Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-2,975,000,000
JPY
|
— | — |
9,117,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — | — | — |
38,576,000,000
JPY
|
1,646,000,000
JPY
|
— | — | — | — |
4,117,000,000
JPY
|
1,646,000,000
JPY
|
— | — | — |
814,000,000
JPY
|
9,303,000,000
JPY
|
30,444,000,000
JPY
|
9,303,000,000
JPY
|
36,114,000,000
JPY
|
— |
2,461,000,000
JPY
|
0
JPY
|
-2,975,000,000
JPY
|
— |
15,000,000,000
JPY
|
9,017,000,000
JPY
|
— |
0
JPY
|
— |
32,091,000,000
JPY
|
15,072,000,000
JPY
|
15,000,000,000
JPY
|
— | — | — | — |
1,646,000,000
JPY
|
-1,223,000,000
JPY
|
— | — |
1,565,000,000
JPY
|
— | — | — | — | — |
15,000,000,000
JPY
|
1,564,000,000
JPY
|
9,054,000,000
JPY
|
— |
6,598,000,000
JPY
|
— | — |
29,529,000,000
JPY
|
5,000,000,000
JPY
|
37,317,000,000
JPY
|
9,154,000,000
JPY
|
-1,223,000,000
JPY
|
12,132,000,000
JPY
|
6,598,000,000
JPY
|
— | — |
789,000,000
JPY
|
— | — | — |
JPY
|
— |
34,963,000,000
JPY
|
2,353,000,000
JPY
|
— |
1,565,000,000
JPY
|
4,154,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— |
31,095,000,000
JPY
|
JPY
|
4,855,000,000
JPY
|
-870,000,000
JPY
|
15,000,000,000
JPY
|
9,755,000,000
JPY
|
1,343,000,000
JPY
|
-870,000,000
JPY
|
15,000,000,000
JPY
|
34,586,000,000
JPY
|
4,855,000,000
JPY
|
4,062,000,000
JPY
|
395,000,000
JPY
|
1,343,000,000
JPY
|
1,342,000,000
JPY
|
32,848,000,000
JPY
|
1,738,000,000
JPY
|
8,962,000,000
JPY
|
29,391,000,000
JPY
|
5,000,000,000
JPY
|
9,062,000,000
JPY
|
28,047,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,103,000,000
JPY
|
— | — | — |
3,103,000,000
JPY
|
3,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,103,000,000
JPY
|
— | — | — | — | — | — |
3,103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,777,000,000
JPY
|
— | — |
2,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,144,000,000
JPY
|
— | — | — | — | — |
2,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
914,000,000
JPY
|
— |
-37,000,000
JPY
|
— |
996,000,000
JPY
|
1,258,000,000
JPY
|
82,000,000
JPY
|
107,000,000
JPY
|
— | — |
81,000,000
JPY
|
-1,752,000,000
JPY
|
-1,752,000,000
JPY
|
-37,000,000
JPY
|
— | — |
25,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
2,704,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
2,704,000,000
JPY
|
— |
1,150,000,000
JPY
|
— | — | — |
2,940,000,000
JPY
|
0
JPY
|
81,000,000
JPY
|
-37,000,000
JPY
|
— | — |
221,000,000
JPY
|
615,000,000
JPY
|
— |
221,000,000
JPY
|
2,731,000,000
JPY
|
-353,000,000
JPY
|
-353,000,000
JPY
|
1,743,000,000
JPY
|
— | — | — |
2,115,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
1,743,000,000
JPY
|
JPY
|
— |
2,376,000,000
JPY
|
393,000,000
JPY
|
221,000,000
JPY
|
— |
92,000,000
JPY
|
— | — |
1,482,000,000
JPY
|
— | — |
92,000,000
JPY
|
92,000,000
JPY
|
— |
1,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |