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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 | — |
-766,000,000
JPY
|
— |
60,234,000,000
JPY
|
— | — | — |
480,000,000
JPY
|
— | — |
59,014,000,000
JPY
|
— | — |
7,797,000,000
JPY
|
9,225,000,000
JPY
|
69,597,000,000
JPY
|
— | — |
281,608,000,000
JPY
|
— |
126,476,000,000
JPY
|
414,825,000,000
JPY
|
129,300,000,000
JPY
|
-1,199,000,000
JPY
|
— | — |
15,114,000,000
JPY
|
126,476,000,000
JPY
|
— |
54,734,000,000
JPY
|
— | — |
1,219,000,000
JPY
|
— |
234,814,000,000
JPY
|
95,663,000,000
JPY
|
613,723,000,000
JPY
|
— | — | — |
283,502,000,000
JPY
|
— |
1,894,000,000
JPY
|
— | — |
1,413,000,000
JPY
|
97,122,000,000
JPY
|
40,000,000
JPY
|
32,000,000
JPY
|
— |
63,842,000,000
JPY
|
— |
126,476,000,000
JPY
|
— | — |
15,909,000,000
JPY
|
— |
270,587,000,000
JPY
|
59,014,000,000
JPY
|
-759,000,000
JPY
|
— |
2,518,000,000
JPY
|
— | — |
3,967,000,000
JPY
|
10,069,000,000
JPY
|
— |
54,803,000,000
JPY
|
— | — | — | — | — |
202,990,000,000
JPY
|
84,629,000,000
JPY
|
60,240,000,000
JPY
|
— | — | — |
-1,192,000,000
JPY
|
1,225,000,000
JPY
|
— | — |
126,476,000,000
JPY
|
585,650,000,000
JPY
|
383,077,000,000
JPY
|
138,729,000,000
JPY
|
12,993,000,000
JPY
|
— |
274,555,000,000
JPY
|
— |
99,724,000,000
JPY
|
— | — |
1,449,000,000
JPY
|
— |
99,845,000,000
JPY
|
1,144,000,000
JPY
|
-8,346,000,000
JPY
|
126,476,000,000
JPY
|
126,476,000,000
JPY
|
83,425,000,000
JPY
|
1,228,000,000
JPY
|
2,594,000,000
JPY
|
342,006,000,000
JPY
|
272,009,000,000
JPY
|
4,920,000,000
JPY
|
54,898,000,000
JPY
|
60,242,000,000
JPY
|
-1,164,000,000
JPY
|
-730,000,000
JPY
|
13,371,000,000
JPY
|
58,410,000,000
JPY
|
500,262,000,000
JPY
|
59,014,000,000
JPY
|
269,415,000,000
JPY
|
161,795,000,000
JPY
|
89,899,000,000
JPY
|
1,449,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,319,000,000
JPY
|
— | — | — | — |
25,319,000,000
JPY
|
— | — | — |
25,319,000,000
JPY
|
— | — | — | — | — | — | — | — |
54,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,727,000,000
JPY
|
— | — |
10,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,000,000
JPY
|
— |
JPY
|
— |
-2,272,000,000
JPY
|
-6,000,000
JPY
|
-9,428,000,000
JPY
|
— |
-2,037,000,000
JPY
|
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
JPY
|
5,754,000,000
JPY
|
— |
11,034,000,000
JPY
|
— | — | — | — |
11,021,000,000
JPY
|
2,121,000,000
JPY
|
— | — |
8,947,000,000
JPY
|
— |
31,748,000,000
JPY
|
-6,683,000,000
JPY
|
— |
JPY
|
— | — | — |
28,073,000,000
JPY
|
31,823,000,000
JPY
|
-2,073,000,000
JPY
|
— |
-69,000,000
JPY
|
— |
-2,602,000,000
JPY
|
-36,000,000
JPY
|
— | — | — | — |
5,432,000,000
JPY
|
— |
1,203,000,000
JPY
|
— |
38,252,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
2,537,000,000
JPY
|
1,172,000,000
JPY
|
— | — |
2,545,000,000
JPY
|
— |
21,340,000,000
JPY
|
-2,000,000
JPY
|
-29,000,000
JPY
|
1,373,000,000
JPY
|
38,884,000,000
JPY
|
— | — | — |
1,373,000,000
JPY
|
5,148,000,000
JPY
|
38,376,000,000
JPY
|
— | — |
-2,000,000
JPY
|
82,569,000,000
JPY
|
— | — | — | — | — |
-28,000,000
JPY
|
— |
-94,000,000
JPY
|
— |
JPY
|
9,824,000,000
JPY
|
— |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |