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 |
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 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 |
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 |
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 |
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 | — |
-83,000,000
JPY
|
— |
2,761,000,000
JPY
|
— | — | — |
2,295,000,000
JPY
|
— | — |
2,761,000,000
JPY
|
— |
2,876,000,000
JPY
|
477,000,000
JPY
|
439,000,000
JPY
|
— | — |
17,877,000,000
JPY
|
— | — |
4,024,000,000
JPY
|
31,817,000,000
JPY
|
6,651,000,000
JPY
|
-83,000,000
JPY
|
— | — |
3,317,000,000
JPY
|
4,024,000,000
JPY
|
— |
2,793,000,000
JPY
|
— | — | — |
11,175,000,000
JPY
|
337,000,000
JPY
|
25,083,000,000
JPY
|
10,837,000,000
JPY
|
38,908,000,000
JPY
|
— | — | — | — | — |
20,152,000,000
JPY
|
— |
-20,000,000
JPY
|
2,274,000,000
JPY
|
-20,000,000
JPY
|
-3,000,000
JPY
|
— |
476,000,000
JPY
|
— |
4,024,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
16,105,000,000
JPY
|
2,761,000,000
JPY
|
-146,000,000
JPY
|
9,466,000,000
JPY
|
— |
3,339,000,000
JPY
|
— | — | — |
3,336,000,000
JPY
|
4,134,000,000
JPY
|
— |
2,761,000,000
JPY
|
— |
337,000,000
JPY
|
— | — | — |
24,118,000,000
JPY
|
9,129,000,000
JPY
|
2,761,000,000
JPY
|
— | — | — | — | — |
-146,000,000
JPY
|
-3,000,000
JPY
|
— | — |
4,024,000,000
JPY
|
38,783,000,000
JPY
|
30,757,000,000
JPY
|
7,548,000,000
JPY
|
3,356,000,000
JPY
|
— |
19,442,000,000
JPY
|
— | — |
6,323,000,000
JPY
|
3,679,000,000
JPY
|
8,100,000,000
JPY
|
337,000,000
JPY
|
2,313,000,000
JPY
|
4,024,000,000
JPY
|
4,024,000,000
JPY
|
7,762,000,000
JPY
|
3,676,000,000
JPY
|
29,151,000,000
JPY
|
18,558,000,000
JPY
|
4,124,000,000
JPY
|
2,761,000,000
JPY
|
2,761,000,000
JPY
|
-4,000,000
JPY
|
-4,000,000
JPY
|
-110,000,000
JPY
|
447,000,000
JPY
|
35,922,000,000
JPY
|
2,761,000,000
JPY
|
14,881,000,000
JPY
|
22,370,000,000
JPY
|
-3,000,000
JPY
|
-3,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,120,000,000
JPY
|
— | — | — | — |
4,120,000,000
JPY
|
— | — | — |
4,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,450,000,000
JPY
|
— |
4,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,410,000,000
JPY
|
— | — |
2,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,410,000,000
JPY
|
— | — | — | — | — | — |
2,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-17,000,000
JPY
|
— |
JPY
|
— |
-1,258,000,000
JPY
|
JPY
|
-897,000,000
JPY
|
— |
-1,044,000,000
JPY
|
63,000,000
JPY
|
— |
63,000,000
JPY
|
— | — | — |
JPY
|
-36,000,000
JPY
|
— |
JPY
|
1,708,000,000
JPY
|
— | — | — | — |
1,771,000,000
JPY
|
-38,000,000
JPY
|
— | — |
709,000,000
JPY
|
— |
1,059,000,000
JPY
|
417,000,000
JPY
|
JPY
|
— | — | — | — | — |
125,000,000
JPY
|
964,000,000
JPY
|
1,708,000,000
JPY
|
-1,061,000,000
JPY
|
-17,000,000
JPY
|
— |
31,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
1,366,000,000
JPY
|
— |
1,606,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
170,000,000
JPY
|
JPY
|
1,224,000,000
JPY
|
— | — |
884,000,000
JPY
|
— |
1,043,000,000
JPY
|
— |
-142,000,000
JPY
|
-339,000,000
JPY
|
1,224,000,000
JPY
|
— | — | — |
-340,000,000
JPY
|
1,366,000,000
JPY
|
0
JPY
|
10,000,000
JPY
|
1,748,000,000
JPY
|
— | — |
JPY
|
2,860,000,000
JPY
|
— | — | — | — | — |
-142,000,000
JPY
|
— |
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |