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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
5,871,000,000
JPY
|
— |
-6,190,000,000
JPY
|
— | — |
63,611,000,000
JPY
|
— |
36,969,000,000
JPY
|
— | — | — | — | — |
254,486,000,000
JPY
|
— | — | — |
26,641,000,000
JPY
|
329,000,000
JPY
|
— | — |
768,000,000
JPY
|
— |
15,243,000,000
JPY
|
80,456,000,000
JPY
|
15,243,000,000
JPY
|
247,199,000,000
JPY
|
— |
1,301,000,000
JPY
|
114,000,000
JPY
|
-6,191,000,000
JPY
|
— |
202,000,000
JPY
|
7,792,000,000
JPY
|
51,878,000,000
JPY
|
— | — |
80,571,000,000
JPY
|
193,719,000,000
JPY
|
7,792,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
-8,942,000,000
JPY
|
— | — | — | — | — |
158,000,000
JPY
|
— |
7,748,000,000
JPY
|
452,000,000
JPY
|
51,682,000,000
JPY
|
— |
6,654,000,000
JPY
|
14,295,000,000
JPY
|
— | — |
76,669,000,000
JPY
|
36,925,000,000
JPY
|
244,367,000,000
JPY
|
63,567,000,000
JPY
|
— |
-8,942,000,000
JPY
|
186,099,000,000
JPY
|
14,295,000,000
JPY
|
— | — |
314,000,000
JPY
|
— | — | — |
236,587,000,000
JPY
|
965,000,000
JPY
|
— |
26,641,000,000
JPY
|
— | — | — |
7,748,000,000
JPY
|
— | — |
198,000,000
JPY
|
76,828,000,000
JPY
|
158,000,000
JPY
|
— |
6,472,000,000
JPY
|
12,218,000,000
JPY
|
-1,084,000,000
JPY
|
7,747,000,000
JPY
|
166,566,000,000
JPY
|
-1,084,000,000
JPY
|
7,747,000,000
JPY
|
139,000,000
JPY
|
232,384,000,000
JPY
|
12,218,000,000
JPY
|
327,000,000
JPY
|
26,641,000,000
JPY
|
373,000,000
JPY
|
224,909,000,000
JPY
|
840,000,000
JPY
|
51,681,000,000
JPY
|
161,000,000
JPY
|
82,608,000,000
JPY
|
36,923,000,000
JPY
|
63,565,000,000
JPY
|
82,446,000,000
JPY
|
161,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
8,286,000,000
JPY
|
— | — | — | — |
8,286,000,000
JPY
|
14,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,286,000,000
JPY
|
— | — | — | — | — | — | — |
8,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,337,000,000
JPY
|
— | — | — |
8,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,996,000,000
JPY
|
— | — | — | — | — | — | — |
8,996,000,000
JPY
|
— | — | — | — | — |
8,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-783,000,000
JPY
|
— |
44,000,000
JPY
|
3,787,000,000
JPY
|
— |
44,000,000
JPY
|
— |
-44,000,000
JPY
|
3,743,000,000
JPY
|
10,119,000,000
JPY
|
-122,000,000
JPY
|
335,000,000
JPY
|
— |
2,751,000,000
JPY
|
2,751,000,000
JPY
|
0
JPY
|
— | — |
454,000,000
JPY
|
44,000,000
JPY
|
— |
44,000,000
JPY
|
— | — | — | — |
947,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — | — |
947,000,000
JPY
|
10,611,000,000
JPY
|
— | — | — |
7,619,000,000
JPY
|
196,000,000
JPY
|
-44,000,000
JPY
|
— | — |
78,000,000
JPY
|
125,000,000
JPY
|
11,982,000,000
JPY
|
-7,858,000,000
JPY
|
-7,858,000,000
JPY
|
— |
2,077,000,000
JPY
|
— | — | — |
11,677,000,000
JPY
|
— | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — |
182,000,000
JPY
|
— | — | — |
2,077,000,000
JPY
|
1,000,000
JPY
|
— |
19,533,000,000
JPY
|
-12,000,000
JPY
|
1,000,000
JPY
|
— | — |
-5,777,000,000
JPY
|
— |
59,000,000
JPY
|
JPY
|
1,000,000
JPY
|
— |
-5,780,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |