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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
72,000,000
JPY
|
-1,586,000,000
JPY
|
— |
3,208,000,000
JPY
|
— | — | — |
603,000,000
JPY
|
— | — |
3,208,000,000
JPY
|
— |
603,000,000
JPY
|
— |
21,699,000,000
JPY
|
— |
3,500,000,000
JPY
|
— |
3,371,000,000
JPY
|
24,577,000,000
JPY
|
603,000,000
JPY
|
-1,586,000,000
JPY
|
— |
3,371,000,000
JPY
|
— |
3,307,000,000
JPY
|
— | — |
16,706,000,000
JPY
|
103,000,000
JPY
|
19,485,000,000
JPY
|
10,102,000,000
JPY
|
25,253,000,000
JPY
|
— | — | — | — | — | — |
22,375,000,000
JPY
|
— |
72,000,000
JPY
|
603,000,000
JPY
|
3,000,000,000
JPY
|
— |
78,000,000
JPY
|
— | — |
3,371,000,000
JPY
|
— | — | — |
22,179,000,000
JPY
|
3,208,000,000
JPY
|
-821,000,000
JPY
|
16,420,000,000
JPY
|
— |
642,000,000
JPY
|
— | — | — |
642,000,000
JPY
|
642,000,000
JPY
|
— |
3,307,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
19,447,000,000
JPY
|
9,817,000,000
JPY
|
3,208,000,000
JPY
|
— |
3,500,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
-821,000,000
JPY
|
— | — |
3,371,000,000
JPY
|
26,026,000,000
JPY
|
25,305,000,000
JPY
|
78,000,000
JPY
|
642,000,000
JPY
|
— |
22,900,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
82,000,000
JPY
|
535,000,000
JPY
|
535,000,000
JPY
|
15,777,000,000
JPY
|
103,000,000
JPY
|
3,371,000,000
JPY
|
3,371,000,000
JPY
|
9,173,000,000
JPY
|
535,000,000
JPY
|
25,973,000,000
JPY
|
23,244,000,000
JPY
|
535,000,000
JPY
|
3,670,000,000
JPY
|
3,571,000,000
JPY
|
-94,000,000
JPY
|
-94,000,000
JPY
|
283,000,000
JPY
|
3,500,000,000
JPY
|
79,000,000
JPY
|
3,208,000,000
JPY
|
26,591,000,000
JPY
|
22,625,000,000
JPY
|
19,025,000,000
JPY
|
82,000,000
JPY
|
3,000,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,168,000,000
JPY
|
— | — | — | — |
2,168,000,000
JPY
|
— |
2,168,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,920,000,000
JPY
|
— | — |
2,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,888,000,000
JPY
|
— | — | — |
1,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,888,000,000
JPY
|
— | — | — | — | — | — | — |
1,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-6,000,000
JPY
|
— | — |
JPY
|
— |
-38,000,000
JPY
|
JPY
|
-38,000,000
JPY
|
— |
-38,000,000
JPY
|
-765,000,000
JPY
|
— |
-765,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
285,000,000
JPY
|
— | — | — | — |
-479,000,000
JPY
|
— |
-525,000,000
JPY
|
— |
-727,000,000
JPY
|
JPY
|
— | — | — | — | — |
-773,000,000
JPY
|
JPY
|
37,000,000
JPY
|
285,000,000
JPY
|
-38,000,000
JPY
|
-6,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-3,000,000
JPY
|
643,000,000
JPY
|
— |
-667,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-446,000,000
JPY
|
JPY
|
— | — |
-343,000,000
JPY
|
— | — |
-726,000,000
JPY
|
106,000,000
JPY
|
106,000,000
JPY
|
— | — | — |
106,000,000
JPY
|
— | — |
643,000,000
JPY
|
106,000,000
JPY
|
— |
-283,000,000
JPY
|
-79,000,000
JPY
|
422,000,000
JPY
|
— |
-362,000,000
JPY
|
-564,000,000
JPY
|
— | — | — | — | — |
-726,000,000
JPY
|
— |
-362,000,000
JPY
|
-3,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |