Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,508,000,000
JPY
|
1,626,000,000
JPY
|
— |
246,000,000
JPY
|
-65,855,000,000
JPY
|
— |
16,392,000,000
JPY
|
— |
19,994,000,000
JPY
|
— |
16,392,000,000
JPY
|
— | — |
771,598,000,000
JPY
|
— |
368,645,000,000
JPY
|
— |
21,279,000,000
JPY
|
— | — |
JPY
|
— |
799,781,000,000
JPY
|
5,388,000,000
JPY
|
421,613,000,000
JPY
|
— | — | — | — |
791,825,000,000
JPY
|
-13,000,000
JPY
|
19,980,000,000
JPY
|
— | — |
251,000,000
JPY
|
1,387,000,000
JPY
|
— | — | — |
732,937,000,000
JPY
|
16,392,000,000
JPY
|
-137,889,000,000
JPY
|
833,154,000,000
JPY
|
— |
17,113,000,000
JPY
|
— | — | — |
16,305,000,000
JPY
|
— | — |
5,388,000,000
JPY
|
— | — |
455,100,000,000
JPY
|
16,392,000,000
JPY
|
— |
368,645,000,000
JPY
|
— | — |
-807,000,000
JPY
|
JPY
|
— |
21,279,000,000
JPY
|
749,494,000,000
JPY
|
— |
2,632,000,000
JPY
|
251,000,000
JPY
|
14,887,000,000
JPY
|
624,465,000,000
JPY
|
5,388,000,000
JPY
|
21,279,000,000
JPY
|
247,570,000,000
JPY
|
JPY
|
13,574,000,000
JPY
|
612,890,000,000
JPY
|
16,392,000,000
JPY
|
-63,074,000,000
JPY
|
368,645,000,000
JPY
|
16,392,000,000
JPY
|
599,064,000,000
JPY
|
-1,313,000,000
JPY
|
2,724,000,000
JPY
|
137,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,927,000,000
JPY
|
— |
86,927,000,000
JPY
|
86,927,000,000
JPY
|
— | — | — | — | — | — |
86,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
253,060,000,000
JPY
|
— | — | — | — | — | — | — | — |
253,060,000,000
JPY
|
— | — |
253,060,000,000
JPY
|
— | — | — | — | — | — | — | — |
253,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
238,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
2,880,000,000
JPY
|
— |
72,033,000,000
JPY
|
JPY
|
— |
JPY
|
— |
-33,486,000,000
JPY
|
— |
38,661,000,000
JPY
|
42,331,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-33,372,000,000
JPY
|
3,675,000,000
JPY
|
794,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
1,250,000,000
JPY
|
— | — |
JPY
|
207,529,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
133,873,000,000
JPY
|
JPY
|
— |
136,604,000,000
JPY
|
JPY
|
— |
-74,814,000,000
JPY
|
2,731,000,000
JPY
|
— | — |
2,225,000,000
JPY
|
— |
208,688,000,000
JPY
|
505,000,000
JPY
|
— | — |
JPY
|
— | — |
-91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |