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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-5,207,000,000
JPY
|
— |
70,237,000,000
JPY
|
— | — | — |
36,297,000,000
JPY
|
— | — |
70,237,000,000
JPY
|
— |
42,004,000,000
JPY
|
3,826,000,000
JPY
|
2,194,000,000
JPY
|
— | — |
260,051,000,000
JPY
|
— |
141,160,000,000
JPY
|
— |
36,710,000,000
JPY
|
397,669,000,000
JPY
|
47,978,000,000
JPY
|
-13,579,000,000
JPY
|
— | — |
2,147,000,000
JPY
|
36,710,000,000
JPY
|
— |
70,505,000,000
JPY
|
— | — | — |
158,311,000,000
JPY
|
529,000,000
JPY
|
304,032,000,000
JPY
|
16,621,000,000
JPY
|
447,842,000,000
JPY
|
— | — | — | — | — |
296,348,000,000
JPY
|
— |
36,297,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
1,825,000,000
JPY
|
— |
36,699,000,000
JPY
|
— | — |
1,846,000,000
JPY
|
— |
253,321,000,000
JPY
|
70,226,000,000
JPY
|
-5,227,000,000
JPY
|
151,623,000,000
JPY
|
— |
37,407,000,000
JPY
|
— | — | — | — |
37,407,000,000
JPY
|
40,025,000,000
JPY
|
— |
70,494,000,000
JPY
|
— |
529,000,000
JPY
|
— | — | — |
284,581,000,000
JPY
|
9,934,000,000
JPY
|
70,226,000,000
JPY
|
— |
141,160,000,000
JPY
|
— | — | — |
-13,598,000,000
JPY
|
— | — |
36,699,000,000
JPY
|
423,577,000,000
JPY
|
378,175,000,000
JPY
|
43,576,000,000
JPY
|
1,703,000,000
JPY
|
— |
290,729,000,000
JPY
|
— | — |
26,925,000,000
JPY
|
28,880,000,000
JPY
|
151,409,000,000
JPY
|
529,000,000
JPY
|
930,000,000
JPY
|
36,687,000,000
JPY
|
36,687,000,000
JPY
|
9,719,000,000
JPY
|
28,880,000,000
JPY
|
366,302,000,000
JPY
|
281,939,000,000
JPY
|
29,810,000,000
JPY
|
70,482,000,000
JPY
|
70,215,000,000
JPY
|
-13,624,000,000
JPY
|
-5,253,000,000
JPY
|
141,160,000,000
JPY
|
-3,814,000,000
JPY
|
1,535,000,000
JPY
|
394,763,000,000
JPY
|
70,215,000,000
JPY
|
253,059,000,000
JPY
|
272,756,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,052,000,000
JPY
|
— | — | — | — |
13,052,000,000
JPY
|
— | — | — |
13,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,185,000,000
JPY
|
— | — |
13,052,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,527,000,000
JPY
|
— | — | — |
5,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,527,000,000
JPY
|
— | — | — | — |
17,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000,000
JPY
|
— |
11,000,000
JPY
|
— |
1,978,000,000
JPY
|
11,000,000
JPY
|
4,402,000,000
JPY
|
— |
-1,110,000,000
JPY
|
19,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
369,000,000
JPY
|
— |
JPY
|
— |
6,687,000,000
JPY
|
— | — | — | — |
6,729,000,000
JPY
|
444,000,000
JPY
|
— | — |
5,619,000,000
JPY
|
— |
19,493,000,000
JPY
|
1,980,000,000
JPY
|
11,000,000
JPY
|
— | — | — | — | — |
24,264,000,000
JPY
|
JPY
|
19,451,000,000
JPY
|
6,687,000,000
JPY
|
-1,110,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— |
214,000,000
JPY
|
— |
11,873,000,000
JPY
|
11,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
5,660,000,000
JPY
|
JPY
|
262,000,000
JPY
|
JPY
|
— | — |
8,790,000,000
JPY
|
— |
773,000,000
JPY
|
— |
25,000,000
JPY
|
8,527,000,000
JPY
|
16,650,000,000
JPY
|
— | — | — |
8,527,000,000
JPY
|
— |
214,000,000
JPY
|
10,215,000,000
JPY
|
11,824,000,000
JPY
|
— |
11,000,000
JPY
|
28,813,000,000
JPY
|
— | — | — | — | — |
25,000,000
JPY
|
— |
11,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |