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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,795,000,000
JPY
|
-650,000,000
JPY
|
— | — |
5,879,000,000
JPY
|
— | — |
2,440,000,000
JPY
|
— | — |
5,951,000,000
JPY
|
-5,007,000,000
JPY
|
94,000,000
JPY
|
— | — |
41,555,000,000
JPY
|
— |
10,527,000,000
JPY
|
— |
4,723,000,000
JPY
|
75,028,000,000
JPY
|
-650,000,000
JPY
|
— | — |
10,139,000,000
JPY
|
4,723,000,000
JPY
|
— |
3,221,000,000
JPY
|
— | — |
1,896,000,000
JPY
|
— |
669,000,000
JPY
|
67,733,000,000
JPY
|
19,153,000,000
JPY
|
— | — |
86,216,000,000
JPY
|
— |
47,434,000,000
JPY
|
— |
9,000,000
JPY
|
— |
-98,000,000
JPY
|
— |
88,000,000
JPY
|
— |
4,723,000,000
JPY
|
— | — |
-3,478,000,000
JPY
|
— |
38,413,000,000
JPY
|
2,440,000,000
JPY
|
-2,799,000,000
JPY
|
— |
7,798,000,000
JPY
|
— | — | — | — |
7,902,000,000
JPY
|
— |
7,292,000,000
JPY
|
— | — |
669,000,000
JPY
|
— |
61,631,000,000
JPY
|
13,996,000,000
JPY
|
— |
10,527,000,000
JPY
|
— | — |
-2,799,000,000
JPY
|
5,967,000,000
JPY
|
— |
4,723,000,000
JPY
|
81,900,000,000
JPY
|
70,848,000,000
JPY
|
6,638,000,000
JPY
|
— |
46,211,000,000
JPY
|
— | — |
2,887,000,000
JPY
|
— |
4,047,000,000
JPY
|
669,000,000
JPY
|
1,405,000,000
JPY
|
4,723,000,000
JPY
|
4,723,000,000
JPY
|
14,368,000,000
JPY
|
5,967,000,000
JPY
|
63,857,000,000
JPY
|
45,008,000,000
JPY
|
4,056,000,000
JPY
|
7,292,000,000
JPY
|
-788,000,000
JPY
|
-788,000,000
JPY
|
10,527,000,000
JPY
|
-1,623,000,000
JPY
|
77,000,000
JPY
|
67,808,000,000
JPY
|
2,440,000,000
JPY
|
40,961,000,000
JPY
|
52,629,000,000
JPY
|
3,052,000,000
JPY
|
33,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,948,000,000
JPY
|
— | — | — |
6,948,000,000
JPY
|
— | — | — |
6,948,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,074,000,000
JPY
|
— | — |
1,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
107,000,000
JPY
|
— | — |
JPY
|
-1,950,000,000
JPY
|
— |
-1,919,000,000
JPY
|
2,149,000,000
JPY
|
— |
2,149,000,000
JPY
|
-4,071,000,000
JPY
|
— | — | — |
JPY
|
5,000,000
JPY
|
— |
JPY
|
— |
5,157,000,000
JPY
|
— | — | — |
3,142,000,000
JPY
|
3,501,000,000
JPY
|
— | — |
1,223,000,000
JPY
|
— |
4,180,000,000
JPY
|
-1,528,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
4,316,000,000
JPY
|
— |
6,102,000,000
JPY
|
— |
-4,071,000,000
JPY
|
— |
-92,000,000
JPY
|
— |
10,000,000
JPY
|
— |
-372,000,000
JPY
|
— |
6,990,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-1,855,000,000
JPY
|
JPY
|
-2,548,000,000
JPY
|
JPY
|
— |
1,203,000,000
JPY
|
— |
5,232,000,000
JPY
|
JPY
|
— |
-2,011,000,000
JPY
|
— | — |
3,751,000,000
JPY
|
— |
3,845,000,000
JPY
|
9,002,000,000
JPY
|
— | — |
14,091,000,000
JPY
|
— | — | — | — |
-2,011,000,000
JPY
|
— |
JPY
|
-164,000,000
JPY
|
— |
-132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |