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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-1,330,000,000
JPY
|
— |
50,833,000,000
JPY
|
— | — | — | — |
6,540,000,000
JPY
|
— | — |
323,000,000
JPY
|
9,063,000,000
JPY
|
— | — |
86,828,000,000
JPY
|
— |
14,040,000,000
JPY
|
225,788,000,000
JPY
|
26,625,000,000
JPY
|
-1,330,000,000
JPY
|
— | — |
26,169,000,000
JPY
|
14,040,000,000
JPY
|
— |
30,671,000,000
JPY
|
— |
44,293,000,000
JPY
|
— |
23,285,000,000
JPY
|
182,406,000,000
JPY
|
23,285,000,000
JPY
|
261,477,000,000
JPY
|
— | — | — |
86,828,000,000
JPY
|
— |
132,000,000
JPY
|
-93,000,000
JPY
|
— |
12,106,000,000
JPY
|
— |
14,040,000,000
JPY
|
— | — | — |
90,104,000,000
JPY
|
6,540,000,000
JPY
|
-5,714,000,000
JPY
|
23,871,000,000
JPY
|
— | — |
501,000,000
JPY
|
— |
36,764,000,000
JPY
|
— | — | — | — |
171,537,000,000
JPY
|
23,871,000,000
JPY
|
57,907,000,000
JPY
|
— | — | — |
-5,714,000,000
JPY
|
51,367,000,000
JPY
|
— | — |
14,040,000,000
JPY
|
256,420,000,000
JPY
|
216,627,000,000
JPY
|
27,686,000,000
JPY
|
27,279,000,000
JPY
|
— |
90,104,000,000
JPY
|
— | — |
16,701,000,000
JPY
|
13,758,000,000
JPY
|
16,329,000,000
JPY
|
14,040,000,000
JPY
|
14,040,000,000
JPY
|
13,758,000,000
JPY
|
51,215,000,000
JPY
|
183,091,000,000
JPY
|
84,681,000,000
JPY
|
333,000,000
JPY
|
37,066,000,000
JPY
|
57,756,000,000
JPY
|
-872,000,000
JPY
|
-872,000,000
JPY
|
7,969,000,000
JPY
|
207,762,000,000
JPY
|
6,540,000,000
JPY
|
84,681,000,000
JPY
|
132,857,000,000
JPY
|
38,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,915,000,000
JPY
|
— | — | — | — |
12,915,000,000
JPY
|
— | — | — |
12,915,000,000
JPY
|
— | — | — | — | — | — | — | — |
26,833,000,000
JPY
|
— |
12,915,000,000
JPY
|
— | — | — | — | — | — |
19,502,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,502,000,000
JPY
|
— |
19,502,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,502,000,000
JPY
|
— | — | — | — | — |
48,728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
226,000,000
JPY
|
— |
JPY
|
— |
-178,000,000
JPY
|
-7,074,000,000
JPY
|
-1,061,000,000
JPY
|
4,384,000,000
JPY
|
— |
4,384,000,000
JPY
|
-7,074,000,000
JPY
|
— | — |
JPY
|
-3,042,000,000
JPY
|
— |
-585,000,000
JPY
|
— | — | — | — |
-3,275,000,000
JPY
|
-1,110,000,000
JPY
|
— | — |
-3,275,000,000
JPY
|
— |
9,160,000,000
JPY
|
— |
JPY
|
— | — | — | — |
5,056,000,000
JPY
|
10,869,000,000
JPY
|
-585,000,000
JPY
|
— |
-6,093,000,000
JPY
|
— | — |
4,136,000,000
JPY
|
— |
10,113,000,000
JPY
|
— |
33,536,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
5,422,000,000
JPY
|
— |
5,422,000,000
JPY
|
— |
10,949,000,000
JPY
|
151,000,000
JPY
|
-4,842,000,000
JPY
|
10,985,000,000
JPY
|
— | — | — |
10,113,000,000
JPY
|
168,000,000
JPY
|
38,679,000,000
JPY
|
— | — |
151,000,000
JPY
|
48,658,000,000
JPY
|
— | — | — | — | — |
-4,842,000,000
JPY
|
— |
-301,000,000
JPY
|
-132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |