Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-10-02 to 2024-03-31 |
2023-10-02 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-10-02 to 2024-03-31 |
2023-10-02 to 2024-03-31 |
As at 2024-03-31 |
2023-10-02 to 2024-03-31 |
As at 2024-03-31 |
2023-10-02 to 2024-03-31 |
2023-10-02 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 |
2023-10-02 to 2024-03-31 |
2023-10-02 to 2024-03-31 |
2023-10-02 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 |
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 |
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 |
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 2023-10-01 |
As at 2023-10-01 |
As at 2023-10-01 |
As at 2023-10-01 |
As at 2023-10-01 |
As at 2023-10-01 |
As at 2023-10-01 |
As at 2023-10-01 |
As at 2023-10-01 |
As at 2023-10-01 |
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 | — | — |
97,000,000
JPY
|
-3,867,000,000
JPY
|
— |
63,067,000,000
JPY
|
— | — | — | — |
1,462,000,000
JPY
|
— | — |
5,202,000,000
JPY
|
6,070,000,000
JPY
|
9,414,000,000
JPY
|
— | — |
68,896,000,000
JPY
|
— |
5,212,000,000
JPY
|
122,506,000,000
JPY
|
22,651,000,000
JPY
|
-3,867,000,000
JPY
|
— | — |
11,425,000,000
JPY
|
5,212,000,000
JPY
|
— |
25,699,000,000
JPY
|
— | — |
61,605,000,000
JPY
|
— |
4,484,000,000
JPY
|
95,462,000,000
JPY
|
4,484,000,000
JPY
|
154,669,000,000
JPY
|
— | — | — | — |
68,993,000,000
JPY
|
— |
97,000,000
JPY
|
-47,000,000
JPY
|
-111,000,000
JPY
|
118,000,000
JPY
|
— | — | — | — | — |
8,867,000,000
JPY
|
— |
5,061,000,000
JPY
|
— | — | — |
6,147,000,000
JPY
|
— |
72,959,000,000
JPY
|
1,311,000,000
JPY
|
— | — | — |
4,962,000,000
JPY
|
-6,000,000
JPY
|
— |
7,750,000,000
JPY
|
25,590,000,000
JPY
|
— | — |
89,884,000,000
JPY
|
4,962,000,000
JPY
|
62,941,000,000
JPY
|
— | — |
-6,000,000
JPY
|
61,630,000,000
JPY
|
— |
5,061,000,000
JPY
|
149,418,000,000
JPY
|
120,530,000,000
JPY
|
118,000,000
JPY
|
19,902,000,000
JPY
|
6,116,000,000
JPY
|
— |
73,078,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
7,922,000,000
JPY
|
3,474,000,000
JPY
|
8,627,000,000
JPY
|
80,554,000,000
JPY
|
1,908,000,000
JPY
|
7,178,000,000
JPY
|
-2,896,000,000
JPY
|
2,529,000,000
JPY
|
6,409,000,000
JPY
|
94,983,000,000
JPY
|
67,644,000,000
JPY
|
97,000,000
JPY
|
10,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,701,000,000
JPY
|
— | — | — | — |
2,701,000,000
JPY
|
— | — | — |
2,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,240,000,000
JPY
|
— |
2,701,000,000
JPY
|
— | — | — | — | — | — | — |
4,962,000,000
JPY
|
— | — | — |
4,962,000,000
JPY
|
— |
4,962,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
64,000,000
JPY
|
-21,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
-2,548,000,000
JPY
|
125,000,000
JPY
|
2,749,000,000
JPY
|
-3,861,000,000
JPY
|
— |
-3,861,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
547,000,000
JPY
|
— |
-477,000,000
JPY
|
— | — | — | — |
-4,062,000,000
JPY
|
5,309,000,000
JPY
|
— | — |
-4,084,000,000
JPY
|
— |
1,975,000,000
JPY
|
-76,000,000
JPY
|
— |
150,000,000
JPY
|
— | — | — | — |
5,251,000,000
JPY
|
5,577,000,000
JPY
|
-477,000,000
JPY
|
-21,000,000
JPY
|
— |
109,000,000
JPY
|
— | — | — | — |
4,962,000,000
JPY
|
5,061,000,000
JPY
|
2,457,000,000
JPY
|
1,311,000,000
JPY
|
72,959,000,000
JPY
|
— |
73,078,000,000
JPY
|
— |
61,630,000,000
JPY
|
-6,000,000
JPY
|
39,976,000,000
JPY
|
— |
-3,565,000,000
JPY
|
— | — |
4,962,000,000
JPY
|
62,941,000,000
JPY
|
118,000,000
JPY
|
— | — |
3,617,000,000
JPY
|
— | — |
2,641,000,000
JPY
|
11,979,000,000
JPY
|
— | — | — |
5,842,000,000
JPY
|
22,240,000,000
JPY
|
— | — |
54,435,000,000
JPY
|
— | — | — | — | — | — |
2,890,000,000
JPY
|
— |
18,411,000,000
JPY
|
21,000,000
JPY
|
-121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |