Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 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 | — |
-8,000,000
JPY
|
— | — | — |
3,054,000,000
JPY
|
— | — |
5,380,000,000
JPY
|
— |
3,221,000,000
JPY
|
362,000,000
JPY
|
9,208,000,000
JPY
|
— | — |
52,664,000,000
JPY
|
— |
23,500,000,000
JPY
|
— |
5,639,000,000
JPY
|
98,826,000,000
JPY
|
15,935,000,000
JPY
|
-8,000,000
JPY
|
— | — |
12,350,000,000
JPY
|
5,639,000,000
JPY
|
— |
37,000,000
JPY
|
— | — | — |
41,652,000,000
JPY
|
306,000,000
JPY
|
93,157,000,000
JPY
|
17,846,000,000
JPY
|
123,969,000,000
JPY
|
— | — | — | — | — |
55,718,000,000
JPY
|
— |
3,054,000,000
JPY
|
JPY
|
JPY
|
— |
9,615,000,000
JPY
|
— |
5,602,000,000
JPY
|
— | — |
307,000,000
JPY
|
— |
46,234,000,000
JPY
|
5,343,000,000
JPY
|
-8,000,000
JPY
|
35,298,000,000
JPY
|
— |
5,319,000,000
JPY
|
— | — | — | — |
5,319,000,000
JPY
|
5,608,000,000
JPY
|
— |
JPY
|
— |
306,000,000
JPY
|
— | — | — |
88,650,000,000
JPY
|
11,491,000,000
JPY
|
— |
23,500,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
5,602,000,000
JPY
|
125,391,000,000
JPY
|
94,243,000,000
JPY
|
21,532,000,000
JPY
|
15,616,000,000
JPY
|
— |
51,554,000,000
JPY
|
— | — |
7,230,000,000
JPY
|
2,812,000,000
JPY
|
28,567,000,000
JPY
|
306,000,000
JPY
|
3,979,000,000
JPY
|
5,458,000,000
JPY
|
5,458,000,000
JPY
|
4,761,000,000
JPY
|
2,812,000,000
JPY
|
95,505,000,000
JPY
|
42,029,000,000
JPY
|
2,945,000,000
JPY
|
3,158,000,000
JPY
|
-8,000,000
JPY
|
-8,000,000
JPY
|
23,500,000,000
JPY
|
304,000,000
JPY
|
11,697,000,000
JPY
|
114,432,000,000
JPY
|
5,199,000,000
JPY
|
39,217,000,000
JPY
|
86,897,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,629,000,000
JPY
|
— | — | — | — |
9,629,000,000
JPY
|
— | — | — |
9,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,966,000,000
JPY
|
— | — |
9,629,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,363,000,000
JPY
|
— | — | — |
8,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,363,000,000
JPY
|
— | — | — |
8,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
37,000,000
JPY
|
-2,386,000,000
JPY
|
-5,597,000,000
JPY
|
— |
-2,265,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — |
37,000,000
JPY
|
-407,000,000
JPY
|
— |
JPY
|
— |
6,354,000,000
JPY
|
— | — | — | — |
6,429,000,000
JPY
|
-3,265,000,000
JPY
|
— | — |
4,164,000,000
JPY
|
— |
4,582,000,000
JPY
|
55,000,000
JPY
|
37,000,000
JPY
|
— | — | — | — | — |
-1,422,000,000
JPY
|
JPY
|
4,507,000,000
JPY
|
6,354,000,000
JPY
|
-2,265,000,000
JPY
|
— |
37,000,000
JPY
|
— | — | — |
-2,081,000,000
JPY
|
— |
6,730,000,000
JPY
|
— |
-1,261,000,000
JPY
|
143,000,000
JPY
|
— |
143,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— |
3,000,000
JPY
|
JPY
|
7,017,000,000
JPY
|
JPY
|
— | — |
9,524,000,000
JPY
|
— |
11,636,000,000
JPY
|
— |
JPY
|
2,506,000,000
JPY
|
14,302,000,000
JPY
|
— | — |
2,506,000,000
JPY
|
— |
6,730,000,000
JPY
|
2,663,000,000
JPY
|
1,753,000,000
JPY
|
— |
10,959,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-3,158,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |