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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
9,000,000
JPY
|
-282,000,000
JPY
|
— |
1,708,000,000
JPY
|
— |
1,100,000,000
JPY
|
— |
1,708,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
281,428,000,000
JPY
|
— |
23,310,000,000
JPY
|
— |
21,561,000,000
JPY
|
— | — |
JPY
|
— |
258,440,000,000
JPY
|
3,988,000,000
JPY
|
230,955,000,000
JPY
|
— | — | — | — |
282,443,000,000
JPY
|
-95,000,000
JPY
|
1,004,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
265,524,000,000
JPY
|
1,567,000,000
JPY
|
— |
242,821,000,000
JPY
|
-284,000,000
JPY
|
— |
1,212,000,000
JPY
|
— | — | — |
1,192,000,000
JPY
|
— |
187,000,000
JPY
|
— |
3,988,000,000
JPY
|
— | — |
215,335,000,000
JPY
|
1,567,000,000
JPY
|
— |
23,310,000,000
JPY
|
— | — |
-19,000,000
JPY
|
JPY
|
— |
21,420,000,000
JPY
|
266,730,000,000
JPY
|
16,000,000
JPY
|
1,647,000,000
JPY
|
225,659,000,000
JPY
|
3,988,000,000
JPY
|
21,285,000,000
JPY
|
198,173,000,000
JPY
|
JPY
|
187,000,000
JPY
|
1,596,000,000
JPY
|
249,703,000,000
JPY
|
1,432,000,000
JPY
|
-286,000,000
JPY
|
23,310,000,000
JPY
|
1,432,000,000
JPY
|
248,089,000,000
JPY
|
-50,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,780,000,000
JPY
|
— |
37,780,000,000
JPY
|
37,780,000,000
JPY
|
— | — | — | — | — | — |
37,780,000,000
JPY
|
— | — | — | — | — | — | — |
34,782,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,782,000,000
JPY
|
— | — |
34,782,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,782,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
141,000,000
JPY
|
— |
-111,000,000
JPY
|
— |
1,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
15,619,000,000
JPY
|
— |
15,903,000,000
JPY
|
15,712,000,000
JPY
|
— |
141,000,000
JPY
|
— | — | — |
JPY
|
15,619,000,000
JPY
|
-188,000,000
JPY
|
-76,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
17,162,000,000
JPY
|
135,000,000
JPY
|
— | — |
JPY
|
— | — |
135,000,000
JPY
|
— |
JPY
|
17,435,000,000
JPY
|
JPY
|
— |
17,027,000,000
JPY
|
— |
JPY
|
— |
2,000,000
JPY
|
-403,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
17,162,000,000
JPY
|
31,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |