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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
110,000,000
JPY
|
-461,000,000
JPY
|
— |
605,000,000
JPY
|
— | — | — |
2,795,000,000
JPY
|
— | — |
580,000,000
JPY
|
— | — |
2,828,000,000
JPY
|
— |
5,771,000,000
JPY
|
— |
2,065,000,000
JPY
|
5,981,000,000
JPY
|
2,803,000,000
JPY
|
-461,000,000
JPY
|
— | — |
-10,000,000
JPY
|
2,065,000,000
JPY
|
— |
605,000,000
JPY
|
— |
25,000,000
JPY
|
— |
3,561,000,000
JPY
|
3,771,000,000
JPY
|
3,451,000,000
JPY
|
8,785,000,000
JPY
|
— | — | — | — | — |
8,552,000,000
JPY
|
— |
-15,000,000
JPY
|
2,780,000,000
JPY
|
-15,000,000
JPY
|
— |
4,000,000
JPY
|
— |
2,065,000,000
JPY
|
— | — | — |
5,154,000,000
JPY
|
580,000,000
JPY
|
-162,000,000
JPY
|
2,643,000,000
JPY
|
— |
2,373,000,000
JPY
|
— |
2,378,000,000
JPY
|
2,399,000,000
JPY
|
— |
607,000,000
JPY
|
— | — | — | — | — |
2,777,000,000
JPY
|
2,532,000,000
JPY
|
607,000,000
JPY
|
— | — | — | — | — |
-162,000,000
JPY
|
4,000,000
JPY
|
27,000,000
JPY
|
— | — |
2,065,000,000
JPY
|
7,614,000,000
JPY
|
5,288,000,000
JPY
|
2,325,000,000
JPY
|
-78,000,000
JPY
|
— |
7,533,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
873,000,000
JPY
|
975,000,000
JPY
|
1,180,000,000
JPY
|
-107,000,000
JPY
|
2,065,000,000
JPY
|
2,065,000,000
JPY
|
1,068,000,000
JPY
|
44,000,000
JPY
|
972,000,000
JPY
|
3,778,000,000
JPY
|
4,646,000,000
JPY
|
984,000,000
JPY
|
624,000,000
JPY
|
624,000,000
JPY
|
-196,000,000
JPY
|
-196,000,000
JPY
|
580,000,000
JPY
|
4,651,000,000
JPY
|
3,673,000,000
JPY
|
1,285,000,000
JPY
|
-3,000,000
JPY
|
112,000,000
JPY
|
-3,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,245,000,000
JPY
|
— | — | — | — |
1,245,000,000
JPY
|
— | — | — |
1,245,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,321,000,000
JPY
|
— |
1,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,626,000,000
JPY
|
— | — |
1,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,626,000,000
JPY
|
— | — | — | — | — | — | — |
1,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-20,000,000
JPY
|
— | — |
JPY
|
— |
429,000,000
JPY
|
-1,000,000
JPY
|
478,000,000
JPY
|
— |
421,000,000
JPY
|
-299,000,000
JPY
|
— |
-299,000,000
JPY
|
-1,000,000
JPY
|
— |
JPY
|
— |
918,000,000
JPY
|
— | — | — | — |
617,000,000
JPY
|
68,000,000
JPY
|
— | — |
1,018,000,000
JPY
|
— |
693,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,171,000,000
JPY
|
993,000,000
JPY
|
917,000,000
JPY
|
401,000,000
JPY
|
-20,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
1,464,000,000
JPY
|
— |
1,510,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
1,480,000,000
JPY
|
— | — |
2,887,000,000
JPY
|
— |
28,000,000
JPY
|
-16,000,000
JPY
|
34,000,000
JPY
|
1,406,000,000
JPY
|
1,451,000,000
JPY
|
— | — | — |
1,398,000,000
JPY
|
1,463,000,000
JPY
|
8,000,000
JPY
|
1,414,000,000
JPY
|
1,492,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
2,962,000,000
JPY
|
— | — | — | — | — |
34,000,000
JPY
|
— |
-16,000,000
JPY
|
0
JPY
|
— |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |