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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-195,000,000
JPY
|
— |
3,169,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
3,168,000,000
JPY
|
— | — |
27,000,000
JPY
|
358,000,000
JPY
|
2,184,000,000
JPY
|
— | — |
18,831,000,000
JPY
|
— |
7,797,000,000
JPY
|
25,388,000,000
JPY
|
10,333,000,000
JPY
|
-195,000,000
JPY
|
— | — |
4,674,000,000
JPY
|
7,797,000,000
JPY
|
— |
3,113,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
14,672,000,000
JPY
|
8,059,000,000
JPY
|
37,906,000,000
JPY
|
— | — | — |
24,129,000,000
JPY
|
— |
5,297,000,000
JPY
|
— | — |
5,271,000,000
JPY
|
5,271,000,000
JPY
|
1,000,000
JPY
|
0
JPY
|
— |
1,992,000,000
JPY
|
— |
7,797,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
17,808,000,000
JPY
|
3,168,000,000
JPY
|
-212,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
5,368,000,000
JPY
|
49,000,000
JPY
|
— |
3,112,000,000
JPY
|
— | — | — | — |
13,298,000,000
JPY
|
7,055,000,000
JPY
|
3,168,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
JPY
|
— |
7,797,000,000
JPY
|
34,623,000,000
JPY
|
23,996,000,000
JPY
|
8,634,000,000
JPY
|
3,333,000,000
JPY
|
— |
23,177,000,000
JPY
|
— |
5,342,000,000
JPY
|
— | — |
5,342,000,000
JPY
|
— |
7,441,000,000
JPY
|
171,000,000
JPY
|
2,146,000,000
JPY
|
7,789,000,000
JPY
|
7,789,000,000
JPY
|
7,056,000,000
JPY
|
5,513,000,000
JPY
|
23,789,000,000
JPY
|
23,506,000,000
JPY
|
177,000,000
JPY
|
3,103,000,000
JPY
|
-12,000,000
JPY
|
-12,000,000
JPY
|
-224,000,000
JPY
|
1,854,000,000
JPY
|
33,086,000,000
JPY
|
3,159,000,000
JPY
|
17,992,000,000
JPY
|
12,909,000,000
JPY
|
5,342,000,000
JPY
|
5,342,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,842,000,000
JPY
|
— | — | — | — |
1,842,000,000
JPY
|
— | — | — |
1,842,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
609,000,000
JPY
|
— | — |
609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
JPY
|
— |
-21,000,000
JPY
|
1,000,000
JPY
|
1,698,000,000
JPY
|
— |
0
JPY
|
17,000,000
JPY
|
— |
17,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
JPY
|
191,000,000
JPY
|
— |
1,004,000,000
JPY
|
— | — | — | — |
1,022,000,000
JPY
|
1,341,000,000
JPY
|
— | — |
951,000,000
JPY
|
— |
1,391,000,000
JPY
|
449,000,000
JPY
|
— |
JPY
|
— | — | — |
3,282,000,000
JPY
|
1,373,000,000
JPY
|
-70,000,000
JPY
|
— |
1,000,000
JPY
|
— |
-71,000,000
JPY
|
-71,000,000
JPY
|
— | — | — | — |
138,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
206,000,000
JPY
|
8,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
133,000,000
JPY
|
-183,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
1,186,000,000
JPY
|
-199,000,000
JPY
|
-145,000,000
JPY
|
1,192,000,000
JPY
|
— | — | — |
-144,000,000
JPY
|
-128,000,000
JPY
|
388,000,000
JPY
|
— | — |
1,537,000,000
JPY
|
— | — | — | — | — |
-199,000,000
JPY
|
— |
8,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |