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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-255,000,000
JPY
|
— |
950,000,000
JPY
|
— | — | — |
671,000,000
JPY
|
— | — |
950,000,000
JPY
|
— | — |
671,000,000
JPY
|
-7,000,000
JPY
|
— |
16,731,000,000
JPY
|
700,000,000
JPY
|
— |
3,801,000,000
JPY
|
21,540,000,000
JPY
|
2,383,000,000
JPY
|
-255,000,000
JPY
|
— | — |
1,687,000,000
JPY
|
3,801,000,000
JPY
|
— |
950,000,000
JPY
|
— | — |
JPY
|
— |
12,234,000,000
JPY
|
17,044,000,000
JPY
|
11,534,000,000
JPY
|
23,924,000,000
JPY
|
— | — | — | — | — |
17,260,000,000
JPY
|
— |
528,000,000
JPY
|
— | — |
-142,000,000
JPY
|
32,000,000
JPY
|
— |
3,801,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
17,463,000,000
JPY
|
950,000,000
JPY
|
-603,000,000
JPY
|
12,713,000,000
JPY
|
— |
876,000,000
JPY
|
— | — | — |
734,000,000
JPY
|
867,000,000
JPY
|
— |
1,553,000,000
JPY
|
— | — | — | — | — |
16,898,000,000
JPY
|
12,013,000,000
JPY
|
1,553,000,000
JPY
|
— |
700,000,000
JPY
|
— | — | — |
-603,000,000
JPY
|
602,000,000
JPY
|
— | — |
3,801,000,000
JPY
|
23,578,000,000
JPY
|
21,649,000,000
JPY
|
1,929,000,000
JPY
|
931,000,000
JPY
|
— |
18,198,000,000
JPY
|
— |
32,000,000
JPY
|
— | — |
-142,000,000
JPY
|
1,665,000,000
JPY
|
700,000,000
JPY
|
8,433,000,000
JPY
|
555,000,000
JPY
|
3,801,000,000
JPY
|
3,801,000,000
JPY
|
7,733,000,000
JPY
|
686,000,000
JPY
|
943,000,000
JPY
|
17,874,000,000
JPY
|
14,768,000,000
JPY
|
704,000,000
JPY
|
1,637,000,000
JPY
|
1,637,000,000
JPY
|
-47,000,000
JPY
|
-47,000,000
JPY
|
700,000,000
JPY
|
-12,000,000
JPY
|
950,000,000
JPY
|
19,539,000,000
JPY
|
13,824,000,000
JPY
|
12,482,000,000
JPY
|
417,000,000
JPY
|
243,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,000,000
JPY
|
— | — | — | — |
942,000,000
JPY
|
— | — | — |
942,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,566,000,000
JPY
|
— | — |
942,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,695,000,000
JPY
|
— | — | — |
4,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,695,000,000
JPY
|
— | — | — | — | — |
4,832,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-196,000,000
JPY
|
-602,000,000
JPY
|
454,000,000
JPY
|
— |
-205,000,000
JPY
|
348,000,000
JPY
|
— |
348,000,000
JPY
|
-602,000,000
JPY
|
— | — |
JPY
|
— | — |
-478,000,000
JPY
|
— | — | — | — |
-732,000,000
JPY
|
756,000,000
JPY
|
— | — |
-937,000,000
JPY
|
— |
-108,000,000
JPY
|
-106,000,000
JPY
|
— |
JPY
|
— | — | — | — |
345,000,000
JPY
|
JPY
|
145,000,000
JPY
|
-478,000,000
JPY
|
-205,000,000
JPY
|
— |
-602,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
4,279,000,000
JPY
|
— |
3,775,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
111,000,000
JPY
|
3,638,000,000
JPY
|
JPY
|
— | — |
3,429,000,000
JPY
|
— |
375,000,000
JPY
|
-84,000,000
JPY
|
-556,000,000
JPY
|
-209,000,000
JPY
|
263,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— |
4,279,000,000
JPY
|
162,000,000
JPY
|
4,416,000,000
JPY
|
— | — |
-84,000,000
JPY
|
4,039,000,000
JPY
|
— | — | — | — | — |
-556,000,000
JPY
|
— |
-84,000,000
JPY
|
— |
-385,000,000
JPY
|
-385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |