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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,599,000,000
JPY
|
-430,000,000
JPY
|
— |
19,204,000,000
JPY
|
— | — | — |
362,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
362,000,000
JPY
|
322,000,000
JPY
|
5,488,000,000
JPY
|
— | — |
51,779,000,000
JPY
|
— |
8,000,000,000
JPY
|
59,749,000,000
JPY
|
1,217,000,000
JPY
|
-430,000,000
JPY
|
— | — |
523,000,000
JPY
|
8,000,000,000
JPY
|
— |
7,408,000,000
JPY
|
— | — |
17,204,000,000
JPY
|
— |
25,005,000,000
JPY
|
44,771,000,000
JPY
|
22,405,000,000
JPY
|
66,456,000,000
JPY
|
— | — | — | — |
52,141,000,000
JPY
|
— |
362,000,000
JPY
|
9,000,000
JPY
|
— |
30,000,000
JPY
|
— |
5,588,000,000
JPY
|
— |
8,000,000,000
JPY
|
— | — |
501,000,000
JPY
|
— |
49,604,000,000
JPY
|
2,000,000,000
JPY
|
-454,000,000
JPY
|
22,854,000,000
JPY
|
— |
390,000,000
JPY
|
— | — |
390,000,000
JPY
|
391,000,000
JPY
|
— |
7,408,000,000
JPY
|
— | — | — | — | — |
41,920,000,000
JPY
|
20,157,000,000
JPY
|
19,204,000,000
JPY
|
— | — | — | — |
-454,000,000
JPY
|
17,204,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
63,839,000,000
JPY
|
56,874,000,000
JPY
|
1,375,000,000
JPY
|
452,000,000
JPY
|
— |
49,995,000,000
JPY
|
— | — |
2,697,000,000
JPY
|
— |
509,000,000
JPY
|
185,000,000
JPY
|
20,883,000,000
JPY
|
397,000,000
JPY
|
8,000,000,000
JPY
|
8,000,000,000
JPY
|
18,121,000,000
JPY
|
17,204,000,000
JPY
|
185,000,000
JPY
|
53,275,000,000
JPY
|
48,077,000,000
JPY
|
185,000,000
JPY
|
7,408,000,000
JPY
|
19,204,000,000
JPY
|
-195,000,000
JPY
|
-195,000,000
JPY
|
-108,000,000
JPY
|
4,675,000,000
JPY
|
58,460,000,000
JPY
|
2,000,000,000
JPY
|
47,892,000,000
JPY
|
38,063,000,000
JPY
|
2,762,000,000
JPY
|
35,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,124,000,000
JPY
|
— | — | — | — |
3,124,000,000
JPY
|
— | — | — |
3,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,280,000,000
JPY
|
— |
3,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,781,000,000
JPY
|
— | — |
2,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,781,000,000
JPY
|
— | — | — | — | — |
5,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-20,000,000
JPY
|
— | — |
JPY
|
— |
-28,000,000
JPY
|
JPY
|
-157,000,000
JPY
|
— |
-28,000,000
JPY
|
23,000,000
JPY
|
— |
23,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-100,000,000
JPY
|
— |
2,248,000,000
JPY
|
— | — | — | — |
2,175,000,000
JPY
|
70,000,000
JPY
|
— | — |
2,146,000,000
JPY
|
— |
2,875,000,000
JPY
|
-178,000,000
JPY
|
— |
JPY
|
— | — | — | — |
2,617,000,000
JPY
|
2,851,000,000
JPY
|
2,151,000,000
JPY
|
-28,000,000
JPY
|
— |
JPY
|
— | — |
-97,000,000
JPY
|
— |
913,000,000
JPY
|
— |
2,035,000,000
JPY
|
— |
3,599,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
610,000,000
JPY
|
1,712,000,000
JPY
|
— | — |
1,918,000,000
JPY
|
— |
55,000,000
JPY
|
JPY
|
-258,000,000
JPY
|
205,000,000
JPY
|
866,000,000
JPY
|
— | — | — |
205,000,000
JPY
|
1,970,000,000
JPY
|
205,000,000
JPY
|
3,857,000,000
JPY
|
— | — |
JPY
|
5,378,000,000
JPY
|
— | — | — | — | — |
-258,000,000
JPY
|
— |
JPY
|
-64,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |