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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
873,000,000
JPY
|
-37,740,000,000
JPY
|
— |
58,503,000,000
JPY
|
— | — | — |
775,000,000
JPY
|
— | — |
56,766,000,000
JPY
|
— | — |
-1,928,000,000
JPY
|
669,000,000
JPY
|
— |
107,990,000,000
JPY
|
— |
15,000,000,000
JPY
|
188,324,000,000
JPY
|
222,000,000
JPY
|
-37,740,000,000
JPY
|
— | — |
4,583,000,000
JPY
|
15,000,000,000
JPY
|
— |
27,435,000,000
JPY
|
— | — |
1,736,000,000
JPY
|
— |
72,227,000,000
JPY
|
183,630,000,000
JPY
|
72,227,000,000
JPY
|
189,421,000,000
JPY
|
— | — | — | — | — |
109,639,000,000
JPY
|
— |
873,000,000
JPY
|
775,000,000
JPY
|
— |
-3,101,000,000
JPY
|
707,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— | — |
1,275,000,000
JPY
|
— |
104,008,000,000
JPY
|
56,766,000,000
JPY
|
-37,765,000,000
JPY
|
68,277,000,000
JPY
|
— |
365,000,000
JPY
|
— | — |
365,000,000
JPY
|
4,157,000,000
JPY
|
— |
27,428,000,000
JPY
|
— | — | — | — | — |
163,070,000,000
JPY
|
68,277,000,000
JPY
|
58,496,000,000
JPY
|
— | — | — | — |
-37,765,000,000
JPY
|
1,729,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
175,552,000,000
JPY
|
167,733,000,000
JPY
|
707,000,000
JPY
|
7,110,000,000
JPY
|
4,792,000,000
JPY
|
— |
105,081,000,000
JPY
|
— | — |
-3,115,000,000
JPY
|
— |
541,000,000
JPY
|
-7,108,000,000
JPY
|
JPY
|
65,161,000,000
JPY
|
3,034,000,000
JPY
|
15,000,000,000
JPY
|
15,000,000,000
JPY
|
65,161,000,000
JPY
|
2,145,000,000
JPY
|
JPY
|
149,251,000,000
JPY
|
100,976,000,000
JPY
|
-6,870,000,000
JPY
|
27,844,000,000
JPY
|
58,912,000,000
JPY
|
-38,639,000,000
JPY
|
-38,639,000,000
JPY
|
-157,000,000
JPY
|
142,684,000,000
JPY
|
56,766,000,000
JPY
|
100,434,000,000
JPY
|
145,046,000,000
JPY
|
541,000,000
JPY
|
-3,115,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,005,000,000
JPY
|
— | — | — | — |
21,005,000,000
JPY
|
— | — | — |
21,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,628,000,000
JPY
|
— |
21,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,884,000,000
JPY
|
— | — |
18,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,884,000,000
JPY
|
— | — | — | — | — |
33,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
166,000,000
JPY
|
— | — |
JPY
|
— |
-6,086,000,000
JPY
|
6,000,000
JPY
|
-6,887,000,000
JPY
|
— |
410,000,000
JPY
|
24,000,000
JPY
|
— |
24,000,000
JPY
|
6,000,000
JPY
|
— | — |
JPY
|
— |
3,950,000,000
JPY
|
— | — | — | — |
3,981,000,000
JPY
|
-209,000,000
JPY
|
— | — |
4,557,000,000
JPY
|
— |
20,590,000,000
JPY
|
-606,000,000
JPY
|
— |
JPY
|
— | — | — | — |
13,868,000,000
JPY
|
20,559,000,000
JPY
|
3,950,000,000
JPY
|
410,000,000
JPY
|
166,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
166,000,000
JPY
|
3,115,000,000
JPY
|
— |
18,482,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,433,000,000
JPY
|
3,573,000,000
JPY
|
— | — |
4,105,000,000
JPY
|
— |
1,758,000,000
JPY
|
-415,000,000
JPY
|
873,000,000
JPY
|
365,000,000
JPY
|
14,218,000,000
JPY
|
— | — | — |
365,000,000
JPY
|
3,115,000,000
JPY
|
11,027,000,000
JPY
|
18,024,000,000
JPY
|
— | — |
-415,000,000
JPY
|
32,867,000,000
JPY
|
— | — | — | — | — | — |
873,000,000
JPY
|
— |
-415,000,000
JPY
|
166,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |