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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-523,000,000
JPY
|
0
JPY
|
— | — | — |
7,090,000,000
JPY
|
— | — | — | — |
7,203,000,000
JPY
|
3,936,000,000
JPY
|
— |
50,275,000,000
JPY
|
— | — |
11,810,000,000
JPY
|
55,742,000,000
JPY
|
8,906,000,000
JPY
|
-527,000,000
JPY
|
— | — |
-2,232,000,000
JPY
|
11,810,000,000
JPY
|
— |
156,000,000
JPY
|
— | — |
0
JPY
|
— |
38,988,000,000
JPY
|
129,000,000
JPY
|
44,302,000,000
JPY
|
38,858,000,000
JPY
|
64,648,000,000
JPY
|
— | — | — | — | — |
57,364,000,000
JPY
|
— |
-1,000,000
JPY
|
7,089,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
— |
JPY
|
— |
11,810,000,000
JPY
|
— | — |
4,592,000,000
JPY
|
— |
44,519,000,000
JPY
|
-521,000,000
JPY
|
33,230,000,000
JPY
|
9,964,000,000
JPY
|
— | — | — |
9,964,000,000
JPY
|
10,112,000,000
JPY
|
— |
156,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — | — |
38,319,000,000
JPY
|
33,143,000,000
JPY
|
0
JPY
|
— | — | — | — |
-525,000,000
JPY
|
JPY
|
0
JPY
|
— | — |
11,810,000,000
JPY
|
62,228,000,000
JPY
|
49,761,000,000
JPY
|
12,466,000,000
JPY
|
-2,238,000,000
JPY
|
— |
54,484,000,000
JPY
|
— |
6,448,000,000
JPY
|
6,654,000,000
JPY
|
28,345,000,000
JPY
|
57,000,000
JPY
|
-2,240,000,000
JPY
|
11,810,000,000
JPY
|
11,810,000,000
JPY
|
28,287,000,000
JPY
|
0
JPY
|
6,654,000,000
JPY
|
44,513,000,000
JPY
|
46,290,000,000
JPY
|
6,732,000,000
JPY
|
JPY
|
0
JPY
|
-523,000,000
JPY
|
-520,000,000
JPY
|
1,956,000,000
JPY
|
162,000,000
JPY
|
51,123,000,000
JPY
|
39,635,000,000
JPY
|
33,225,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,191,000,000
JPY
|
— | — | — | — |
6,191,000,000
JPY
|
— | — | — |
6,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,416,000,000
JPY
|
— |
6,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,173,000,000
JPY
|
— | — |
5,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,173,000,000
JPY
|
— | — | — | — | — | — |
5,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000,000
JPY
|
— | — |
-2,908,000,000
JPY
|
0
JPY
|
-3,560,000,000
JPY
|
— |
-2,874,000,000
JPY
|
-2,000,000
JPY
|
-1,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
— |
43,000,000
JPY
|
5,714,000,000
JPY
|
— | — | — | — |
5,756,000,000
JPY
|
5,000,000
JPY
|
— | — |
2,880,000,000
JPY
|
— |
5,980,000,000
JPY
|
-655,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,420,000,000
JPY
|
5,983,000,000
JPY
|
5,758,000,000
JPY
|
-2,875,000,000
JPY
|
-1,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
-162,000,000
JPY
|
— |
4,855,000,000
JPY
|
— |
5,248,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
2,636,000,000
JPY
|
28,000,000
JPY
|
4,883,000,000
JPY
|
— | — |
8,193,000,000
JPY
|
— |
2,000,000
JPY
|
JPY
|
— |
-1,000,000
JPY
|
3,309,000,000
JPY
|
6,018,000,000
JPY
|
— | — | — |
3,309,000,000
JPY
|
4,884,000,000
JPY
|
3,380,000,000
JPY
|
5,093,000,000
JPY
|
— | — | — |
JPY
|
11,104,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |