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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-6,384,000,000
JPY
|
— |
3,500,000,000,000
JPY
|
— | — | — |
392,541,000,000
JPY
|
— | — |
3,500,000,000,000
JPY
|
— | — |
390,850,000,000
JPY
|
-1,833,000,000
JPY
|
50,836,000,000
JPY
|
— | — |
9,770,832,000,000
JPY
|
— |
3,500,000,000,000
JPY
|
9,778,088,000,000
JPY
|
-737,936,000,000
JPY
|
-6,384,000,000
JPY
|
— |
3,500,000,000,000
JPY
|
— |
3,500,000,000,000
JPY
|
— | — |
JPY
|
— |
2,784,473,000,000
JPY
|
2,777,217,000,000
JPY
|
9,090,989,000,000
JPY
|
— | — | — | — |
9,036,421,000,000
JPY
|
— |
-1,126,952,000,000
JPY
|
-734,411,000,000
JPY
|
-1,126,952,000,000
JPY
|
-1,266,085,000,000
JPY
|
— |
41,094,000,000
JPY
|
— |
3,500,000,000,000
JPY
|
— | — |
1,101,000,000
JPY
|
— |
9,569,554,000,000
JPY
|
3,500,000,000,000
JPY
|
-1,523,000,000
JPY
|
— |
1,357,803,000,000
JPY
|
— | — |
91,718,000,000
JPY
|
1,358,768,000,000
JPY
|
— |
3,500,000,000,000
JPY
|
— | — | — | — |
2,574,567,000,000
JPY
|
2,571,077,000,000
JPY
|
3,500,000,000,000
JPY
|
— | — | — | — |
-1,523,000,000
JPY
|
-1,266,085,000,000
JPY
|
JPY
|
— | — |
3,500,000,000,000
JPY
|
9,707,923,000,000
JPY
|
9,573,043,000,000
JPY
|
93,784,000,000
JPY
|
— |
9,661,272,000,000
JPY
|
— | — |
157,695,000,000
JPY
|
779,268,000,000
JPY
|
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
2,480,262,000,000
JPY
|
JPY
|
153,227,000,000
JPY
|
9,457,398,000,000
JPY
|
9,608,979,000,000
JPY
|
781,196,000,000
JPY
|
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
-24,510,000,000
JPY
|
-24,510,000,000
JPY
|
2,540,000,000
JPY
|
36,780,000,000
JPY
|
9,651,874,000,000
JPY
|
3,500,000,000,000
JPY
|
9,455,752,000,000
JPY
|
2,481,908,000,000
JPY
|
-626,041,000,000
JPY
|
-626,041,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,557,000,000
JPY
|
— | — | — | — |
410,557,000,000
JPY
|
— |
410,557,000,000
JPY
|
— | — | — | — | — | — | — | — |
421,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
354,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
354,303,000,000
JPY
|
— | — |
354,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
139,180,000,000
JPY
|
— |
JPY
|
— |
-967,918,000,000
JPY
|
JPY
|
-831,673,000,000
JPY
|
— |
-965,262,000,000
JPY
|
-4,861,000,000
JPY
|
— |
-4,861,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
9,742,000,000
JPY
|
— |
206,091,000,000
JPY
|
— | — | — | — |
201,230,000,000
JPY
|
— |
-624,851,000,000
JPY
|
— |
204,997,000,000
JPY
|
-2,934,000,000
JPY
|
— |
JPY
|
— | — | — |
-616,933,000,000
JPY
|
209,858,000,000
JPY
|
-826,082,000,000
JPY
|
139,180,000,000
JPY
|
— |
JPY
|
— | — | — | — |
4,314,000,000
JPY
|
— |
90,814,000,000
JPY
|
— |
115,645,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-1,439,000,000
JPY
|
113,801,000,000
JPY
|
— | — |
52,293,000,000
JPY
|
— |
JPY
|
22,986,000,000
JPY
|
-61,508,000,000
JPY
|
-63,910,000,000
JPY
|
— | — | — |
578,535,000,000
JPY
|
-640,044,000,000
JPY
|
577,572,000,000
JPY
|
92,658,000,000
JPY
|
— | — | — |
JPY
|
56,048,000,000
JPY
|
— | — | — | — |
22,986,000,000
JPY
|
— |
JPY
|
-640,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |