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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
141,000,000
JPY
|
-7,637,000,000
JPY
|
— |
457,708,000,000
JPY
|
— | — | — | — |
4,000,000,000
JPY
|
— | — |
-8,643,000,000
JPY
|
2,481,000,000
JPY
|
— |
484,759,000,000
JPY
|
— |
16,000,000,000
JPY
|
527,533,000,000
JPY
|
14,690,000,000
JPY
|
-7,637,000,000
JPY
|
— |
16,000,000,000
JPY
|
— |
7,314,000,000
JPY
|
— | — |
453,708,000,000
JPY
|
— |
18,688,000,000
JPY
|
511,855,000,000
JPY
|
18,688,000,000
JPY
|
542,366,000,000
JPY
|
— | — | — | — |
484,900,000,000
JPY
|
— |
141,000,000
JPY
|
20,852,000,000
JPY
|
6,024,000,000
JPY
|
220,000,000
JPY
|
— | — |
16,000,000,000
JPY
|
— | — |
3,754,000,000
JPY
|
— |
481,312,000,000
JPY
|
4,000,000,000
JPY
|
-2,812,000,000
JPY
|
10,438,000,000
JPY
|
— | — | — |
55,647,000,000
JPY
|
— |
7,292,000,000
JPY
|
— | — | — |
494,988,000,000
JPY
|
10,438,000,000
JPY
|
457,686,000,000
JPY
|
— | — | — |
-2,812,000,000
JPY
|
453,686,000,000
JPY
|
— | — |
16,000,000,000
JPY
|
581,115,000,000
JPY
|
515,468,000,000
JPY
|
220,000,000
JPY
|
65,426,000,000
JPY
|
— |
481,532,000,000
JPY
|
— | — | — |
272,000,000
JPY
|
26,096,000,000
JPY
|
9,015,000,000
JPY
|
16,000,000,000
JPY
|
16,000,000,000
JPY
|
9,015,000,000
JPY
|
453,696,000,000
JPY
|
501,579,000,000
JPY
|
481,983,000,000
JPY
|
34,234,000,000
JPY
|
7,302,000,000
JPY
|
457,696,000,000
JPY
|
-1,000,000,000
JPY
|
-1,000,000,000
JPY
|
-4,818,000,000
JPY
|
527,948,000,000
JPY
|
4,000,000,000
JPY
|
481,711,000,000
JPY
|
479,276,000,000
JPY
|
272,000,000
JPY
|
-3,320,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,815,000,000
JPY
|
— | — | — | — |
18,815,000,000
JPY
|
— |
18,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,434,000,000
JPY
|
— |
18,815,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,101,000,000
JPY
|
— |
7,101,000,000
JPY
|
— | — | — | — | — | — | — |
7,101,000,000
JPY
|
— | — | — | — | — |
21,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
14,828,000,000
JPY
|
-79,000,000
JPY
|
— | — |
JPY
|
— |
-64,290,000,000
JPY
|
22,000,000
JPY
|
-50,735,000,000
JPY
|
-4,824,000,000
JPY
|
— |
-4,824,000,000
JPY
|
22,000,000
JPY
|
— | — |
JPY
|
— |
8,249,000,000
JPY
|
— | — | — | — |
3,447,000,000
JPY
|
— |
3,368,000,000
JPY
|
— |
12,065,000,000
JPY
|
-1,273,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-38,748,000,000
JPY
|
16,867,000,000
JPY
|
8,249,000,000
JPY
|
-79,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
1,423,000,000
JPY
|
— |
13,888,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
8,573,000,000
JPY
|
-399,000,000
JPY
|
— |
-450,000,000
JPY
|
— |
-10,000,000
JPY
|
-1,812,000,000
JPY
|
39,329,000,000
JPY
|
— | — | — |
1,423,000,000
JPY
|
21,412,000,000
JPY
|
15,711,000,000
JPY
|
— | — |
-10,000,000
JPY
|
53,167,000,000
JPY
|
— | — | — | — | — |
-1,812,000,000
JPY
|
— |
-10,000,000
JPY
|
-51,000,000
JPY
|
9,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |