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 |
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 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 |
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 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 |
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 |
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 |
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 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 | — |
193,000,000
JPY
|
-1,112,000,000
JPY
|
— |
1,670,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
— | — |
1,269,000,000
JPY
|
— | — |
410,000,000
JPY
|
-190,000,000
JPY
|
— |
11,701,000,000
JPY
|
450,000,000
JPY
|
— |
1,448,000,000
JPY
|
16,305,000,000
JPY
|
219,000,000
JPY
|
-1,112,000,000
JPY
|
— |
1,448,000,000
JPY
|
— |
1,763,000,000
JPY
|
— | — |
401,000,000
JPY
|
— |
9,694,000,000
JPY
|
14,205,000,000
JPY
|
9,244,000,000
JPY
|
16,719,000,000
JPY
|
— | — | — | — | — | — |
12,305,000,000
JPY
|
— |
193,000,000
JPY
|
410,000,000
JPY
|
237,000,000
JPY
|
— | — |
JPY
|
— |
1,448,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
11,394,000,000
JPY
|
1,269,000,000
JPY
|
-1,164,000,000
JPY
|
9,532,000,000
JPY
|
— |
418,000,000
JPY
|
— | — | — |
418,000,000
JPY
|
418,000,000
JPY
|
— |
1,671,000,000
JPY
|
— | — | — | — |
13,695,000,000
JPY
|
9,082,000,000
JPY
|
1,577,000,000
JPY
|
— |
450,000,000
JPY
|
— | — | — |
-1,164,000,000
JPY
|
308,000,000
JPY
|
— | — |
1,448,000,000
JPY
|
16,116,000,000
JPY
|
15,651,000,000
JPY
|
237,000,000
JPY
|
227,000,000
JPY
|
— |
12,051,000,000
JPY
|
— | — |
206,000,000
JPY
|
157,000,000
JPY
|
324,000,000
JPY
|
8,603,000,000
JPY
|
1,448,000,000
JPY
|
1,448,000,000
JPY
|
8,153,000,000
JPY
|
307,000,000
JPY
|
324,000,000
JPY
|
14,423,000,000
JPY
|
10,993,000,000
JPY
|
324,000,000
JPY
|
1,670,000,000
JPY
|
1,576,000,000
JPY
|
-1,166,000,000
JPY
|
-1,166,000,000
JPY
|
450,000,000
JPY
|
-167,000,000
JPY
|
5,000,000
JPY
|
1,269,000,000
JPY
|
14,793,000,000
JPY
|
10,462,000,000
JPY
|
12,471,000,000
JPY
|
206,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,512,000,000
JPY
|
— | — | — | — |
1,512,000,000
JPY
|
— |
1,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,860,000,000
JPY
|
— | — |
1,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,406,000,000
JPY
|
— | — | — |
1,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,406,000,000
JPY
|
— | — | — | — | — |
1,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-44,000,000
JPY
|
— | — |
JPY
|
— |
-7,000,000
JPY
|
92,000,000
JPY
|
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
51,000,000
JPY
|
— |
51,000,000
JPY
|
92,000,000
JPY
|
— | — |
JPY
|
— | — |
161,000,000
JPY
|
— | — | — | — |
306,000,000
JPY
|
— |
254,000,000
JPY
|
— |
654,000,000
JPY
|
0
JPY
|
— |
JPY
|
— | — | — | — |
603,000,000
JPY
|
JPY
|
509,000,000
JPY
|
161,000,000
JPY
|
-7,000,000
JPY
|
-44,000,000
JPY
|
— |
92,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
31,000,000
JPY
|
— |
929,000,000
JPY
|
— |
1,227,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-24,000,000
JPY
|
932,000,000
JPY
|
JPY
|
— | — |
1,057,000,000
JPY
|
— |
0
JPY
|
2,000,000
JPY
|
93,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— |
929,000,000
JPY
|
93,000,000
JPY
|
1,224,000,000
JPY
|
— | — |
0
JPY
|
1,322,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— |
0
JPY
|
31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |