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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 | — | — |
78,000,000
JPY
|
-858,000,000
JPY
|
— |
3,786,000,000
JPY
|
— | — | — |
3,840,000,000
JPY
|
— | — |
3,786,000,000
JPY
|
— | — |
3,854,000,000
JPY
|
172,000,000
JPY
|
86,000,000
JPY
|
— | — |
51,293,000,000
JPY
|
— |
4,442,000,000
JPY
|
— | — |
5,105,000,000
JPY
|
70,826,000,000
JPY
|
8,860,000,000
JPY
|
-858,000,000
JPY
|
— |
20,000,000
JPY
|
— |
4,268,000,000
JPY
|
5,105,000,000
JPY
|
— |
3,787,000,000
JPY
|
— | — |
JPY
|
— |
43,260,000,000
JPY
|
970,000,000
JPY
|
62,792,000,000
JPY
|
37,827,000,000
JPY
|
79,852,000,000
JPY
|
— | — | — | — | — | — | — |
55,779,000,000
JPY
|
— |
78,000,000
JPY
|
567,000,000
JPY
|
4,407,000,000
JPY
|
564,000,000
JPY
|
876,000,000
JPY
|
78,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
5,105,000,000
JPY
|
— | — |
420,000,000
JPY
|
— |
45,754,000,000
JPY
|
3,786,000,000
JPY
|
-1,508,000,000
JPY
|
38,317,000,000
JPY
|
— |
4,554,000,000
JPY
|
— | — | — | — | — |
5,433,000,000
JPY
|
4,563,000,000
JPY
|
— |
3,842,000,000
JPY
|
21,000,000
JPY
|
— | — |
970,000,000
JPY
|
— | — | — |
56,753,000,000
JPY
|
32,883,000,000
JPY
|
3,840,000,000
JPY
|
— |
4,442,000,000
JPY
|
— | — | — | — |
-1,508,000,000
JPY
|
878,000,000
JPY
|
54,000,000
JPY
|
— | — |
5,105,000,000
JPY
|
73,441,000,000
JPY
|
64,191,000,000
JPY
|
78,000,000
JPY
|
9,126,000,000
JPY
|
3,266,000,000
JPY
|
— |
51,266,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
4,795,000,000
JPY
|
2,986,000,000
JPY
|
33,821,000,000
JPY
|
970,000,000
JPY
|
1,800,000,000
JPY
|
5,105,000,000
JPY
|
5,105,000,000
JPY
|
28,386,000,000
JPY
|
40,000,000
JPY
|
2,772,000,000
JPY
|
58,704,000,000
JPY
|
44,074,000,000
JPY
|
2,991,000,000
JPY
|
3,826,000,000
JPY
|
3,826,000,000
JPY
|
-1,546,000,000
JPY
|
22,000,000
JPY
|
-1,546,000,000
JPY
|
4,442,000,000
JPY
|
220,000,000
JPY
|
62,000,000
JPY
|
3,786,000,000
JPY
|
63,658,000,000
JPY
|
41,206,000,000
JPY
|
51,319,000,000
JPY
|
-214,000,000
JPY
|
96,000,000
JPY
|
-217,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,868,000,000
JPY
|
— | — | — | — |
7,868,000,000
JPY
|
— | — | — | — |
7,868,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,881,000,000
JPY
|
— | — |
7,868,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,524,000,000
JPY
|
— | — | — |
6,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,524,000,000
JPY
|
— | — | — | — | — | — | — |
7,440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-311,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-708,000,000
JPY
|
-54,000,000
JPY
|
-265,000,000
JPY
|
— |
-714,000,000
JPY
|
650,000,000
JPY
|
— |
650,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
JPY
|
41,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
4,944,000,000
JPY
|
— | — | — | — |
5,539,000,000
JPY
|
— |
1,002,000,000
JPY
|
— | — |
4,513,000,000
JPY
|
— |
6,634,000,000
JPY
|
-248,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
6,410,000,000
JPY
|
JPY
|
6,038,000,000
JPY
|
4,943,000,000
JPY
|
-1,025,000,000
JPY
|
-311,000,000
JPY
|
JPY
|
— |
-54,000,000
JPY
|
— | — | — | — | — | — |
-17,000,000
JPY
|
-17,000,000
JPY
|
— |
4,497,000,000
JPY
|
— |
5,486,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
199,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
4,548,000,000
JPY
|
JPY
|
— | — |
7,192,000,000
JPY
|
— | — |
1,465,000,000
JPY
|
14,000,000
JPY
|
— |
37,000,000
JPY
|
2,661,000,000
JPY
|
4,331,000,000
JPY
|
— | — | — |
1,568,000,000
JPY
|
— |
4,496,000,000
JPY
|
1,093,000,000
JPY
|
1,572,000,000
JPY
|
5,433,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
9,783,000,000
JPY
|
— | — | — | — | — | — |
37,000,000
JPY
|
— |
15,000,000
JPY
|
-17,000,000
JPY
|
1,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |