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 |
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 |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-3,540,000,000
JPY
|
— | — |
363,000,000
JPY
|
— | — | — | — |
366,000,000
JPY
|
-299,000,000
JPY
|
7,204,000,000
JPY
|
— | — |
43,791,000,000
JPY
|
— | — |
12,003,000,000
JPY
|
66,351,000,000
JPY
|
3,759,000,000
JPY
|
-3,540,000,000
JPY
|
— | — |
3,585,000,000
JPY
|
12,003,000,000
JPY
|
— |
525,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
35,127,000,000
JPY
|
2,682,000,000
JPY
|
57,363,000,000
JPY
|
32,445,000,000
JPY
|
77,315,000,000
JPY
|
— | — | — | — | — |
44,194,000,000
JPY
|
— |
40,000,000
JPY
|
403,000,000
JPY
|
— |
66,000,000
JPY
|
40,000,000
JPY
|
-1,000,000
JPY
|
— |
7,377,000,000
JPY
|
— |
12,003,000,000
JPY
|
— | — |
-611,000,000
JPY
|
— |
45,003,000,000
JPY
|
-3,647,000,000
JPY
|
36,409,000,000
JPY
|
612,000,000
JPY
|
— | — | — |
610,000,000
JPY
|
618,000,000
JPY
|
— |
568,000,000
JPY
|
— | — |
2,462,000,000
JPY
|
— | — | — |
58,701,000,000
JPY
|
33,946,000,000
JPY
|
— | — | — | — | — |
-3,647,000,000
JPY
|
-1,000,000
JPY
|
238,000,000
JPY
|
— |
12,003,000,000
JPY
|
77,165,000,000
JPY
|
67,626,000,000
JPY
|
2,161,000,000
JPY
|
2,085,000,000
JPY
|
— |
45,614,000,000
JPY
|
— |
70,000,000
JPY
|
— | — |
-2,130,000,000
JPY
|
-2,180,000,000
JPY
|
34,094,000,000
JPY
|
2,243,000,000
JPY
|
799,000,000
JPY
|
12,003,000,000
JPY
|
12,003,000,000
JPY
|
31,850,000,000
JPY
|
293,000,000
JPY
|
-2,220,000,000
JPY
|
65,748,000,000
JPY
|
40,388,000,000
JPY
|
-2,180,000,000
JPY
|
641,000,000
JPY
|
-3,782,000,000
JPY
|
-3,782,000,000
JPY
|
-778,000,000
JPY
|
7,519,000,000
JPY
|
71,137,000,000
JPY
|
42,608,000,000
JPY
|
56,886,000,000
JPY
|
-40,000,000
JPY
|
70,000,000
JPY
|
-40,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
912,000,000
JPY
|
— | — | — | — |
912,000,000
JPY
|
— | — | — |
912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,185,000,000
JPY
|
— |
912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,505,000,000
JPY
|
— | — |
4,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,505,000,000
JPY
|
— | — | — | — | — | — |
3,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
42,000,000
JPY
|
— |
-251,000,000
JPY
|
1,597,000,000
JPY
|
— |
-249,000,000
JPY
|
106,000,000
JPY
|
106,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
JPY
|
-173,000,000
JPY
|
— |
219,000,000
JPY
|
-1,500,000,000
JPY
|
— | — | — | — |
-1,212,000,000
JPY
|
1,499,000,000
JPY
|
— | — |
-1,420,000,000
JPY
|
— |
-1,274,000,000
JPY
|
311,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
149,000,000
JPY
|
-1,338,000,000
JPY
|
-1,281,000,000
JPY
|
-207,000,000
JPY
|
42,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— |
2,095,000,000
JPY
|
— |
1,877,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
167,000,000
JPY
|
219,000,000
JPY
|
2,394,000,000
JPY
|
— | — |
5,226,000,000
JPY
|
— |
1,286,000,000
JPY
|
-54,000,000
JPY
|
— |
134,000,000
JPY
|
2,831,000,000
JPY
|
4,291,000,000
JPY
|
— | — |
2,792,000,000
JPY
|
2,314,000,000
JPY
|
38,000,000
JPY
|
2,799,000,000
JPY
|
1,815,000,000
JPY
|
— | — | — |
6,027,000,000
JPY
|
— | — | — | — | — |
134,000,000
JPY
|
— |
-72,000,000
JPY
|
— |
0
JPY
|
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |