Statement Of Changes In Net Assets
| Concept |
2024-05-16 to 2025-02-28 |
2024-05-16 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-05-16 to 2025-02-28 |
2024-05-16 to 2025-02-28 |
2024-05-16 to 2025-02-28 |
2024-05-16 to 2025-02-28 |
As at 2025-02-28 |
2024-05-16 to 2025-02-28 |
2024-05-16 to 2025-02-28 |
2024-05-16 to 2025-02-28 |
2024-05-16 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 |
2024-05-16 to 2025-02-28 |
As at 2025-02-28 |
2024-05-16 to 2025-02-28 |
2024-05-16 to 2025-02-28 |
As at 2025-02-28 |
2024-05-16 to 2025-02-28 |
As at 2025-02-28 |
2024-05-16 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 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-05-16 to 2025-02-28 |
2024-05-16 to 2025-02-28 |
2024-05-16 to 2025-02-28 |
2024-05-16 to 2025-02-28 |
2024-05-16 to 2025-02-28 |
2024-05-16 to 2025-02-28 |
As at 2025-02-28 |
2024-05-16 to 2025-02-28 |
2024-05-16 to 2025-02-28 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
24,273,000,000
JPY
|
-5,316,000,000
JPY
|
47,362,000,000
JPY
|
44,909,000,000
JPY
|
— | — | — | — |
306,377,000,000
JPY
|
— | — | — | — |
2,452,000,000
JPY
|
20,503,000,000
JPY
|
175,000,000
JPY
|
79,681,000,000
JPY
|
133,353,000,000
JPY
|
— |
78,804,000,000
JPY
|
— | — |
861,000,000
JPY
|
— |
260,558,000,000
JPY
|
— |
20,678,000,000
JPY
|
866,000,000
JPY
|
-5,315,000,000
JPY
|
11,626,000,000
JPY
|
21,541,000,000
JPY
|
134,220,000,000
JPY
|
232,706,000,000
JPY
|
15,000,000
JPY
|
11,626,000,000
JPY
|
— | — | — | — | — | — |
866,000,000
JPY
|
— | — | — | — |
-5,314,000,000
JPY
|
22,150,000,000
JPY
|
257,205,000,000
JPY
|
22,358,000,000
JPY
|
21,449,000,000
JPY
|
— | — | — | — | — |
15,000,000
JPY
|
2,017,000,000
JPY
|
— | — |
76,717,000,000
JPY
|
— |
44,818,000,000
JPY
|
131,085,000,000
JPY
|
47,270,000,000
JPY
|
861,000,000
JPY
|
305,297,000,000
JPY
|
-5,314,000,000
JPY
|
77,593,000,000
JPY
|
— | — | — | — | — |
2,452,000,000
JPY
|
— |
11,535,000,000
JPY
|
— | — |
133,102,000,000
JPY
|
— |
23,715,000,000
JPY
|
11,535,000,000
JPY
|
229,535,000,000
JPY
|
— | — |
207,000,000
JPY
|
— | — |
2,017,000,000
JPY
|
25,797,000,000
JPY
|
256,863,000,000
JPY
|
19,613,000,000
JPY
|
29,486,000,000
JPY
|
221,256,000,000
JPY
|
1,779,000,000
JPY
|
76,862,000,000
JPY
|
-5,313,000,000
JPY
|
15,000,000
JPY
|
861,000,000
JPY
|
11,433,000,000
JPY
|
2,452,000,000
JPY
|
75,985,000,000
JPY
|
1,779,000,000
JPY
|
131,930,000,000
JPY
|
44,717,000,000
JPY
|
130,151,000,000
JPY
|
47,169,000,000
JPY
|
-5,313,000,000
JPY
|
19,704,000,000
JPY
|
304,144,000,000
JPY
|
11,433,000,000
JPY
|
90,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
16,123,000,000
JPY
|
— | — | — | — | — |
16,123,000,000
JPY
|
18,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,123,000,000
JPY
|
— |
16,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,419,000,000
JPY
|
— | — | — |
14,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,196,000,000
JPY
|
— | — |
14,196,000,000
JPY
|
— | — | — | — |
14,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,171,000,000
JPY
|
91,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
2,268,000,000
JPY
|
91,000,000
JPY
|
-1,000,000
JPY
|
— |
JPY
|
-1,150,000,000
JPY
|
1,117,000,000
JPY
|
1,080,000,000
JPY
|
— | — | — | — | — |
91,000,000
JPY
|
— |
JPY
|
JPY
|
— |
2,087,000,000
JPY
|
— |
2,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,647,000,000
JPY
|
-1,679,000,000
JPY
|
-1,000,000
JPY
|
3,352,000,000
JPY
|
-32,000,000
JPY
|
91,000,000
JPY
|
— |
558,000,000
JPY
|
-1,150,000,000
JPY
|
8,278,000,000
JPY
|
116,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
238,000,000
JPY
|
-8,036,000,000
JPY
|
1,152,000,000
JPY
|
JPY
|
— | — |
731,000,000
JPY
|
0
JPY
|
— |
101,000,000
JPY
|
— | — | — | — | — | — | — |
731,000,000
JPY
|
101,000,000
JPY
|
JPY
|
933,000,000
JPY
|
JPY
|
— |
101,000,000
JPY
|
— |
1,171,000,000
JPY
|
238,000,000
JPY
|
— |
-2,082,000,000
JPY
|
— | — | — |
2,654,000,000
JPY
|
342,000,000
JPY
|
— |
101,000,000
JPY
|
2,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |