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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
-328,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
345,000,000
JPY
|
— |
18,875,000,000
JPY
|
— | — |
8,443,000,000
JPY
|
26,088,000,000
JPY
|
1,789,000,000
JPY
|
-328,000,000
JPY
|
— | — |
1,373,000,000
JPY
|
8,443,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
10,750,000,000
JPY
|
376,000,000
JPY
|
17,965,000,000
JPY
|
10,374,000,000
JPY
|
27,877,000,000
JPY
|
— | — | — | — | — |
18,941,000,000
JPY
|
— |
-8,000,000
JPY
|
66,000,000
JPY
|
-8,000,000
JPY
|
11,000,000
JPY
|
— |
JPY
|
— |
8,443,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
18,231,000,000
JPY
|
-139,000,000
JPY
|
9,926,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
133,000,000
JPY
|
126,000,000
JPY
|
— |
JPY
|
— | — |
299,000,000
JPY
|
— | — | — |
15,606,000,000
JPY
|
9,627,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — |
-139,000,000
JPY
|
11,000,000
JPY
|
1,000,000
JPY
|
— | — |
8,443,000,000
JPY
|
24,966,000,000
JPY
|
23,909,000,000
JPY
|
1,057,000,000
JPY
|
1,111,000,000
JPY
|
— |
18,365,000,000
JPY
|
— |
542,000,000
JPY
|
150,000,000
JPY
|
8,900,000,000
JPY
|
202,000,000
JPY
|
743,000,000
JPY
|
8,443,000,000
JPY
|
8,443,000,000
JPY
|
8,698,000,000
JPY
|
JPY
|
160,000,000
JPY
|
22,583,000,000
JPY
|
17,445,000,000
JPY
|
155,000,000
JPY
|
JPY
|
-59,000,000
JPY
|
-59,000,000
JPY
|
-366,000,000
JPY
|
126,000,000
JPY
|
23,252,000,000
JPY
|
17,284,000,000
JPY
|
14,199,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,596,000,000
JPY
|
— | — | — | — |
1,596,000,000
JPY
|
— | — | — |
1,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,131,000,000
JPY
|
— |
1,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,999,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,999,000,000
JPY
|
— | — |
1,999,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,999,000,000
JPY
|
— | — | — | — | — | — | — |
2,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-19,000,000
JPY
|
— | — |
-48,000,000
JPY
|
7,000,000
JPY
|
731,000,000
JPY
|
— |
-47,000,000
JPY
|
-188,000,000
JPY
|
-188,000,000
JPY
|
7,000,000
JPY
|
— | — |
JPY
|
— |
77,000,000
JPY
|
746,000,000
JPY
|
— | — | — | — |
643,000,000
JPY
|
262,000,000
JPY
|
— | — |
576,000,000
JPY
|
— |
2,178,000,000
JPY
|
537,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,910,000,000
JPY
|
2,359,000,000
JPY
|
824,000,000
JPY
|
-66,000,000
JPY
|
-19,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — | — |
-126,000,000
JPY
|
— |
928,000,000
JPY
|
— |
1,326,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
174,000,000
JPY
|
97,000,000
JPY
|
947,000,000
JPY
|
— | — |
919,000,000
JPY
|
— |
367,000,000
JPY
|
1,000,000
JPY
|
— |
-80,000,000
JPY
|
-27,000,000
JPY
|
514,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
1,025,000,000
JPY
|
0
JPY
|
-28,000,000
JPY
|
1,406,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
1,714,000,000
JPY
|
— | — | — | — | — |
-80,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |