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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,581,000,000
JPY
|
— |
-47,505,000,000
JPY
|
— | — |
2,206,000,000
JPY
|
— |
2,118,000,000
JPY
|
— | — | — | — | — |
279,407,000,000
JPY
|
— |
18,148,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
18,485,000,000
JPY
|
— | — | — |
2,093,000,000
JPY
|
223,548,000,000
JPY
|
186,723,000,000
JPY
|
20,548,000,000
JPY
|
203,000,000,000
JPY
|
— |
221,166,000,000
JPY
|
— |
55,250,000,000
JPY
|
3,337,000,000
JPY
|
408,000,000
JPY
|
-47,550,000,000
JPY
|
— |
31,334,000,000
JPY
|
8,473,000,000
JPY
|
2,361,000,000
JPY
|
— | — |
208,618,000,000
JPY
|
257,881,000,000
JPY
|
8,473,000,000
JPY
|
— | — | — | — | — |
21,486,000,000
JPY
|
3,337,000,000
JPY
|
— |
408,000,000
JPY
|
-36,993,000,000
JPY
|
— | — |
21,720,000,000
JPY
|
— | — | — | — |
334,000,000
JPY
|
— |
8,473,000,000
JPY
|
22,052,000,000
JPY
|
2,361,000,000
JPY
|
— |
2,205,000,000
JPY
|
13,640,000,000
JPY
|
— | — |
187,370,000,000
JPY
|
2,118,000,000
JPY
|
267,082,000,000
JPY
|
2,206,000,000
JPY
|
— |
-36,951,000,000
JPY
|
242,578,000,000
JPY
|
213,640,000,000
JPY
|
— | — | — |
200,000,000,000
JPY
|
1,042,000,000
JPY
|
— | — | — | — |
216,420,000,000
JPY
|
48,120,000,000
JPY
|
— | — |
25,124,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
8,473,000,000
JPY
|
3,403,000,000
JPY
|
— | — |
3,403,000,000
JPY
|
21,621,000,000
JPY
|
212,829,000,000
JPY
|
— |
334,000,000
JPY
|
— |
210,478,000,000
JPY
|
2,042,000,000
JPY
|
-27,154,000,000
JPY
|
8,473,000,000
JPY
|
235,569,000,000
JPY
|
202,000,000,000
JPY
|
16,832,000,000
JPY
|
-27,196,000,000
JPY
|
8,473,000,000
JPY
|
15,819,000,000
JPY
|
258,408,000,000
JPY
|
8,478,000,000
JPY
|
88,000,000
JPY
|
631,000,000
JPY
|
20,236,000,000
JPY
|
17,042,000,000
JPY
|
219,208,000,000
JPY
|
36,896,000,000
JPY
|
2,361,000,000
JPY
|
260,000,000
JPY
|
214,501,000,000
JPY
|
3,403,000,000
JPY
|
2,118,000,000
JPY
|
3,403,000,000
JPY
|
2,206,000,000
JPY
|
194,003,000,000
JPY
|
260,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
16,363,000,000
JPY
|
— | — | — | — |
16,363,000,000
JPY
|
22,301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,363,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,431,000,000
JPY
|
— | — | — |
9,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,855,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
375,000,000
JPY
|
— |
JPY
|
-646,000,000
JPY
|
— |
JPY
|
— |
73,000,000
JPY
|
-4,211,000,000
JPY
|
12,324,000,000
JPY
|
-3,566,000,000
JPY
|
7,129,000,000
JPY
|
— |
-3,571,000,000
JPY
|
— |
-10,556,000,000
JPY
|
-10,554,000,000
JPY
|
JPY
|
— | — |
1,050,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
-66,000,000
JPY
|
— |
9,908,000,000
JPY
|
— | — | — | — |
9,713,000,000
JPY
|
— | — | — |
6,908,000,000
JPY
|
4,745,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
3,000,000,000
JPY
|
15,302,000,000
JPY
|
-3,638,000,000
JPY
|
JPY
|
— | — |
73,000,000
JPY
|
— | — |
5,010,000,000
JPY
|
11,224,000,000
JPY
|
— |
4,887,000,000
JPY
|
8,674,000,000
JPY
|
-9,796,000,000
JPY
|
-9,796,000,000
JPY
|
— |
5,162,000,000
JPY
|
— | — | — |
-2,787,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
163,000,000
JPY
|
— | — | — |
3,162,000,000
JPY
|
-2,000,000,000
JPY
|
JPY
|
— | — |
7,009,000,000
JPY
|
411,000,000
JPY
|
4,888,000,000
JPY
|
JPY
|
— | — |
-6,633,000,000
JPY
|
0
JPY
|
— | — |
5,802,000,000
JPY
|
JPY
|
JPY
|
— | — |
-1,671,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
0
JPY
|
— |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |