Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 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 |
-451,000,000
JPY
|
— |
558,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
131,000,000
JPY
|
— | — |
2,373,000,000
JPY
|
— |
4,857,000,000
JPY
|
— | — |
1,534,000,000
JPY
|
6,654,000,000
JPY
|
2,390,000,000
JPY
|
-451,000,000
JPY
|
— |
1,534,000,000
JPY
|
— |
472,000,000
JPY
|
— |
427,000,000
JPY
|
— |
3,216,000,000
JPY
|
79,000,000
JPY
|
5,098,000,000
JPY
|
3,137,000,000
JPY
|
9,045,000,000
JPY
|
— | — | — | — |
4,885,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
16,000,000
JPY
|
16,000,000
JPY
|
— |
1,534,000,000
JPY
|
— | — | — |
4,753,000,000
JPY
|
131,000,000
JPY
|
-295,000,000
JPY
|
2,699,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
19,000,000
JPY
|
1,909,000,000
JPY
|
— |
730,000,000
JPY
|
— |
73,000,000
JPY
|
— | — | — |
4,630,000,000
JPY
|
2,626,000,000
JPY
|
815,000,000
JPY
|
— | — | — | — |
-295,000,000
JPY
|
684,000,000
JPY
|
— | — |
1,534,000,000
JPY
|
8,525,000,000
JPY
|
6,599,000,000
JPY
|
1,926,000,000
JPY
|
— |
4,772,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
16,000,000
JPY
|
613,000,000
JPY
|
11,000,000
JPY
|
2,128,000,000
JPY
|
67,000,000
JPY
|
1,534,000,000
JPY
|
1,534,000,000
JPY
|
2,061,000,000
JPY
|
1,200,000,000
JPY
|
27,000,000
JPY
|
6,370,000,000
JPY
|
4,652,000,000
JPY
|
597,000,000
JPY
|
1,246,000,000
JPY
|
1,331,000,000
JPY
|
-369,000,000
JPY
|
-369,000,000
JPY
|
6,984,000,000
JPY
|
131,000,000
JPY
|
4,625,000,000
JPY
|
3,958,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,000,000
JPY
|
— | — | — | — |
580,000,000
JPY
|
— |
580,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
531,000,000
JPY
|
— |
580,000,000
JPY
|
— | — | — | — | — | — | — | — |
629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
629,000,000
JPY
|
— | — |
629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
629,000,000
JPY
|
— | — | — | — | — |
729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
464,000,000
JPY
|
-257,000,000
JPY
|
463,000,000
JPY
|
— |
8,000,000
JPY
|
-155,000,000
JPY
|
— |
-155,000,000
JPY
|
-257,000,000
JPY
|
— |
JPY
|
— |
6,000,000
JPY
|
510,000,000
JPY
|
— | — | — | — |
104,000,000
JPY
|
— |
112,000,000
JPY
|
— |
55,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
519,000,000
JPY
|
468,000,000
JPY
|
517,000,000
JPY
|
8,000,000
JPY
|
— |
-257,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — |
565,000,000
JPY
|
— |
229,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
5,000,000
JPY
|
128,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
-515,000,000
JPY
|
— |
73,000,000
JPY
|
-8,000,000
JPY
|
1,312,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
570,000,000
JPY
|
1,312,000,000
JPY
|
671,000,000
JPY
|
— | — |
-515,000,000
JPY
|
1,541,000,000
JPY
|
— | — | — | — |
73,000,000
JPY
|
— |
-515,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |