
JPY
|
JPY
|
— | — |
14,595,000,000
JPY
|
— |
JPY
|
4,000,000
JPY
|
JPY
|
— |
14,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |