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 |
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 |
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 |
As at 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 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 |
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 |
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 |
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 |
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 |
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 | — |
JPY
|
-219,000,000
JPY
|
— |
3,763,000,000
JPY
|
— | — |
3,640,000,000
JPY
|
— | — | — |
36,059,000,000
JPY
|
— |
152,000,000
JPY
|
— |
3,778,000,000
JPY
|
45,719,000,000
JPY
|
-219,000,000
JPY
|
— |
3,778,000,000
JPY
|
— |
3,763,000,000
JPY
|
— |
123,000,000
JPY
|
— |
28,736,000,000
JPY
|
22,000,000
JPY
|
38,395,000,000
JPY
|
28,561,000,000
JPY
|
45,719,000,000
JPY
|
— | — | — | — | — |
36,059,000,000
JPY
|
— |
JPY
|
52,000,000
JPY
|
— | — |
3,778,000,000
JPY
|
— | — | — |
32,215,000,000
JPY
|
3,640,000,000
JPY
|
-332,000,000
JPY
|
25,065,000,000
JPY
|
— | — | — | — | — |
3,703,000,000
JPY
|
— |
22,000,000
JPY
|
— |
33,139,000,000
JPY
|
24,890,000,000
JPY
|
3,703,000,000
JPY
|
152,000,000
JPY
|
— | — |
-332,000,000
JPY
|
63,000,000
JPY
|
— | — |
3,778,000,000
JPY
|
40,341,000,000
JPY
|
40,289,000,000
JPY
|
52,000,000
JPY
|
— |
32,267,000,000
JPY
|
— | — |
112,000,000
JPY
|
21,860,000,000
JPY
|
22,000,000
JPY
|
3,778,000,000
JPY
|
3,778,000,000
JPY
|
21,685,000,000
JPY
|
JPY
|
35,655,000,000
JPY
|
28,943,000,000
JPY
|
3,640,000,000
JPY
|
3,640,000,000
JPY
|
-448,000,000
JPY
|
-448,000,000
JPY
|
152,000,000
JPY
|
35,768,000,000
JPY
|
3,640,000,000
JPY
|
28,831,000,000
JPY
|
28,685,000,000
JPY
|
112,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
7,965,000,000
JPY
|
— | — | — |
7,965,000,000
JPY
|
— |
7,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,550,000,000
JPY
|
— | — |
7,965,000,000
JPY
|
— | — | — | — | — | — |
7,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,247,000,000
JPY
|
— |
7,247,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,247,000,000
JPY
|
— | — | — |
JPY
|
8,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-52,000,000
JPY
|
— | — |
JPY
|
— |
60,000,000
JPY
|
113,000,000
JPY
|
— |
113,000,000
JPY
|
60,000,000
JPY
|
JPY
|
— |
JPY
|
— |
3,670,000,000
JPY
|
— | — | — |
3,844,000,000
JPY
|
— |
3,792,000,000
JPY
|
— |
5,429,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
5,377,000,000
JPY
|
JPY
|
5,256,000,000
JPY
|
3,670,000,000
JPY
|
-52,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
-60,000,000
JPY
|
3,204,000,000
JPY
|
— |
4,633,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
3,384,000,000
JPY
|
JPY
|
3,323,000,000
JPY
|
— |
63,000,000
JPY
|
— |
116,000,000
JPY
|
— | — | — | — |
3,204,000,000
JPY
|
4,454,000,000
JPY
|
— | — |
63,000,000
JPY
|
4,573,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
— |
63,000,000
JPY
|
-60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |