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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
12,774,000,000
JPY
|
— |
-1,995,000,000
JPY
|
6,700,000,000
JPY
|
— | — |
18,723,000,000
JPY
|
13,346,000,000
JPY
|
— |
6,700,000,000
JPY
|
572,000,000
JPY
|
— | — |
0
JPY
|
— | — |
18,723,000,000
JPY
|
672,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
12,771,000,000
JPY
|
6,035,000,000
JPY
|
— |
18,977,000,000
JPY
|
559,000,000
JPY
|
— | — |
659,000,000
JPY
|
13,330,000,000
JPY
|
-1,047,000,000
JPY
|
— | — |
6,035,000,000
JPY
|
18,980,000,000
JPY
|
— |
5,378,000,000
JPY
|
12,768,000,000
JPY
|
5,378,000,000
JPY
|
-94,000,000
JPY
|
6,000,000
JPY
|
19,260,000,000
JPY
|
551,000,000
JPY
|
13,319,000,000
JPY
|
19,254,000,000
JPY
|
651,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
3,130,000,000
JPY
|
— | — |
JPY
|
— | — | — |
3,130,000,000
JPY
|
— |
3,130,000,000
JPY
|
3,130,000,000
JPY
|
— | — | — | — | — | — |
3,048,000,000
JPY
|
3,048,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
3,048,000,000
JPY
|
— | — | — |
3,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
-254,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
-3,000,000
JPY
|
665,000,000
JPY
|
— |
-257,000,000
JPY
|
665,000,000
JPY
|
— | — |
-948,000,000
JPY
|
8,000,000
JPY
|
-953,000,000
JPY
|
— |
657,000,000
JPY
|
-277,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
3,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
-3,000,000
JPY
|
— | — |
657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |