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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,166,000,000
JPY
|
— |
-724,000,000
JPY
|
— | — |
7,055,000,000
JPY
|
— | — | — |
18,796,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
15,607,000,000
JPY
|
992,000,000
JPY
|
14,247,000,000
JPY
|
1,382,000,000
JPY
|
-724,000,000
JPY
|
— |
1,382,000,000
JPY
|
8,258,000,000
JPY
|
7,081,000,000
JPY
|
— | — |
15,607,000,000
JPY
|
-367,000,000
JPY
|
8,258,000,000
JPY
|
— | — |
-678,000,000
JPY
|
— | — | — | — | — |
8,258,000,000
JPY
|
8,059,000,000
JPY
|
— |
2,900,000,000
JPY
|
1,916,000,000
JPY
|
— | — |
17,555,000,000
JPY
|
8,055,000,000
JPY
|
22,202,000,000
JPY
|
— |
-678,000,000
JPY
|
2,605,000,000
JPY
|
— | — | — |
18,244,000,000
JPY
|
1,058,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
8,258,000,000
JPY
|
— |
1,058,000,000
JPY
|
17,555,000,000
JPY
|
2,563,000,000
JPY
|
-686,000,000
JPY
|
8,258,000,000
JPY
|
3,036,000,000
JPY
|
-686,000,000
JPY
|
8,258,000,000
JPY
|
854,000,000
JPY
|
22,085,000,000
JPY
|
2,226,000,000
JPY
|
3,000,000
JPY
|
18,667,000,000
JPY
|
854,000,000
JPY
|
8,059,000,000
JPY
|
17,857,000,000
JPY
|
8,055,000,000
JPY
|
17,857,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-525,000,000
JPY
|
— |
-525,000,000
JPY
|
-2,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-525,000,000
JPY
|
— | — | — | — | — | — | — |
1,178,000,000
JPY
|
— | — |
1,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,066,000,000
JPY
|
— | — | — | — |
1,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
266,000,000
JPY
|
— |
-1,000,000,000
JPY
|
-1,947,000,000
JPY
|
— |
-1,947,000,000
JPY
|
-3,405,000,000
JPY
|
324,000,000
JPY
|
— |
-45,000,000
JPY
|
-45,000,000
JPY
|
22,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
324,000,000
JPY
|
— | — | — |
-3,997,000,000
JPY
|
-924,000,000
JPY
|
— | — | — |
-2,973,000,000
JPY
|
-977,000,000
JPY
|
— |
203,000,000
JPY
|
116,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
-309,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
336,000,000
JPY
|
— | — |
JPY
|
-430,000,000
JPY
|
JPY
|
— | — |
-301,000,000
JPY
|
— |
203,000,000
JPY
|
JPY
|
— |
-301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |