Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 | — |
-4,056,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
5,645,000,000
JPY
|
— |
32,000,000
JPY
|
556,000,000
JPY
|
1,143,000,000
JPY
|
— | — |
37,371,000,000
JPY
|
— |
14,500,000,000
JPY
|
— |
2,495,000,000
JPY
|
45,414,000,000
JPY
|
2,446,000,000
JPY
|
-4,056,000,000
JPY
|
— | — |
1,745,000,000
JPY
|
2,495,000,000
JPY
|
— |
5,684,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
41,289,000,000
JPY
|
18,586,000,000
JPY
|
49,004,000,000
JPY
|
— | — | — | — | — |
37,515,000,000
JPY
|
— |
111,000,000
JPY
|
144,000,000
JPY
|
111,000,000
JPY
|
124,000,000
JPY
|
— |
1,148,000,000
JPY
|
— |
2,495,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
35,902,000,000
JPY
|
5,645,000,000
JPY
|
-1,674,000,000
JPY
|
— |
129,000,000
JPY
|
— | — | — | — |
193,000,000
JPY
|
129,000,000
JPY
|
— |
5,684,000,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
36,363,000,000
JPY
|
14,735,000,000
JPY
|
— |
14,500,000,000
JPY
|
— | — | — |
-1,674,000,000
JPY
|
64,000,000
JPY
|
— |
2,495,000,000
JPY
|
46,190,000,000
JPY
|
42,869,000,000
JPY
|
2,172,000,000
JPY
|
1,744,000,000
JPY
|
— |
36,096,000,000
JPY
|
— | — |
1,031,000,000
JPY
|
82,000,000
JPY
|
200,000,000
JPY
|
973,000,000
JPY
|
2,495,000,000
JPY
|
2,495,000,000
JPY
|
9,389,000,000
JPY
|
-136,000,000
JPY
|
36,816,000,000
JPY
|
30,280,000,000
JPY
|
82,000,000
JPY
|
5,652,000,000
JPY
|
-1,813,000,000
JPY
|
-1,813,000,000
JPY
|
14,500,000,000
JPY
|
111,000,000
JPY
|
1,148,000,000
JPY
|
38,997,000,000
JPY
|
5,645,000,000
JPY
|
30,416,000,000
JPY
|
30,482,000,000
JPY
|
-218,000,000
JPY
|
-136,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,798,000,000
JPY
|
— | — | — | — |
7,798,000,000
JPY
|
— | — | — |
7,798,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,451,000,000
JPY
|
— | — | — |
9,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-13,000,000
JPY
|
— |
JPY
|
-96,000,000
JPY
|
274,000,000
JPY
|
— |
-96,000,000
JPY
|
-2,381,000,000
JPY
|
— |
-2,381,000,000
JPY
|
— | — | — |
JPY
|
-4,000,000
JPY
|
— |
JPY
|
— |
3,850,000,000
JPY
|
— | — | — | — |
1,468,000,000
JPY
|
1,000,000
JPY
|
— | — |
1,419,000,000
JPY
|
— |
2,544,000,000
JPY
|
382,000,000
JPY
|
JPY
|
— | — | — | — |
2,813,000,000
JPY
|
JPY
|
4,926,000,000
JPY
|
-49,000,000
JPY
|
47,000,000
JPY
|
— |
JPY
|
— | — | — | — |
0
JPY
|
— |
5,346,000,000
JPY
|
— |
6,052,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
62,000,000
JPY
|
JPY
|
5,485,000,000
JPY
|
JPY
|
— | — |
5,815,000,000
JPY
|
— |
770,000,000
JPY
|
— |
139,000,000
JPY
|
329,000,000
JPY
|
1,140,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
282,000,000
JPY
|
47,000,000
JPY
|
5,881,000,000
JPY
|
— | — |
7,193,000,000
JPY
|
— | — | — | — | — |
139,000,000
JPY
|
— |
31,000,000
JPY
|
260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |