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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 | — | — |
115,000,000
JPY
|
-21,318,000,000
JPY
|
— |
479,757,000,000
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
— | — |
175,877,000,000
JPY
|
10,452,000,000
JPY
|
289,000,000
JPY
|
— | — |
501,666,000,000
JPY
|
— |
20,000,000,000
JPY
|
585,224,000,000
JPY
|
217,093,000,000
JPY
|
-21,318,000,000
JPY
|
— |
20,000,000,000
JPY
|
— |
28,299,000,000
JPY
|
— | — |
474,757,000,000
JPY
|
— |
23,226,000,000
JPY
|
558,243,000,000
JPY
|
23,226,000,000
JPY
|
802,723,000,000
JPY
|
— | — | — | — |
501,781,000,000
JPY
|
— |
115,000,000
JPY
|
— |
18,457,000,000
JPY
|
12,307,000,000
JPY
|
2,664,000,000
JPY
|
119,000,000
JPY
|
— | — |
289,000,000
JPY
|
— |
20,000,000,000
JPY
|
— | — |
15,002,000,000
JPY
|
— |
502,562,000,000
JPY
|
5,000,000,000
JPY
|
-8,900,000,000
JPY
|
12,304,000,000
JPY
|
— | — | — |
250,412,000,000
JPY
|
— |
27,700,000,000
JPY
|
— | — | — |
516,974,000,000
JPY
|
12,304,000,000
JPY
|
479,158,000,000
JPY
|
— | — | — |
-8,900,000,000
JPY
|
474,158,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
843,027,000,000
JPY
|
555,773,000,000
JPY
|
119,000,000
JPY
|
286,845,000,000
JPY
|
— |
502,681,000,000
JPY
|
— | — |
18,765,000,000
JPY
|
— | — |
149,000,000
JPY
|
232,307,000,000
JPY
|
8,811,000,000
JPY
|
20,000,000,000
JPY
|
20,000,000,000
JPY
|
8,811,000,000
JPY
|
474,156,000,000
JPY
|
527,072,000,000
JPY
|
504,325,000,000
JPY
|
202,105,000,000
JPY
|
27,698,000,000
JPY
|
479,156,000,000
JPY
|
-3,792,000,000
JPY
|
-3,792,000,000
JPY
|
9,612,000,000
JPY
|
309,000,000
JPY
|
759,838,000,000
JPY
|
5,000,000,000
JPY
|
504,176,000,000
JPY
|
483,166,000,000
JPY
|
149,000,000
JPY
|
18,977,000,000
JPY
|
1,611,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,006,000,000
JPY
|
— | — | — | — |
23,006,000,000
JPY
|
— |
23,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,304,000,000
JPY
|
— |
23,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,361,000,000
JPY
|
— |
9,361,000,000
JPY
|
— | — | — | — | — | — | — |
9,361,000,000
JPY
|
— | — | — | — | — |
39,438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
9,642,000,000
JPY
|
-3,000,000
JPY
|
— | — |
JPY
|
— |
-74,535,000,000
JPY
|
599,000,000
JPY
|
-69,751,000,000
JPY
|
-12,417,000,000
JPY
|
— |
-12,417,000,000
JPY
|
599,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
10,921,000,000
JPY
|
— | — | — | — |
-895,000,000
JPY
|
— |
-899,000,000
JPY
|
— |
29,451,000,000
JPY
|
-4,550,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-40,304,000,000
JPY
|
41,268,000,000
JPY
|
10,921,000,000
JPY
|
-3,000,000
JPY
|
— |
599,000,000
JPY
|
— |
-307,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
-30,000,000
JPY
|
— |
3,492,000,000
JPY
|
— |
28,701,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
5,389,000,000
JPY
|
-1,614,000,000
JPY
|
— |
-1,644,000,000
JPY
|
— |
1,000,000
JPY
|
-5,108,000,000
JPY
|
54,538,000,000
JPY
|
— | — | — |
3,492,000,000
JPY
|
48,307,000,000
JPY
|
33,808,000,000
JPY
|
— | — |
1,000,000
JPY
|
83,189,000,000
JPY
|
— | — | — | — | — |
-5,108,000,000
JPY
|
— |
1,000,000
JPY
|
-30,000,000
JPY
|
— |
-212,000,000
JPY
|
1,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |