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 |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 | — | — |
402,000,000
JPY
|
-2,996,000,000
JPY
|
— |
3,353,000,000
JPY
|
— | — | — |
4,239,000,000
JPY
|
— | — |
2,775,000,000
JPY
|
— | — |
5,066,000,000
JPY
|
— |
38,071,000,000
JPY
|
— |
11,500,000,000
JPY
|
— |
2,751,000,000
JPY
|
50,212,000,000
JPY
|
5,057,000,000
JPY
|
-2,996,000,000
JPY
|
— |
2,751,000,000
JPY
|
— |
3,353,000,000
JPY
|
— |
577,000,000
JPY
|
— |
34,963,000,000
JPY
|
235,000,000
JPY
|
47,103,000,000
JPY
|
23,228,000,000
JPY
|
55,672,000,000
JPY
|
— | — | — | — | — | — | — |
42,705,000,000
JPY
|
— |
402,000,000
JPY
|
-8,000,000
JPY
|
4,231,000,000
JPY
|
-8,000,000
JPY
|
1,000,000
JPY
|
402,000,000
JPY
|
— | — |
2,751,000,000
JPY
|
— | — | — |
34,755,000,000
JPY
|
2,775,000,000
JPY
|
-1,866,000,000
JPY
|
30,517,000,000
JPY
|
— |
2,871,000,000
JPY
|
— | — | — |
2,873,000,000
JPY
|
3,470,000,000
JPY
|
— |
3,353,000,000
JPY
|
— |
235,000,000
JPY
|
— | — | — |
43,187,000,000
JPY
|
18,782,000,000
JPY
|
3,353,000,000
JPY
|
— |
11,500,000,000
JPY
|
— | — | — | — |
-1,866,000,000
JPY
|
1,000,000
JPY
|
577,000,000
JPY
|
— | — |
2,751,000,000
JPY
|
51,299,000,000
JPY
|
47,425,000,000
JPY
|
402,000,000
JPY
|
3,471,000,000
JPY
|
— |
38,030,000,000
JPY
|
— | — | — |
519,000,000
JPY
|
2,506,000,000
JPY
|
2,143,000,000
JPY
|
28,663,000,000
JPY
|
235,000,000
JPY
|
2,751,000,000
JPY
|
2,751,000,000
JPY
|
16,928,000,000
JPY
|
547,000,000
JPY
|
2,138,000,000
JPY
|
42,187,000,000
JPY
|
35,422,000,000
JPY
|
2,511,000,000
JPY
|
3,322,000,000
JPY
|
3,322,000,000
JPY
|
-1,974,000,000
JPY
|
-1,974,000,000
JPY
|
11,500,000,000
JPY
|
2,775,000,000
JPY
|
45,213,000,000
JPY
|
32,763,000,000
JPY
|
38,087,000,000
JPY
|
-4,000,000
JPY
|
519,000,000
JPY
|
-4,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,294,000,000
JPY
|
— | — | — | — |
7,294,000,000
JPY
|
— |
7,294,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,764,000,000
JPY
|
— | — |
7,294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,336,000,000
JPY
|
— | — | — |
3,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,336,000,000
JPY
|
— | — | — | — | — | — | — |
6,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-10,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
1,595,000,000
JPY
|
JPY
|
1,585,000,000
JPY
|
— |
1,368,000,000
JPY
|
-1,129,000,000
JPY
|
— |
-1,129,000,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
4,445,000,000
JPY
|
— | — | — | — |
3,316,000,000
JPY
|
— |
4,674,000,000
JPY
|
— |
2,786,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
4,372,000,000
JPY
|
JPY
|
3,916,000,000
JPY
|
4,445,000,000
JPY
|
1,358,000,000
JPY
|
-10,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-117,000,000
JPY
|
1,854,000,000
JPY
|
— |
5,237,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,991,000,000
JPY
|
JPY
|
— | — |
2,608,000,000
JPY
|
— |
30,000,000
JPY
|
— |
107,000,000
JPY
|
734,000,000
JPY
|
965,000,000
JPY
|
— | — | — |
727,000,000
JPY
|
— |
1,854,000,000
JPY
|
6,000,000
JPY
|
959,000,000
JPY
|
5,100,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
6,086,000,000
JPY
|
— | — | — | — | — |
107,000,000
JPY
|
— |
30,000,000
JPY
|
-117,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |