Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 |
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 |
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 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 | — | — |
66,000,000
JPY
|
-2,723,000,000
JPY
|
— |
129,498,000,000
JPY
|
— | — | — | — |
7,503,000,000
JPY
|
— | — |
8,963,000,000
JPY
|
2,877,000,000
JPY
|
708,000,000
JPY
|
— | — |
229,737,000,000
JPY
|
— |
30,003,000,000
JPY
|
267,543,000,000
JPY
|
17,998,000,000
JPY
|
-2,723,000,000
JPY
|
— | — |
7,045,000,000
JPY
|
30,003,000,000
JPY
|
— |
89,442,000,000
JPY
|
— | — |
121,995,000,000
JPY
|
— |
72,959,000,000
JPY
|
150,821,000,000
JPY
|
72,959,000,000
JPY
|
286,318,000,000
JPY
|
— | — | — | — | — | — |
229,540,000,000
JPY
|
— |
66,000,000
JPY
|
-264,000,000
JPY
|
-264,000,000
JPY
|
-887,000,000
JPY
|
-366,000,000
JPY
|
77,000,000
JPY
|
— | — |
632,000,000
JPY
|
— |
30,003,000,000
JPY
|
— | — |
4,019,000,000
JPY
|
— |
238,288,000,000
JPY
|
7,503,000,000
JPY
|
-2,793,000,000
JPY
|
81,592,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
9,228,000,000
JPY
|
— |
89,430,000,000
JPY
|
— | — | — | — | — |
148,784,000,000
JPY
|
81,592,000,000
JPY
|
129,485,000,000
JPY
|
— | — | — | — |
-2,793,000,000
JPY
|
132,000,000
JPY
|
121,982,000,000
JPY
|
— | — |
30,003,000,000
JPY
|
285,326,000,000
JPY
|
265,424,000,000
JPY
|
77,000,000
JPY
|
19,191,000,000
JPY
|
6,309,000,000
JPY
|
— |
238,497,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
10,952,000,000
JPY
|
47,886,000,000
JPY
|
2,237,000,000
JPY
|
30,003,000,000
JPY
|
30,003,000,000
JPY
|
47,886,000,000
JPY
|
121,979,000,000
JPY
|
JPY
|
257,655,000,000
JPY
|
205,609,000,000
JPY
|
6,708,000,000
JPY
|
89,427,000,000
JPY
|
129,483,000,000
JPY
|
-1,841,000,000
JPY
|
-1,841,000,000
JPY
|
2,835,000,000
JPY
|
576,000,000
JPY
|
269,261,000,000
JPY
|
7,503,000,000
JPY
|
205,531,000,000
JPY
|
140,066,000,000
JPY
|
JPY
|
77,000,000
JPY
|
-828,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,427,000,000
JPY
|
— | — | — | — |
2,427,000,000
JPY
|
— | — | — |
2,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,170,000,000
JPY
|
— |
2,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,539,000,000
JPY
|
— | — |
40,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,539,000,000
JPY
|
— | — | — | — | — | — | — |
15,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-521,000,000
JPY
|
-10,000,000
JPY
|
— | — |
JPY
|
— |
-265,000,000
JPY
|
12,000,000
JPY
|
-1,192,000,000
JPY
|
69,000,000
JPY
|
— |
69,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
JPY
|
76,000,000
JPY
|
— |
-8,633,000,000
JPY
|
— | — | — | — |
-8,551,000,000
JPY
|
736,000,000
JPY
|
— | — |
-8,957,000,000
JPY
|
— |
2,118,000,000
JPY
|
-1,142,000,000
JPY
|
— |
JPY
|
— | — | — | — |
992,000,000
JPY
|
2,036,000,000
JPY
|
-8,633,000,000
JPY
|
-396,000,000
JPY
|
-396,000,000
JPY
|
-10,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — | — | — | — |
56,000,000
JPY
|
JPY
|
— |
33,705,000,000
JPY
|
— |
7,769,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
1,184,000,000
JPY
|
32,756,000,000
JPY
|
— | — |
32,888,000,000
JPY
|
— |
4,071,000,000
JPY
|
2,000,000
JPY
|
-952,000,000
JPY
|
132,000,000
JPY
|
8,238,000,000
JPY
|
— | — | — |
33,705,000,000
JPY
|
132,000,000
JPY
|
2,520,000,000
JPY
|
8,718,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
16,064,000,000
JPY
|
— | — | — | — | — | — |
-952,000,000
JPY
|
— |
2,000,000
JPY
|
JPY
|
461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |