Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
86,000,000
JPY
|
— |
114,000,000
JPY
|
-1,428,000,000
JPY
|
— |
4,246,000,000
JPY
|
— | — | — |
1,475,000,000
JPY
|
— | — |
1,869,000,000
JPY
|
— | — |
1,475,000,000
JPY
|
394,000,000
JPY
|
650,000,000
JPY
|
— | — |
1,445,000,000
JPY
|
— |
7,477,000,000
JPY
|
6,357,000,000
JPY
|
4,655,000,000
JPY
|
-1,428,000,000
JPY
|
— | — |
2,785,000,000
JPY
|
7,477,000,000
JPY
|
— |
4,297,000,000
JPY
|
— | — |
2,377,000,000
JPY
|
— |
-8,849,000,000
JPY
|
-3,988,000,000
JPY
|
-8,936,000,000
JPY
|
11,777,000,000
JPY
|
— | — | — | — | — |
3,035,000,000
JPY
|
— |
114,000,000
JPY
|
1,475,000,000
JPY
|
— |
97,000,000
JPY
|
— | — |
567,000,000
JPY
|
— |
7,477,000,000
JPY
|
— | — |
543,000,000
JPY
|
— |
4,422,000,000
JPY
|
1,869,000,000
JPY
|
-1,447,000,000
JPY
|
-5,862,000,000
JPY
|
— |
1,389,000,000
JPY
|
— | — |
1,389,000,000
JPY
|
1,389,000,000
JPY
|
— |
4,306,000,000
JPY
|
— | — | — | — | — |
-425,000,000
JPY
|
-5,949,000,000
JPY
|
4,255,000,000
JPY
|
— | — | — | — |
-1,447,000,000
JPY
|
2,386,000,000
JPY
|
— | — |
7,477,000,000
JPY
|
14,525,000,000
JPY
|
9,910,000,000
JPY
|
97,000,000
JPY
|
3,950,000,000
JPY
|
2,016,000,000
JPY
|
— |
5,910,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
86,000,000
JPY
|
2,389,000,000
JPY
|
688,000,000
JPY
|
-633,000,000
JPY
|
1,368,000,000
JPY
|
7,477,000,000
JPY
|
7,477,000,000
JPY
|
-720,000,000
JPY
|
2,397,000,000
JPY
|
688,000,000
JPY
|
13,453,000,000
JPY
|
10,416,000,000
JPY
|
688,000,000
JPY
|
4,288,000,000
JPY
|
4,267,000,000
JPY
|
-1,468,000,000
JPY
|
-1,468,000,000
JPY
|
332,000,000
JPY
|
630,000,000
JPY
|
1,869,000,000
JPY
|
16,559,000,000
JPY
|
9,641,000,000
JPY
|
3,155,000,000
JPY
|
86,000,000
JPY
|
86,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,987,000,000
JPY
|
— | — | — | — |
-2,987,000,000
JPY
|
— | — | — |
-2,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,540,000,000
JPY
|
— |
-2,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,228,000,000
JPY
|
— | — |
-5,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,228,000,000
JPY
|
— | — | — | — | — |
-3,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
16,000,000
JPY
|
— | — |
JPY
|
— |
85,000,000
JPY
|
-9,000,000
JPY
|
705,000,000
JPY
|
— |
85,000,000
JPY
|
19,000,000
JPY
|
— |
19,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
JPY
|
83,000,000
JPY
|
— |
-2,987,000,000
JPY
|
— | — | — | — |
-2,976,000,000
JPY
|
768,000,000
JPY
|
— | — |
-2,874,000,000
JPY
|
— |
-3,552,000,000
JPY
|
-149,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-2,747,000,000
JPY
|
-3,563,000,000
JPY
|
-2,987,000,000
JPY
|
85,000,000
JPY
|
16,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
JPY
|
— |
-63,000,000
JPY
|
10,000,000
JPY
|
— |
-5,228,000,000
JPY
|
— |
-3,542,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
211,000,000
JPY
|
-5,219,000,000
JPY
|
— | — |
-4,506,000,000
JPY
|
— |
648,000,000
JPY
|
-11,000,000
JPY
|
20,000,000
JPY
|
701,000,000
JPY
|
1,560,000,000
JPY
|
— | — | — |
701,000,000
JPY
|
-5,228,000,000
JPY
|
701,000,000
JPY
|
-3,581,000,000
JPY
|
— | — |
-11,000,000
JPY
|
-2,034,000,000
JPY
|
— | — | — | — | — | — |
20,000,000
JPY
|
— |
17,000,000
JPY
|
10,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |