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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
-1,524,000,000
JPY
|
— |
7,606,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — |
4,057,000,000
JPY
|
-50,000,000
JPY
|
298,000,000
JPY
|
— | — |
8,800,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
27,243,000,000
JPY
|
3,561,000,000
JPY
|
-2,083,000,000
JPY
|
— | — |
-444,000,000
JPY
|
1,000,000,000
JPY
|
— |
5,471,000,000
JPY
|
— | — |
6,606,000,000
JPY
|
— |
1,718,000,000
JPY
|
29,000,000
JPY
|
22,854,000,000
JPY
|
1,689,000,000
JPY
|
31,103,000,000
JPY
|
— | — | — | — |
8,800,000,000
JPY
|
— |
JPY
|
49,000,000
JPY
|
— | — |
JPY
|
— |
1,000,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
9,242,000,000
JPY
|
1,000,000,000
JPY
|
-1,575,000,000
JPY
|
2,309,000,000
JPY
|
— | — | — | — |
4,104,000,000
JPY
|
— |
5,186,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
21,998,000,000
JPY
|
2,280,000,000
JPY
|
7,508,000,000
JPY
|
— | — | — |
-2,134,000,000
JPY
|
6,508,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
29,227,000,000
JPY
|
26,049,000,000
JPY
|
49,000,000
JPY
|
3,128,000,000
JPY
|
-986,000,000
JPY
|
— |
9,291,000,000
JPY
|
— | — |
93,000,000
JPY
|
3,235,000,000
JPY
|
1,643,000,000
JPY
|
29,000,000
JPY
|
-266,000,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
1,614,000,000
JPY
|
6,172,000,000
JPY
|
22,687,000,000
JPY
|
8,152,000,000
JPY
|
3,619,000,000
JPY
|
4,850,000,000
JPY
|
7,172,000,000
JPY
|
-2,316,000,000
JPY
|
-1,757,000,000
JPY
|
-117,000,000
JPY
|
JPY
|
26,016,000,000
JPY
|
1,000,000,000
JPY
|
8,058,000,000
JPY
|
19,153,000,000
JPY
|
93,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,168,000,000
JPY
|
— | — | — | — |
2,168,000,000
JPY
|
— | — | — |
2,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,437,000,000
JPY
|
— |
2,168,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,572,000,000
JPY
|
— |
2,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,572,000,000
JPY
|
— | — | — | — |
JPY
|
4,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-49,000,000
JPY
|
— | — |
JPY
|
— |
-47,000,000
JPY
|
97,000,000
JPY
|
433,000,000
JPY
|
51,000,000
JPY
|
— |
51,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
JPY
|
298,000,000
JPY
|
— |
JPY
|
-590,000,000
JPY
|
— | — | — | — |
-441,000,000
JPY
|
541,000,000
JPY
|
— | — |
-491,000,000
JPY
|
— |
1,193,000,000
JPY
|
-60,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,876,000,000
JPY
|
856,000,000
JPY
|
-590,000,000
JPY
|
-49,000,000
JPY
|
— |
285,000,000
JPY
|
— | — |
JPY
|
-44,000,000
JPY
|
— |
665,000,000
JPY
|
— |
3,362,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
127,000,000
JPY
|
JPY
|
1,183,000,000
JPY
|
— |
1,138,000,000
JPY
|
— |
-719,000,000
JPY
|
335,000,000
JPY
|
— |
181,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
665,000,000
JPY
|
484,000,000
JPY
|
2,844,000,000
JPY
|
— | — |
335,000,000
JPY
|
3,210,000,000
JPY
|
— | — | — | — | — | — |
181,000,000
JPY
|
— |
335,000,000
JPY
|
-44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |