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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-978,000,000
JPY
|
— |
706,000,000
JPY
|
— | — | — |
678,000,000
JPY
|
— | — |
706,000,000
JPY
|
— |
697,000,000
JPY
|
138,000,000
JPY
|
— |
13,462,000,000
JPY
|
— |
3,000,000,000
JPY
|
— |
1,101,000,000
JPY
|
22,403,000,000
JPY
|
836,000,000
JPY
|
-978,000,000
JPY
|
— |
1,101,000,000
JPY
|
— |
706,000,000
JPY
|
— | — | — |
12,633,000,000
JPY
|
107,000,000
JPY
|
21,574,000,000
JPY
|
9,525,000,000
JPY
|
23,240,000,000
JPY
|
— | — | — | — | — | — |
14,141,000,000
JPY
|
— |
0
JPY
|
678,000,000
JPY
|
0
JPY
|
14,000,000
JPY
|
— |
1,076,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
13,768,000,000
JPY
|
681,000,000
JPY
|
0
JPY
|
12,011,000,000
JPY
|
— |
972,000,000
JPY
|
— | — | — | — |
973,000,000
JPY
|
1,002,000,000
JPY
|
— |
681,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
19,952,000,000
JPY
|
8,903,000,000
JPY
|
681,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — | — |
0
JPY
|
0
JPY
|
— | — |
1,076,000,000
JPY
|
22,789,000,000
JPY
|
21,709,000,000
JPY
|
1,079,000,000
JPY
|
— |
14,741,000,000
JPY
|
— | — |
1,008,000,000
JPY
|
980,000,000
JPY
|
11,768,000,000
JPY
|
107,000,000
JPY
|
1,051,000,000
JPY
|
1,051,000,000
JPY
|
8,660,000,000
JPY
|
981,000,000
JPY
|
20,242,000,000
JPY
|
14,456,000,000
JPY
|
980,000,000
JPY
|
656,000,000
JPY
|
656,000,000
JPY
|
0
JPY
|
0
JPY
|
3,000,000,000
JPY
|
36,000,000
JPY
|
656,000,000
JPY
|
21,251,000,000
JPY
|
13,475,000,000
JPY
|
18,535,000,000
JPY
|
1,000,000
JPY
|
-7,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,000,000
JPY
|
— | — | — | — |
1,080,000,000
JPY
|
— |
1,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,077,000,000
JPY
|
— | — |
1,080,000,000
JPY
|
— | — | — | — | — | — | — | — |
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
680,000,000
JPY
|
— | — | — |
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
680,000,000
JPY
|
— | — | — | — | — | — |
1,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-14,000,000
JPY
|
— |
24,000,000
JPY
|
— |
-301,000,000
JPY
|
24,000,000
JPY
|
-239,000,000
JPY
|
— |
-294,000,000
JPY
|
-978,000,000
JPY
|
— |
-978,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
JPY
|
— |
621,000,000
JPY
|
— | — | — | — |
-306,000,000
JPY
|
— |
-600,000,000
JPY
|
— |
690,000,000
JPY
|
76,000,000
JPY
|
24,000,000
JPY
|
— | — | — | — | — |
451,000,000
JPY
|
JPY
|
1,619,000,000
JPY
|
621,000,000
JPY
|
-294,000,000
JPY
|
0
JPY
|
— |
24,000,000
JPY
|
— | — | — | — |
242,000,000
JPY
|
— |
1,466,000,000
JPY
|
24,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
26,000,000
JPY
|
JPY
|
292,000,000
JPY
|
JPY
|
— | — |
285,000,000
JPY
|
— | — |
JPY
|
-7,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
242,000,000
JPY
|
0
JPY
|
22,000,000
JPY
|
1,416,000,000
JPY
|
— | — |
24,000,000
JPY
|
1,537,000,000
JPY
|
— | — | — | — |
JPY
|
— |
24,000,000
JPY
|
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |