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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
634,000,000
JPY
|
— |
-511,000,000
JPY
|
— | — |
13,052,000,000
JPY
|
— |
12,855,000,000
JPY
|
— | — | — | — |
64,813,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — |
197,000,000
JPY
|
21,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
21,840,000,000
JPY
|
44,646,000,000
JPY
|
— |
4,600,000,000
JPY
|
15,500,000,000
JPY
|
63,902,000,000
JPY
|
— |
276,000,000
JPY
|
-517,000,000
JPY
|
— |
295,000,000
JPY
|
10,265,000,000
JPY
|
11,385,000,000
JPY
|
— | — |
44,668,000,000
JPY
|
42,769,000,000
JPY
|
1,740,000,000
JPY
|
10,265,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
-531,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — | — | — | — |
10,265,000,000
JPY
|
18,000,000
JPY
|
11,357,000,000
JPY
|
— |
489,000,000
JPY
|
7,559,000,000
JPY
|
— | — |
47,563,000,000
JPY
|
12,855,000,000
JPY
|
60,849,000,000
JPY
|
13,024,000,000
JPY
|
— |
-525,000,000
JPY
|
1,740,000,000
JPY
|
40,260,000,000
JPY
|
24,799,000,000
JPY
|
— | — | — | — |
15,500,000,000
JPY
|
-40,000,000
JPY
|
— | — | — | — |
61,351,000,000
JPY
|
-991,000,000
JPY
|
— |
18,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
10,265,000,000
JPY
|
— |
-969,000,000
JPY
|
47,582,000,000
JPY
|
22,648,000,000
JPY
|
1,740,000,000
JPY
|
491,000,000
JPY
|
-542,000,000
JPY
|
10,265,000,000
JPY
|
35,548,000,000
JPY
|
15,500,000,000
JPY
|
10,000,000
JPY
|
-548,000,000
JPY
|
10,265,000,000
JPY
|
-1,493,000,000
JPY
|
55,603,000,000
JPY
|
5,408,000,000
JPY
|
146,000,000
JPY
|
-36,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
56,630,000,000
JPY
|
-1,519,000,000
JPY
|
11,365,000,000
JPY
|
45,383,000,000
JPY
|
12,855,000,000
JPY
|
13,001,000,000
JPY
|
45,372,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-1,664,000,000
JPY
|
— |
JPY
|
— |
-1,664,000,000
JPY
|
3,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,664,000,000
JPY
|
— | — | — | — | — | — |
-1,664,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
5,661,000,000
JPY
|
— | — |
2,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,992,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
2,992,000,000
JPY
|
— | — | — | — |
JPY
|
— |
2,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
145,000,000
JPY
|
— |
JPY
|
-2,916,000,000
JPY
|
— |
27,000,000
JPY
|
— |
-2,913,000,000
JPY
|
3,963,000,000
JPY
|
3,000,000
JPY
|
1,268,000,000
JPY
|
— |
3,000,000
JPY
|
— |
14,000,000
JPY
|
14,000,000
JPY
|
27,000,000
JPY
|
— | — |
0
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
-2,958,000,000
JPY
|
— | — |
1,265,000,000
JPY
|
— | — | — |
-2,958,000,000
JPY
|
2,550,000,000
JPY
|
— | — | — | — |
JPY
|
2,509,000,000
JPY
|
3,000,000
JPY
|
27,000,000
JPY
|
— | — |
7,000,000
JPY
|
527,000,000
JPY
|
— |
7,000,000
JPY
|
5,246,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
2,151,000,000
JPY
|
— | — | — |
4,720,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
2,151,000,000
JPY
|
JPY
|
JPY
|
— | — |
4,711,000,000
JPY
|
-4,000,000
JPY
|
7,000,000
JPY
|
-7,000,000
JPY
|
— | — |
2,191,000,000
JPY
|
— | — |
524,000,000
JPY
|
23,000,000
JPY
|
23,000,000
JPY
|
— |
2,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |