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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
As at 2024-02-29 |
2023-03-01 to 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 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-809,000,000
JPY
|
— | — |
3,598,000,000
JPY
|
— |
3,591,000,000
JPY
|
— | — | — | — | — |
26,864,000,000
JPY
|
— |
161,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
173,000,000
JPY
|
18,738,000,000
JPY
|
24,845,000,000
JPY
|
18,738,000,000
JPY
|
— |
27,779,000,000
JPY
|
— |
-914,000,000
JPY
|
-1,289,000,000
JPY
|
JPY
|
-809,000,000
JPY
|
3,318,000,000
JPY
|
3,598,000,000
JPY
|
— | — |
23,718,000,000
JPY
|
21,671,000,000
JPY
|
3,318,000,000
JPY
|
— | — | — | — |
-1,127,000,000
JPY
|
-1,289,000,000
JPY
|
— |
JPY
|
-837,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — | — | — |
JPY
|
— |
3,318,000,000
JPY
|
124,000,000
JPY
|
3,591,000,000
JPY
|
— |
15,957,000,000
JPY
|
— | — |
22,029,000,000
JPY
|
3,591,000,000
JPY
|
23,274,000,000
JPY
|
3,591,000,000
JPY
|
-837,000,000
JPY
|
18,241,000,000
JPY
|
15,957,000,000
JPY
|
— | — |
154,000,000
JPY
|
— | — | — | — |
24,313,000,000
JPY
|
-1,039,000,000
JPY
|
— | — |
-1,215,000,000
JPY
|
JPY
|
— | — |
3,318,000,000
JPY
|
-1,318,000,000
JPY
|
— | — |
-1,318,000,000
JPY
|
20,813,000,000
JPY
|
— |
JPY
|
— |
14,013,000,000
JPY
|
-946,000,000
JPY
|
3,318,000,000
JPY
|
15,303,000,000
JPY
|
54,000,000
JPY
|
3,318,000,000
JPY
|
-946,000,000
JPY
|
20,065,000,000
JPY
|
14,013,000,000
JPY
|
36,000,000
JPY
|
JPY
|
-1,264,000,000
JPY
|
74,000,000
JPY
|
21,267,000,000
JPY
|
-1,207,000,000
JPY
|
3,591,000,000
JPY
|
5,000,000
JPY
|
18,717,000,000
JPY
|
3,591,000,000
JPY
|
-1,318,000,000
JPY
|
-1,318,000,000
JPY
|
3,591,000,000
JPY
|
19,977,000,000
JPY
|
5,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,482,000,000
JPY
|
— | — | — | — |
3,482,000,000
JPY
|
4,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,482,000,000
JPY
|
— | — | — | — | — | — |
3,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,578,000,000
JPY
|
— | — | — |
2,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,584,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,584,000,000
JPY
|
— | — | — | — | — | — | — |
2,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
2,816,000,000
JPY
|
— |
6,000,000
JPY
|
— |
JPY
|
2,904,000,000
JPY
|
3,590,000,000
JPY
|
76,000,000
JPY
|
124,000,000
JPY
|
— |
58,000,000
JPY
|
— |
28,000,000
JPY
|
28,000,000
JPY
|
6,000,000
JPY
|
— | — |
19,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
2,781,000,000
JPY
|
— | — | — | — | — | — |
2,781,000,000
JPY
|
3,465,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
3,429,000,000
JPY
|
88,000,000
JPY
|
6,000,000
JPY
|
— | — |
JPY
|
— | — |
50,000,000
JPY
|
167,000,000
JPY
|
— |
48,000,000
JPY
|
3,208,000,000
JPY
|
108,000,000
JPY
|
108,000,000
JPY
|
— |
1,943,000,000
JPY
|
— | — | — |
3,046,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
1,943,000,000
JPY
|
JPY
|
— |
2,938,000,000
JPY
|
117,000,000
JPY
|
48,000,000
JPY
|
JPY
|
— | — |
2,052,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — |
2,095,000,000
JPY
|
-5,000,000
JPY
|
— | — |
JPY
|
— |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |