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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
8,000,000
JPY
|
— |
-2,563,000,000
JPY
|
— | — |
8,003,000,000
JPY
|
— |
7,974,000,000
JPY
|
— | — | — | — |
36,058,000,000
JPY
|
— |
228,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
13,434,000,000
JPY
|
29,104,000,000
JPY
|
11,306,000,000
JPY
|
2,120,000,000
JPY
|
35,707,000,000
JPY
|
— |
350,000,000
JPY
|
0
JPY
|
-2,563,000,000
JPY
|
— |
4,000,000
JPY
|
10,229,000,000
JPY
|
8,003,000,000
JPY
|
— | — |
29,332,000,000
JPY
|
20,038,000,000
JPY
|
10,229,000,000
JPY
|
— | — | — | — | — |
228,000,000
JPY
|
-2,580,000,000
JPY
|
— | — |
232,000,000
JPY
|
— | — | — | — | — |
10,229,000,000
JPY
|
232,000,000
JPY
|
7,992,000,000
JPY
|
— |
10,434,000,000
JPY
|
— | — |
28,207,000,000
JPY
|
7,974,000,000
JPY
|
— |
34,129,000,000
JPY
|
7,992,000,000
JPY
|
11,000,000
JPY
|
-2,580,000,000
JPY
|
18,159,000,000
JPY
|
12,565,000,000
JPY
|
— | — | — |
2,120,000,000
JPY
|
86,000,000
JPY
|
— | — | — | — |
33,800,000,000
JPY
|
328,000,000
JPY
|
— |
232,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — |
10,229,000,000
JPY
|
— |
5,000,000
JPY
|
28,440,000,000
JPY
|
3,000,000
JPY
|
11,400,000,000
JPY
|
-2,591,000,000
JPY
|
10,229,000,000
JPY
|
16,612,000,000
JPY
|
2,120,000,000
JPY
|
14,000,000
JPY
|
115,000,000
JPY
|
-2,591,000,000
JPY
|
10,229,000,000
JPY
|
5,000,000
JPY
|
32,452,000,000
JPY
|
9,266,000,000
JPY
|
12,000,000
JPY
|
95,000,000
JPY
|
115,000,000
JPY
|
115,000,000
JPY
|
32,237,000,000
JPY
|
215,000,000
JPY
|
7,986,000,000
JPY
|
27,141,000,000
JPY
|
-1,000,000
JPY
|
7,974,000,000
JPY
|
7,986,000,000
JPY
|
27,025,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,467,000,000
JPY
|
— | — | — |
1,467,000,000
JPY
|
2,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,467,000,000
JPY
|
— | — | — | — | — | — | — |
1,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,444,000,000
JPY
|
— | — |
2,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,062,000,000
JPY
|
— | — | — | — | — | — | — |
2,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,000,000
JPY
|
— |
JPY
|
897,000,000
JPY
|
— |
10,000,000
JPY
|
— |
892,000,000
JPY
|
1,929,000,000
JPY
|
-4,000,000
JPY
|
22,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
16,000,000
JPY
|
16,000,000
JPY
|
10,000,000
JPY
|
— | — |
31,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
869,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — |
872,000,000
JPY
|
1,906,000,000
JPY
|
— | — | — |
JPY
|
1,878,000,000
JPY
|
-3,000,000
JPY
|
-4,000,000
JPY
|
10,000,000
JPY
|
— | — |
116,000,000
JPY
|
113,000,000
JPY
|
— |
116,000,000
JPY
|
1,677,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
1,168,000,000
JPY
|
— | — | — |
1,563,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — | — | — | — |
1,165,000,000
JPY
|
JPY
|
JPY
|
— | — |
1,547,000,000
JPY
|
-8,000,000
JPY
|
116,000,000
JPY
|
5,000,000
JPY
|
— | — |
1,181,000,000
JPY
|
— |
4,000,000
JPY
|
— |
0
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
— |
1,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |