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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
2,270,000,000
JPY
|
750,000,000
JPY
|
-21,470,000,000
JPY
|
— |
47,797,000,000
JPY
|
— |
14,428,000,000
JPY
|
— |
47,525,000,000
JPY
|
— | — | — |
513,129,000,000
JPY
|
— |
85,000,000,000
JPY
|
— |
24,206,000,000
JPY
|
— | — |
272,000,000
JPY
|
— |
462,596,000,000
JPY
|
5,669,000,000
JPY
|
367,407,000,000
JPY
|
— | — | — |
527,557,000,000
JPY
|
14,428,000,000
JPY
|
1,500,000,000
JPY
|
— |
2,308,000,000
JPY
|
750,000,000
JPY
|
— | — | — |
493,807,000,000
JPY
|
47,525,000,000
JPY
|
-21,501,000,000
JPY
|
443,352,000,000
JPY
|
— |
14,459,000,000
JPY
|
— | — | — |
14,459,000,000
JPY
|
— | — |
5,669,000,000
JPY
|
— | — |
348,125,000,000
JPY
|
47,750,000,000
JPY
|
— |
85,000,000,000
JPY
|
— |
225,000,000
JPY
|
— |
24,206,000,000
JPY
|
508,266,000,000
JPY
|
— |
1,500,000,000
JPY
|
2,340,000,000
JPY
|
8,654,000,000
JPY
|
750,000,000
JPY
|
364,948,000,000
JPY
|
5,669,000,000
JPY
|
24,206,000,000
JPY
|
269,689,000,000
JPY
|
197,000,000
JPY
|
8,654,000,000
JPY
|
434,002,000,000
JPY
|
47,722,000,000
JPY
|
-11,528,000,000
JPY
|
85,000,000,000
JPY
|
47,525,000,000
JPY
|
425,348,000,000
JPY
|
1,500,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,269,000,000
JPY
|
— |
37,269,000,000
JPY
|
37,269,000,000
JPY
|
— | — | — | — | — | — |
37,269,000,000
JPY
|
— | — | — | — | — | — | — | — |
84,081,000,000
JPY
|
— | — | — | — | — | — | — | — |
84,081,000,000
JPY
|
— | — |
84,081,000,000
JPY
|
— | — | — | — | — | — | — | — |
84,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
47,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
31,000,000
JPY
|
47,000,000
JPY
|
-37,000,000
JPY
|
— |
JPY
|
— |
19,281,000,000
JPY
|
— |
19,322,000,000
JPY
|
19,291,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
19,244,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
JPY
|
78,436,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
68,459,000,000
JPY
|
JPY
|
— |
74,264,000,000
JPY
|
28,000,000
JPY
|
— |
-9,973,000,000
JPY
|
5,805,000,000
JPY
|
— | — |
5,805,000,000
JPY
|
— |
78,404,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |