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 |
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 |
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 |
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 |
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 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
716,000,000
JPY
|
2,981,000,000
JPY
|
— |
-498,000,000
JPY
|
— | — | — |
5,114,000,000
JPY
|
— | — |
27,154,000,000
JPY
|
— | — |
12,451,000,000
JPY
|
8,562,000,000
JPY
|
80,595,000,000
JPY
|
— | — |
95,114,000,000
JPY
|
— |
23,136,000,000
JPY
|
— |
25,658,000,000
JPY
|
228,560,000,000
JPY
|
40,628,000,000
JPY
|
-2,101,000,000
JPY
|
— | — |
19,615,000,000
JPY
|
25,658,000,000
JPY
|
— |
18,343,000,000
JPY
|
— | — |
JPY
|
— |
3,990,000,000
JPY
|
186,659,000,000
JPY
|
11,976,000,000
JPY
|
350,009,000,000
JPY
|
— | — | — | — | — | — |
91,799,000,000
JPY
|
— |
224,000,000
JPY
|
-8,429,000,000
JPY
|
-3,314,000,000
JPY
|
0
JPY
|
— |
3,000,000
JPY
|
— |
2,981,000,000
JPY
|
— |
70,291,000,000
JPY
|
— |
25,658,000,000
JPY
|
— | — |
8,659,000,000
JPY
|
— |
148,101,000,000
JPY
|
27,154,000,000
JPY
|
-580,000,000
JPY
|
— |
10,485,000,000
JPY
|
— | — | — | — |
2,056,000,000
JPY
|
22,141,000,000
JPY
|
— |
19,953,000,000
JPY
|
— | — |
3,990,000,000
JPY
|
— | — | — |
234,131,000,000
JPY
|
65,003,000,000
JPY
|
— |
23,136,000,000
JPY
|
— | — | — |
-2,128,000,000
JPY
|
-8,429,000,000
JPY
|
JPY
|
— |
25,658,000,000
JPY
|
380,248,000,000
JPY
|
277,614,000,000
JPY
|
JPY
|
32,341,000,000
JPY
|
1,537,000,000
JPY
|
— |
150,157,000,000
JPY
|
— | — |
757,000,000
JPY
|
— |
JPY
|
27,147,000,000
JPY
|
28,609,000,000
JPY
|
3,990,000,000
JPY
|
-7,937,000,000
JPY
|
25,658,000,000
JPY
|
25,658,000,000
JPY
|
152,480,000,000
JPY
|
0
JPY
|
25,355,000,000
JPY
|
265,762,000,000
JPY
|
180,525,000,000
JPY
|
32,744,000,000
JPY
|
21,056,000,000
JPY
|
-79,971,000,000
JPY
|
-78,536,000,000
JPY
|
23,136,000,000
JPY
|
4,385,000,000
JPY
|
60,110,000,000
JPY
|
27,154,000,000
JPY
|
353,020,000,000
JPY
|
155,169,000,000
JPY
|
299,019,000,000
JPY
|
-3,253,000,000
JPY
|
1,285,000,000
JPY
|
-2,045,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,681,000,000
JPY
|
— | — | — | — |
35,681,000,000
JPY
|
— | — | — |
35,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,485,000,000
JPY
|
— | — | — |
49,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-9,689,000,000
JPY
|
8,286,000,000
JPY
|
— |
-5,370,000,000
JPY
|
27,000,000
JPY
|
— |
81,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
7,765,000,000
JPY
|
— |
JPY
|
— |
-53,027,000,000
JPY
|
— | — | — | — |
-52,986,000,000
JPY
|
18,077,000,000
JPY
|
— | — |
-58,357,000,000
JPY
|
— |
-52,026,000,000
JPY
|
-97,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-35,749,000,000
JPY
|
JPY
|
-50,443,000,000
JPY
|
-5,370,000,000
JPY
|
JPY
|
224,000,000
JPY
|
— |
-1,609,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
2,981,000,000
JPY
|
— |
8,118,000,000
JPY
|
— |
-87,476,000,000
JPY
|
— |
9,454,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
4,274,000,000
JPY
|
JPY
|
-7,068,000,000
JPY
|
JPY
|
— | — |
-30,368,000,000
JPY
|
— |
9,475,000,000
JPY
|
0
JPY
|
— |
77,955,000,000
JPY
|
-23,299,000,000
JPY
|
5,194,000,000
JPY
|
— | — |
-18,124,000,000
JPY
|
— |
-5,175,000,000
JPY
|
-10,603,000,000
JPY
|
-67,285,000,000
JPY
|
— | — | — |
22,767,000,000
JPY
|
— | — | — | — | — | — |
77,842,000,000
JPY
|
— |
-1,103,000,000
JPY
|
-528,000,000
JPY
|
— |
2,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |