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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
348,000,000
JPY
|
— |
-3,227,000,000
JPY
|
— | — |
58,383,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — | — |
104,350,000,000
JPY
|
— | — | — |
57,383,000,000
JPY
|
368,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
8,125,000,000
JPY
|
64,281,000,000
JPY
|
8,125,000,000
JPY
|
104,154,000,000
JPY
|
— |
-152,000,000
JPY
|
57,000,000
JPY
|
-3,381,000,000
JPY
|
— |
-520,000,000
JPY
|
1,000,000,000
JPY
|
16,648,000,000
JPY
|
— | — |
64,281,000,000
JPY
|
89,887,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
-3,431,000,000
JPY
|
— | — | — | — | — | — |
1,000,000,000
JPY
|
249,000,000
JPY
|
16,642,000,000
JPY
|
— |
318,000,000
JPY
|
8,173,000,000
JPY
|
— | — |
64,274,000,000
JPY
|
1,000,000,000
JPY
|
99,474,000,000
JPY
|
58,377,000,000
JPY
|
— |
-3,276,000,000
JPY
|
84,891,000,000
JPY
|
8,173,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
99,102,000,000
JPY
|
52,000,000
JPY
|
— | — |
57,377,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
-565,000,000
JPY
|
64,274,000,000
JPY
|
365,000,000
JPY
|
8,179,000,000
JPY
|
278,000,000
JPY
|
-2,416,000,000
JPY
|
1,000,000,000
JPY
|
80,983,000,000
JPY
|
-2,571,000,000
JPY
|
1,000,000,000
JPY
|
-338,000,000
JPY
|
96,293,000,000
JPY
|
8,179,000,000
JPY
|
-7,000,000
JPY
|
57,374,000,000
JPY
|
154,000,000
JPY
|
96,051,000,000
JPY
|
-37,000,000
JPY
|
16,638,000,000
JPY
|
65,137,000,000
JPY
|
154,000,000
JPY
|
1,000,000,000
JPY
|
58,374,000,000
JPY
|
65,137,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,836,000,000
JPY
|
— | — | — |
1,836,000,000
JPY
|
6,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,836,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,836,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,537,000,000
JPY
|
— | — |
1,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,577,000,000
JPY
|
— | — | — | — | — | — | — |
1,577,000,000
JPY
|
— | — | — | — | — | — |
1,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
29,000,000
JPY
|
— |
JPY
|
7,000,000
JPY
|
— |
5,000,000
JPY
|
— |
7,000,000
JPY
|
4,876,000,000
JPY
|
118,000,000
JPY
|
-205,000,000
JPY
|
— |
49,000,000
JPY
|
49,000,000
JPY
|
5,000,000
JPY
|
— | — |
-60,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — | — |
5,051,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
4,996,000,000
JPY
|
-308,000,000
JPY
|
5,000,000
JPY
|
— |
95,000,000
JPY
|
90,000,000
JPY
|
3,181,000,000
JPY
|
-860,000,000
JPY
|
-860,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
3,051,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
39,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
JPY
|
— |
3,907,000,000
JPY
|
10,000,000
JPY
|
3,000,000
JPY
|
— | — |
-863,000,000
JPY
|
210,000,000
JPY
|
— |
-226,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
— |
-863,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |