Statement Of Changes In Net Assets
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
290,000,000
JPY
|
0
JPY
|
— |
1,148,000,000
JPY
|
— | — | — |
1,148,000,000
JPY
|
— |
-3,000,000
JPY
|
5,452,000,000
JPY
|
— | — |
7,070,000,000
JPY
|
— |
1,208,000,000
JPY
|
12,976,000,000
JPY
|
2,263,000,000
JPY
|
0
JPY
|
— | — |
2,266,000,000
JPY
|
1,208,000,000
JPY
|
— |
542,000,000
JPY
|
— | — | — |
4,714,000,000
JPY
|
11,227,000,000
JPY
|
4,714,000,000
JPY
|
20,982,000,000
JPY
|
— | — | — | — |
7,361,000,000
JPY
|
— |
290,000,000
JPY
|
264,000,000
JPY
|
— | — |
3,617,000,000
JPY
|
— |
1,145,000,000
JPY
|
— | — |
0
JPY
|
— |
7,084,000,000
JPY
|
1,085,000,000
JPY
|
0
JPY
|
4,853,000,000
JPY
|
— | — | — | — |
753,000,000
JPY
|
— | — | — |
9,191,000,000
JPY
|
4,853,000,000
JPY
|
1,085,000,000
JPY
|
— | — |
0
JPY
|
— | — |
1,145,000,000
JPY
|
15,183,000,000
JPY
|
11,090,000,000
JPY
|
264,000,000
JPY
|
210,000,000
JPY
|
211,000,000
JPY
|
— |
7,348,000,000
JPY
|
— | — |
263,000,000
JPY
|
449,000,000
JPY
|
3,805,000,000
JPY
|
448,000,000
JPY
|
1,109,000,000
JPY
|
1,109,000,000
JPY
|
3,805,000,000
JPY
|
8,905,000,000
JPY
|
6,227,000,000
JPY
|
1,004,000,000
JPY
|
1,049,000,000
JPY
|
0
JPY
|
0
JPY
|
1,000,000
JPY
|
2,245,000,000
JPY
|
11,864,000,000
JPY
|
1,049,000,000
JPY
|
5,963,000,000
JPY
|
6,791,000,000
JPY
|
263,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
369,000,000
JPY
|
— | — | — | — |
369,000,000
JPY
|
— | — | — |
369,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
3,436,000,000
JPY
|
— |
369,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
1,483,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— |
1,483,000,000
JPY
|
1,483,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
1,483,000,000
JPY
|
— | — |
JPY
|
3,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
26,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
62,000,000
JPY
|
2,052,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
62,000,000
JPY
|
1,834,000,000
JPY
|
— |
-139,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
2,055,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
1,886,000,000
JPY
|
-2,000,000
JPY
|
62,000,000
JPY
|
— | — | — | — |
5,799,000,000
JPY
|
2,035,000,000
JPY
|
-139,000,000
JPY
|
26,000,000
JPY
|
— |
-211,000,000
JPY
|
— | — |
1,371,000,000
JPY
|
0
JPY
|
— |
1,048,000,000
JPY
|
— |
2,185,000,000
JPY
|
36,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
-1,000,000
JPY
|
1,120,000,000
JPY
|
1,120,000,000
JPY
|
— |
-237,000,000
JPY
|
JPY
|
-238,000,000
JPY
|
— | — | — |
1,048,000,000
JPY
|
2,400,000,000
JPY
|
— |
36,000,000
JPY
|
3,319,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-250,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |