Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-820,000,000
JPY
|
— | — | — |
2,495,000,000
JPY
|
— | — |
1,357,000,000
JPY
|
— |
2,495,000,000
JPY
|
186,000,000
JPY
|
-2,458,000,000
JPY
|
— | — |
34,677,000,000
JPY
|
— |
31,400,000,000
JPY
|
— |
3,285,000,000
JPY
|
41,239,000,000
JPY
|
3,010,000,000
JPY
|
-820,000,000
JPY
|
— | — |
177,000,000
JPY
|
3,285,000,000
JPY
|
— |
1,370,000,000
JPY
|
— | — | — |
30,855,000,000
JPY
|
256,000,000
JPY
|
37,404,000,000
JPY
|
-800,000,000
JPY
|
41,791,000,000
JPY
|
— | — | — | — |
37,173,000,000
JPY
|
— |
150,000,000
JPY
|
9,000,000
JPY
|
— |
-1,708,000,000
JPY
|
— |
3,285,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
35,241,000,000
JPY
|
1,357,000,000
JPY
|
-820,000,000
JPY
|
31,419,000,000
JPY
|
— |
2,479,000,000
JPY
|
— | — | — | — |
2,479,000,000
JPY
|
— |
1,370,000,000
JPY
|
— |
256,000,000
JPY
|
— | — |
37,876,000,000
JPY
|
-236,000,000
JPY
|
— |
31,400,000,000
JPY
|
— | — | — |
-820,000,000
JPY
|
— |
3,285,000,000
JPY
|
42,811,000,000
JPY
|
41,710,000,000
JPY
|
2,809,000,000
JPY
|
177,000,000
JPY
|
— |
37,721,000,000
JPY
|
— | — |
1,677,000,000
JPY
|
1,511,000,000
JPY
|
30,974,000,000
JPY
|
256,000,000
JPY
|
177,000,000
JPY
|
3,285,000,000
JPY
|
3,285,000,000
JPY
|
-682,000,000
JPY
|
38,932,000,000
JPY
|
36,307,000,000
JPY
|
1,511,000,000
JPY
|
1,370,000,000
JPY
|
-820,000,000
JPY
|
-820,000,000
JPY
|
31,400,000,000
JPY
|
64,000,000
JPY
|
-1,089,000,000
JPY
|
39,520,000,000
JPY
|
1,357,000,000
JPY
|
34,796,000,000
JPY
|
35,098,000,000
JPY
|
-76,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-122,000,000
JPY
|
— | — | — | — |
-122,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-854,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — | — | — | — | — |
887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
887,000,000
JPY
|
— | — |
887,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
887,000,000
JPY
|
— | — | — |
2,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
141,000,000
JPY
|
— |
JPY
|
16,000,000
JPY
|
200,000,000
JPY
|
— |
16,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-749,000,000
JPY
|
— |
JPY
|
— |
-564,000,000
JPY
|
— | — | — | — |
-564,000,000
JPY
|
JPY
|
— | — |
-547,000,000
JPY
|
— |
-471,000,000
JPY
|
42,000,000
JPY
|
JPY
|
— | — | — | — | — |
-1,020,000,000
JPY
|
JPY
|
-471,000,000
JPY
|
-564,000,000
JPY
|
— |
JPY
|
— | — |
-619,000,000
JPY
|
— |
445,000,000
JPY
|
— |
2,777,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
78,000,000
JPY
|
JPY
|
445,000,000
JPY
|
JPY
|
— |
1,413,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
1,132,000,000
JPY
|
— | — |
967,000,000
JPY
|
— |
445,000,000
JPY
|
967,000,000
JPY
|
2,777,000,000
JPY
|
— |
3,291,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |