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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
2023-04-01 to 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-5,397,000,000
JPY
|
— |
44,145,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— | — |
1,383,000,000
JPY
|
— | — |
-124,000,000
JPY
|
253,000,000
JPY
|
14,117,000,000
JPY
|
— | — |
60,262,000,000
JPY
|
— |
4,383,000,000
JPY
|
79,377,000,000
JPY
|
6,415,000,000
JPY
|
-5,397,000,000
JPY
|
— | — |
6,291,000,000
JPY
|
4,383,000,000
JPY
|
— |
30,470,000,000
JPY
|
— | — |
42,762,000,000
JPY
|
— |
49,921,000,000
JPY
|
17,130,000,000
JPY
|
100,061,000,000
JPY
|
— | — | — | — |
60,159,000,000
JPY
|
— |
151,000,000
JPY
|
-102,000,000
JPY
|
-4,000,000
JPY
|
-1,000,000
JPY
|
— |
6,699,000,000
JPY
|
— |
4,383,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
37,099,000,000
JPY
|
1,383,000,000
JPY
|
-8,000,000
JPY
|
— |
313,000,000
JPY
|
— | — |
313,000,000
JPY
|
304,000,000
JPY
|
— |
33,841,000,000
JPY
|
— | — | — | — | — |
43,461,000,000
JPY
|
-790,000,000
JPY
|
33,515,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
32,131,000,000
JPY
|
— | — |
4,383,000,000
JPY
|
91,024,000,000
JPY
|
81,677,000,000
JPY
|
123,000,000
JPY
|
2,524,000,000
JPY
|
2,263,000,000
JPY
|
— |
37,413,000,000
JPY
|
— | — | — |
2,325,000,000
JPY
|
685,000,000
JPY
|
1,721,000,000
JPY
|
4,383,000,000
JPY
|
4,383,000,000
JPY
|
36,000,000
JPY
|
34,386,000,000
JPY
|
685,000,000
JPY
|
78,446,000,000
JPY
|
40,867,000,000
JPY
|
631,000,000
JPY
|
36,095,000,000
JPY
|
35,770,000,000
JPY
|
-8,000,000
JPY
|
-8,000,000
JPY
|
-28,000,000
JPY
|
4,210,000,000
JPY
|
85,095,000,000
JPY
|
1,383,000,000
JPY
|
40,181,000,000
JPY
|
37,976,000,000
JPY
|
113,000,000
JPY
|
1,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,934,000,000
JPY
|
— | — | — | — |
18,934,000,000
JPY
|
— | — | — |
18,934,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
827,000,000
JPY
|
— | — |
827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,000,000
JPY
|
— |
JPY
|
— |
-428,000,000
JPY
|
10,630,000,000
JPY
|
3,890,000,000
JPY
|
— |
-415,000,000
JPY
|
-5,388,000,000
JPY
|
— |
-5,388,000,000
JPY
|
10,630,000,000
JPY
|
— | — | — |
JPY
|
7,417,000,000
JPY
|
— |
17,920,000,000
JPY
|
— | — | — | — |
23,162,000,000
JPY
|
4,027,000,000
JPY
|
— | — |
22,746,000,000
JPY
|
— |
-2,300,000,000
JPY
|
295,000,000
JPY
|
— |
JPY
|
— | — | — |
9,036,000,000
JPY
|
6,459,000,000
JPY
|
-415,000,000
JPY
|
27,000,000
JPY
|
— |
-3,370,000,000
JPY
|
— | — | — | — |
2,489,000,000
JPY
|
— |
-826,000,000
JPY
|
— |
3,230,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-13,000,000
JPY
|
-3,081,000,000
JPY
|
— | — |
-3,453,000,000
JPY
|
— |
541,000,000
JPY
|
-2,255,000,000
JPY
|
0
JPY
|
-372,000,000
JPY
|
198,000,000
JPY
|
— | — | — |
-372,000,000
JPY
|
-326,000,000
JPY
|
5,485,000,000
JPY
|
— | — |
-2,255,000,000
JPY
|
5,929,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
-2,253,000,000
JPY
|
10,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |