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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
JPY
|
-53,643,000,000
JPY
|
— | — | — |
1,511,485,000,000
JPY
|
— | — |
868,953,000,000
JPY
|
8,604,000,000
JPY
|
26,702,000,000
JPY
|
— | — |
2,426,344,000,000
JPY
|
JPY
|
— |
343,000,000
JPY
|
— |
150,000,000,000
JPY
|
3,021,956,000,000
JPY
|
-53,643,000,000
JPY
|
— | — |
1,186,812,000,000
JPY
|
150,000,000,000
JPY
|
— | — | — |
JPY
|
— |
2,925,599,000,000
JPY
|
818,502,000,000
JPY
|
5,103,545,000,000
JPY
|
— | — | — | — |
2,426,344,000,000
JPY
|
JPY
|
-9,826,000,000
JPY
|
-9,270,000,000
JPY
|
33,000,000
JPY
|
— | — |
6,704,000,000
JPY
|
— |
150,000,000,000
JPY
|
— | — | — | — |
-477,000,000
JPY
|
2,278,050,000,000
JPY
|
1,511,485,000,000
JPY
|
-14,167,000,000
JPY
|
— |
-662,000,000
JPY
|
— | — | — |
1,927,604,000,000
JPY
|
— | — | — | — |
2,378,790,000,000
JPY
|
298,456,000,000
JPY
|
332,275,000,000
JPY
|
— | — |
-14,167,000,000
JPY
|
JPY
|
— |
150,000,000,000
JPY
|
5,183,341,000,000
JPY
|
2,514,622,000,000
JPY
|
33,000,000
JPY
|
744,786,000,000
JPY
|
— |
2,278,084,000,000
JPY
|
— | — |
33,000,000
JPY
|
529,650,000,000
JPY
|
150,000,000,000
JPY
|
150,000,000,000
JPY
|
397,147,000,000
JPY
|
JPY
|
2,122,219,000,000
JPY
|
2,362,886,000,000
JPY
|
954,650,000,000
JPY
|
964,000,000
JPY
|
-28,056,000,000
JPY
|
-28,056,000,000
JPY
|
332,275,000,000
JPY
|
-14,471,000,000
JPY
|
16,627,000,000
JPY
|
3,600,919,000,000
JPY
|
1,511,485,000,000
JPY
|
2,362,852,000,000
JPY
|
2,000,276,000,000
JPY
|
33,000,000
JPY
|
-8,755,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
698,090,000,000
JPY
|
— | — | — |
698,090,000,000
JPY
|
— | — | — |
698,090,000,000
JPY
|
— | — | — | — | — | — | — |
1,053,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
196,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
196,586,000,000
JPY
|
— | — |
196,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
671,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-555,000,000
JPY
|
-33,000,000
JPY
|
— | — |
JPY
|
-1,058,651,000,000
JPY
|
-39,475,000,000
JPY
|
— |
-39,475,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
19,997,000,000
JPY
|
— | — |
1,005,000,000
JPY
|
— |
520,045,000,000
JPY
|
— | — | — |
148,293,000,000
JPY
|
442,025,000,000
JPY
|
— | — |
148,259,000,000
JPY
|
507,334,000,000
JPY
|
9,082,000,000
JPY
|
— |
JPY
|
— | — | — |
-79,795,000,000
JPY
|
-332,275,000,000
JPY
|
546,809,000,000
JPY
|
-33,000,000
JPY
|
— | — | — | — | — |
-9,945,000,000
JPY
|
JPY
|
— |
-98,690,000,000
JPY
|
— |
417,683,000,000
JPY
|
JPY
|
-1,627,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
13,993,000,000
JPY
|
-84,802,000,000
JPY
|
JPY
|
— |
-84,802,000,000
JPY
|
215,136,000,000
JPY
|
JPY
|
13,888,000,000
JPY
|
— | — | — |
972,380,000,000
JPY
|
403,794,000,000
JPY
|
— | — |
1,607,105,000,000
JPY
|
— | — | — | — | — |
13,888,000,000
JPY
|
— |
JPY
|
-515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |