Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
120,000,000
JPY
|
117,000,000
JPY
|
-529,000,000
JPY
|
— |
10,024,000,000
JPY
|
— | — | — |
711,000,000
JPY
|
— | — |
10,024,000,000
JPY
|
— | — |
696,000,000
JPY
|
1,397,000,000
JPY
|
691,000,000
JPY
|
— |
24,845,000,000
JPY
|
— |
11,240,000,000
JPY
|
— |
6,964,000,000
JPY
|
35,395,000,000
JPY
|
16,476,000,000
JPY
|
-529,000,000
JPY
|
— | — | — |
15,087,000,000
JPY
|
6,964,000,000
JPY
|
— |
10,206,000,000
JPY
|
— | — |
JPY
|
— |
8,386,000,000
JPY
|
393,000,000
JPY
|
18,754,000,000
JPY
|
-4,764,000,000
JPY
|
51,989,000,000
JPY
|
— | — | — | — | — | — |
25,674,000,000
JPY
|
— |
117,000,000
JPY
|
711,000,000
JPY
|
117,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
6,964,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
31,126,000,000
JPY
|
10,024,000,000
JPY
|
-246,000,000
JPY
|
14,384,000,000
JPY
|
— |
769,000,000
JPY
|
— | — | — | — | — |
1,489,000,000
JPY
|
769,000,000
JPY
|
754,000,000
JPY
|
— |
10,206,000,000
JPY
|
— | — |
393,000,000
JPY
|
— | — | — |
22,021,000,000
JPY
|
1,140,000,000
JPY
|
10,024,000,000
JPY
|
— |
11,240,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
JPY
|
— | — |
6,964,000,000
JPY
|
51,617,000,000
JPY
|
38,945,000,000
JPY
|
117,000,000
JPY
|
12,554,000,000
JPY
|
11,901,000,000
JPY
|
— |
32,013,000,000
JPY
|
— | — |
121,000,000
JPY
|
8,961,000,000
JPY
|
553,000,000
JPY
|
120,000,000
JPY
|
14,335,000,000
JPY
|
393,000,000
JPY
|
9,026,000,000
JPY
|
6,964,000,000
JPY
|
6,964,000,000
JPY
|
-985,000,000
JPY
|
1,566,000,000
JPY
|
JPY
|
553,000,000
JPY
|
47,566,000,000
JPY
|
31,941,000,000
JPY
|
538,000,000
JPY
|
10,206,000,000
JPY
|
10,024,000,000
JPY
|
-58,000,000
JPY
|
-58,000,000
JPY
|
13,240,000,000
JPY
|
-604,000,000
JPY
|
10,024,000,000
JPY
|
56,649,000,000
JPY
|
31,265,000,000
JPY
|
30,454,000,000
JPY
|
121,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,623,000,000
JPY
|
— | — | — | — | — |
-5,623,000,000
JPY
|
— | — | — |
-5,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,892,000,000
JPY
|
— | — |
-5,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
782,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
782,000,000
JPY
|
— | — | — | — |
782,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
782,000,000
JPY
|
— | — | — | — | — |
-7,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-57,000,000
JPY
|
JPY
|
3,921,000,000
JPY
|
— |
-57,000,000
JPY
|
-283,000,000
JPY
|
— |
-283,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
-5,905,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
-6,281,000,000
JPY
|
3,186,000,000
JPY
|
— | — |
-6,338,000,000
JPY
|
— |
-3,550,000,000
JPY
|
793,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
371,000,000
JPY
|
JPY
|
-3,266,000,000
JPY
|
-5,997,000,000
JPY
|
-57,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-4,000,000
JPY
|
2,125,000,000
JPY
|
— |
-8,621,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
502,000,000
JPY
|
-76,000,000
JPY
|
JPY
|
-139,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— |
2,874,000,000
JPY
|
JPY
|
— |
-188,000,000
JPY
|
216,000,000
JPY
|
3,593,000,000
JPY
|
— | — | — |
216,000,000
JPY
|
— |
49,000,000
JPY
|
216,000,000
JPY
|
-8,432,000,000
JPY
|
— | — |
JPY
|
-5,032,000,000
JPY
|
— | — | — | — | — | — |
-188,000,000
JPY
|
— |
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |