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 |
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 |
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 |
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 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 |
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 |
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 |
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 | — |
-688,000,000
JPY
|
— |
21,271,000,000
JPY
|
— | — | — |
4,295,000,000
JPY
|
— | — |
20,330,000,000
JPY
|
— | — |
4,295,000,000
JPY
|
1,374,000,000
JPY
|
— |
119,986,000,000
JPY
|
14,237,000,000
JPY
|
— |
21,394,000,000
JPY
|
128,140,000,000
JPY
|
8,512,000,000
JPY
|
-688,000,000
JPY
|
— | — |
2,843,000,000
JPY
|
21,394,000,000
JPY
|
— |
21,271,000,000
JPY
|
— | — |
940,000,000
JPY
|
— |
78,009,000,000
JPY
|
86,163,000,000
JPY
|
63,771,000,000
JPY
|
136,653,000,000
JPY
|
— | — | — | — | — | — |
124,280,000,000
JPY
|
— |
-1,000,000
JPY
|
4,294,000,000
JPY
|
-1,000,000
JPY
|
-151,000,000
JPY
|
— |
21,394,000,000
JPY
|
— | — |
1,157,000,000
JPY
|
— |
107,405,000,000
JPY
|
20,330,000,000
JPY
|
-847,000,000
JPY
|
65,587,000,000
JPY
|
— |
6,198,000,000
JPY
|
— | — | — |
6,046,000,000
JPY
|
6,198,000,000
JPY
|
— |
21,271,000,000
JPY
|
— | — | — | — | — |
73,284,000,000
JPY
|
51,349,000,000
JPY
|
21,271,000,000
JPY
|
— |
14,237,000,000
JPY
|
— | — | — | — |
-847,000,000
JPY
|
-151,000,000
JPY
|
940,000,000
JPY
|
— | — |
21,394,000,000
JPY
|
125,513,000,000
JPY
|
115,102,000,000
JPY
|
10,411,000,000
JPY
|
3,207,000,000
JPY
|
— |
113,452,000,000
JPY
|
— | — |
5,017,000,000
JPY
|
3,947,000,000
JPY
|
47,963,000,000
JPY
|
940,000,000
JPY
|
21,394,000,000
JPY
|
21,394,000,000
JPY
|
33,725,000,000
JPY
|
940,000,000
JPY
|
4,024,000,000
JPY
|
96,878,000,000
JPY
|
93,748,000,000
JPY
|
3,947,000,000
JPY
|
21,271,000,000
JPY
|
21,271,000,000
JPY
|
-904,000,000
JPY
|
-904,000,000
JPY
|
14,237,000,000
JPY
|
51,000,000
JPY
|
20,330,000,000
JPY
|
101,895,000,000
JPY
|
89,723,000,000
JPY
|
55,117,000,000
JPY
|
76,000,000
JPY
|
76,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,231,000,000
JPY
|
— | — | — | — |
18,231,000,000
JPY
|
— | — | — |
18,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,688,000,000
JPY
|
— | — |
18,231,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
21,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,172,000,000
JPY
|
— | — | — |
21,172,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
21,172,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
21,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
149,000,000
JPY
|
— |
JPY
|
— |
-1,902,000,000
JPY
|
JPY
|
-1,898,000,000
JPY
|
— |
-1,902,000,000
JPY
|
159,000,000
JPY
|
— |
159,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
12,421,000,000
JPY
|
— | — | — | — |
12,580,000,000
JPY
|
-363,000,000
JPY
|
— | — |
10,828,000,000
JPY
|
— |
13,038,000,000
JPY
|
216,000,000
JPY
|
— |
JPY
|
— | — | — | — |
11,139,000,000
JPY
|
JPY
|
12,878,000,000
JPY
|
12,421,000,000
JPY
|
-1,752,000,000
JPY
|
149,000,000
JPY
|
— |
JPY
|
— | — | — | — |
17,624,000,000
JPY
|
— |
18,223,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,105,000,000
JPY
|
17,681,000,000
JPY
|
JPY
|
— | — |
19,703,000,000
JPY
|
— |
2,266,000,000
JPY
|
JPY
|
57,000,000
JPY
|
2,022,000,000
JPY
|
5,394,000,000
JPY
|
— | — | — |
2,250,000,000
JPY
|
— |
17,624,000,000
JPY
|
-228,000,000
JPY
|
2,250,000,000
JPY
|
18,166,000,000
JPY
|
— | — | — |
JPY
|
23,618,000,000
JPY
|
— | — | — | — | — |
57,000,000
JPY
|
— |
JPY
|
-228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |