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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
938,000,000
JPY
|
-10,348,000,000
JPY
|
— |
28,303,000,000
JPY
|
— | — | — |
5,781,000,000
JPY
|
— | — |
13,269,000,000
JPY
|
— | — |
5,960,000,000
JPY
|
1,974,000,000
JPY
|
27,836,000,000
JPY
|
— | — |
144,653,000,000
JPY
|
— |
53,076,000,000
JPY
|
339,755,000,000
JPY
|
67,739,000,000
JPY
|
-10,375,000,000
JPY
|
— | — |
59,463,000,000
JPY
|
53,076,000,000
JPY
|
— |
24,290,000,000
JPY
|
— | — |
15,034,000,000
JPY
|
— |
73,622,000,000
JPY
|
272,764,000,000
JPY
|
72,684,000,000
JPY
|
435,329,000,000
JPY
|
— | — | — | — | — |
150,568,000,000
JPY
|
— |
134,000,000
JPY
|
5,915,000,000
JPY
|
342,000,000
JPY
|
— |
203,000,000
JPY
|
— |
25,490,000,000
JPY
|
— |
53,076,000,000
JPY
|
— | — |
1,638,000,000
JPY
|
— |
126,415,000,000
JPY
|
13,269,000,000
JPY
|
-10,422,000,000
JPY
|
55,458,000,000
JPY
|
— |
4,527,000,000
JPY
|
— | — |
4,580,000,000
JPY
|
4,844,000,000
JPY
|
— |
26,110,000,000
JPY
|
— | — | — | — | — |
201,814,000,000
JPY
|
54,508,000,000
JPY
|
28,302,000,000
JPY
|
— | — | — | — | — |
-10,472,000,000
JPY
|
53,000,000
JPY
|
15,034,000,000
JPY
|
— | — |
53,076,000,000
JPY
|
366,582,000,000
JPY
|
270,528,000,000
JPY
|
70,563,000,000
JPY
|
63,879,000,000
JPY
|
— |
130,995,000,000
JPY
|
— | — |
950,000,000
JPY
|
— |
39,695,000,000
JPY
|
1,927,000,000
JPY
|
39,647,000,000
JPY
|
39,277,000,000
JPY
|
53,076,000,000
JPY
|
53,076,000,000
JPY
|
38,697,000,000
JPY
|
15,034,000,000
JPY
|
1,967,000,000
JPY
|
230,842,000,000
JPY
|
112,574,000,000
JPY
|
2,075,000,000
JPY
|
26,514,000,000
JPY
|
28,302,000,000
JPY
|
-10,470,000,000
JPY
|
-10,419,000,000
JPY
|
-1,694,000,000
JPY
|
23,847,000,000
JPY
|
13,269,000,000
JPY
|
294,384,000,000
JPY
|
110,606,000,000
JPY
|
161,721,000,000
JPY
|
40,000,000
JPY
|
950,000,000
JPY
|
38,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,406,000,000
JPY
|
— | — | — | — |
36,406,000,000
JPY
|
— | — | — |
36,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,470,000,000
JPY
|
— |
36,406,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,729,000,000
JPY
|
— | — |
26,729,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
26,729,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
53,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
138,000,000
JPY
|
— | — |
JPY
|
— |
1,116,000,000
JPY
|
0
JPY
|
-2,825,000,000
JPY
|
— |
1,254,000,000
JPY
|
97,000,000
JPY
|
— |
74,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
2,346,000,000
JPY
|
— |
18,176,000,000
JPY
|
— | — | — | — |
18,238,000,000
JPY
|
-4,415,000,000
JPY
|
— | — |
19,573,000,000
JPY
|
— |
69,226,000,000
JPY
|
336,000,000
JPY
|
— |
JPY
|
— | — | — | — |
68,747,000,000
JPY
|
70,949,000,000
JPY
|
18,164,000,000
JPY
|
1,335,000,000
JPY
|
81,000,000
JPY
|
— |
-1,820,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
1,643,000,000
JPY
|
— |
15,811,000,000
JPY
|
— |
39,687,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,332,000,000
JPY
|
15,809,000,000
JPY
|
— | — |
18,421,000,000
JPY
|
— |
24,602,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
2,613,000,000
JPY
|
30,868,000,000
JPY
|
— | — | — |
2,600,000,000
JPY
|
15,811,000,000
JPY
|
13,000,000
JPY
|
2,769,000,000
JPY
|
40,093,000,000
JPY
|
— | — | — |
JPY
|
72,198,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— |
-404,000,000
JPY
|
0
JPY
|
— |
166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |