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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
325,000,000
JPY
|
— |
-6,160,000,000
JPY
|
— | — |
66,274,000,000
JPY
|
— |
3,750,000,000
JPY
|
— | — | — | — |
108,230,000,000
JPY
|
— |
6,232,000,000
JPY
|
— | — | — |
62,524,000,000
JPY
|
6,273,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
24,661,000,000
JPY
|
99,774,000,000
JPY
|
24,661,000,000
JPY
|
99,908,000,000
JPY
|
— |
7,997,000,000
JPY
|
-6,160,000,000
JPY
|
— |
1,776,000,000
JPY
|
15,000,000,000
JPY
|
16,929,000,000
JPY
|
— | — |
106,007,000,000
JPY
|
74,140,000,000
JPY
|
15,000,000,000
JPY
|
— | — | — |
6,232,000,000
JPY
|
-7,605,000,000
JPY
|
— | — |
4,567,000,000
JPY
|
— | — | — | — | — |
15,000,000,000
JPY
|
4,597,000,000
JPY
|
24,030,000,000
JPY
|
— |
337,000,000
JPY
|
11,966,000,000
JPY
|
— | — |
92,735,000,000
JPY
|
3,750,000,000
JPY
|
97,422,000,000
JPY
|
73,375,000,000
JPY
|
— |
-7,605,000,000
JPY
|
60,052,000,000
JPY
|
11,966,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — | — | — |
91,477,000,000
JPY
|
5,607,000,000
JPY
|
— |
4,567,000,000
JPY
|
69,625,000,000
JPY
|
— | — | — |
15,000,000,000
JPY
|
— |
1,136,000,000
JPY
|
97,303,000,000
JPY
|
11,648,000,000
JPY
|
397,000,000
JPY
|
-3,031,000,000
JPY
|
15,000,000,000
JPY
|
56,052,000,000
JPY
|
3,787,000,000
JPY
|
-3,031,000,000
JPY
|
15,000,000,000
JPY
|
969,000,000
JPY
|
98,878,000,000
JPY
|
11,648,000,000
JPY
|
71,527,000,000
JPY
|
-245,000,000
JPY
|
3,787,000,000
JPY
|
3,802,000,000
JPY
|
93,953,000,000
JPY
|
4,526,000,000
JPY
|
25,933,000,000
JPY
|
102,682,000,000
JPY
|
3,750,000,000
JPY
|
75,277,000,000
JPY
|
98,894,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
13,838,000,000
JPY
|
— | — | — |
13,838,000,000
JPY
|
15,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,838,000,000
JPY
|
— | — | — | — | — | — |
13,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,763,000,000
JPY
|
— | — |
1,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,169,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,169,000,000
JPY
|
— | — | — | — | — | — |
1,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-12,000,000
JPY
|
— |
JPY
|
7,039,000,000
JPY
|
— |
-7,100,000,000
JPY
|
— |
8,704,000,000
JPY
|
10,808,000,000
JPY
|
1,675,000,000
JPY
|
2,389,000,000
JPY
|
— |
1,665,000,000
JPY
|
— |
1,444,000,000
JPY
|
1,444,000,000
JPY
|
-7,100,000,000
JPY
|
— | — |
73,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
12,695,000,000
JPY
|
— | — |
639,000,000
JPY
|
— | — | — |
12,695,000,000
JPY
|
8,431,000,000
JPY
|
— | — | — |
14,087,000,000
JPY
|
1,665,000,000
JPY
|
-7,100,000,000
JPY
|
— | — |
794,000,000
JPY
|
1,080,000,000
JPY
|
— |
779,000,000
JPY
|
-1,455,000,000
JPY
|
-4,574,000,000
JPY
|
-4,574,000,000
JPY
|
317,000,000
JPY
|
— | — | — |
-2,476,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— | — | — |
317,000,000
JPY
|
JPY
|
— |
4,000,000,000
JPY
|
118,000,000
JPY
|
779,000,000
JPY
|
-1,902,000,000
JPY
|
— | — |
-6,159,000,000
JPY
|
— | — |
167,000,000
JPY
|
-1,902,000,000
JPY
|
-1,902,000,000
JPY
|
— |
-5,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |