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 |
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 |
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 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 |
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 |
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 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 | — |
-13,936,000,000
JPY
|
— |
415,238,000,000
JPY
|
— | — | — | — |
9,000,000,000
JPY
|
— | — |
-62,137,000,000
JPY
|
6,461,000,000
JPY
|
259,000,000
JPY
|
— | — |
452,189,000,000
JPY
|
— |
36,000,000,000
JPY
|
684,225,000,000
JPY
|
19,516,000,000
JPY
|
-13,936,000,000
JPY
|
— |
36,000,000,000
JPY
|
— |
200,737,000,000
JPY
|
— | — |
406,238,000,000
JPY
|
— |
14,887,000,000
JPY
|
461,424,000,000
JPY
|
14,887,000,000
JPY
|
704,002,000,000
JPY
|
— | — | — |
452,189,000,000
JPY
|
— | — |
6,056,000,000
JPY
|
69,135,000,000
JPY
|
74,773,000,000
JPY
|
— |
688,000,000
JPY
|
— |
36,000,000,000
JPY
|
— | — |
6,174,000,000
JPY
|
— |
451,546,000,000
JPY
|
9,000,000,000
JPY
|
-13,959,000,000
JPY
|
14,268,000,000
JPY
|
— | — | — |
-31,755,000,000
JPY
|
— |
200,658,000,000
JPY
|
— | — | — |
438,824,000,000
JPY
|
14,268,000,000
JPY
|
415,238,000,000
JPY
|
— | — | — |
-13,959,000,000
JPY
|
406,238,000,000
JPY
|
— | — |
36,000,000,000
JPY
|
717,615,000,000
JPY
|
661,523,000,000
JPY
|
55,403,000,000
JPY
|
— |
451,546,000,000
JPY
|
— |
6,211,000,000
JPY
|
— | — |
10,014,000,000
JPY
|
13,405,000,000
JPY
|
36,000,000,000
JPY
|
36,000,000,000
JPY
|
13,405,000,000
JPY
|
406,051,000,000
JPY
|
641,608,000,000
JPY
|
450,685,000,000
JPY
|
-47,047,000,000
JPY
|
200,471,000,000
JPY
|
415,051,000,000
JPY
|
-13,771,000,000
JPY
|
-13,771,000,000
JPY
|
358,000,000
JPY
|
624,000,000
JPY
|
652,248,000,000
JPY
|
9,000,000,000
JPY
|
450,685,000,000
JPY
|
418,908,000,000
JPY
|
6,229,000,000
JPY
|
50,474,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,420,000,000
JPY
|
— | — | — | — |
8,420,000,000
JPY
|
— |
8,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,355,000,000
JPY
|
— |
8,420,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,359,000,000
JPY
|
— |
7,359,000,000
JPY
|
— | — | — | — | — | — | — |
7,359,000,000
JPY
|
— | — | — | — | — |
26,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-5,637,000,000
JPY
|
— |
JPY
|
— |
-30,382,000,000
JPY
|
0
JPY
|
-35,886,000,000
JPY
|
23,000,000
JPY
|
— |
23,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
-429,000,000
JPY
|
— |
618,000,000
JPY
|
— | — | — | — |
642,000,000
JPY
|
— |
642,000,000
JPY
|
— |
22,702,000,000
JPY
|
287,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-13,613,000,000
JPY
|
22,600,000,000
JPY
|
618,000,000
JPY
|
— |
78,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— |
862,000,000
JPY
|
— |
19,915,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
5,815,000,000
JPY
|
861,000,000
JPY
|
— |
861,000,000
JPY
|
— |
186,000,000
JPY
|
-187,000,000
JPY
|
45,388,000,000
JPY
|
— | — | — |
862,000,000
JPY
|
15,292,000,000
JPY
|
19,916,000,000
JPY
|
— | — |
186,000,000
JPY
|
65,367,000,000
JPY
|
— | — | — | — |
-187,000,000
JPY
|
— |
186,000,000
JPY
|
— |
-18,000,000
JPY
|
24,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |