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 |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 | — | — |
760,000,000
JPY
|
-36,444,000,000
JPY
|
— |
907,548,000,000
JPY
|
— | — | — | — |
702,933,000,000
JPY
|
— | — |
351,583,000,000
JPY
|
15,612,000,000
JPY
|
30,388,000,000
JPY
|
— | — |
1,521,227,000,000
JPY
|
— |
261,608,000,000
JPY
|
2,699,917,000,000
JPY
|
396,250,000,000
JPY
|
-36,444,000,000
JPY
|
— | — |
46,363,000,000
JPY
|
261,608,000,000
JPY
|
— |
506,616,000,000
JPY
|
— | — |
204,614,000,000
JPY
|
— |
388,514,000,000
JPY
|
1,968,136,000,000
JPY
|
388,514,000,000
JPY
|
3,127,317,000,000
JPY
|
— | — | — | — |
1,521,988,000,000
JPY
|
— |
760,000,000
JPY
|
— |
-7,163,000,000
JPY
|
-10,146,000,000
JPY
|
-11,599,000,000
JPY
|
855,000,000
JPY
|
— | — |
30,503,000,000
JPY
|
— |
261,608,000,000
JPY
|
— | — |
41,304,000,000
JPY
|
— |
1,497,239,000,000
JPY
|
702,933,000,000
JPY
|
-23,635,000,000
JPY
|
332,006,000,000
JPY
|
— | — | — |
477,680,000,000
JPY
|
— |
526,318,000,000
JPY
|
— | — | — | — |
1,802,086,000,000
JPY
|
332,006,000,000
JPY
|
927,260,000,000
JPY
|
— | — | — |
-23,635,000,000
JPY
|
224,326,000,000
JPY
|
— | — |
261,608,000,000
JPY
|
3,137,686,000,000
JPY
|
2,566,378,000,000
JPY
|
855,000,000
JPY
|
539,948,000,000
JPY
|
39,346,000,000
JPY
|
— |
1,498,094,000,000
JPY
|
— | — |
-6,782,000,000
JPY
|
— | — |
945,000,000
JPY
|
204,259,000,000
JPY
|
333,757,000,000
JPY
|
24,531,000,000
JPY
|
261,608,000,000
JPY
|
261,608,000,000
JPY
|
333,757,000,000
JPY
|
244,154,000,000
JPY
|
2,587,824,000,000
JPY
|
1,520,466,000,000
JPY
|
258,240,000,000
JPY
|
546,146,000,000
JPY
|
947,088,000,000
JPY
|
-22,933,000,000
JPY
|
-22,933,000,000
JPY
|
-23,187,000,000
JPY
|
29,545,000,000
JPY
|
2,822,574,000,000
JPY
|
702,933,000,000
JPY
|
1,519,521,000,000
JPY
|
1,803,002,000,000
JPY
|
945,000,000
JPY
|
-6,855,000,000
JPY
|
-48,470,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,405,000,000
JPY
|
— | — | — | — |
148,405,000,000
JPY
|
— | — | — |
148,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,138,000,000
JPY
|
— |
148,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,290,000,000
JPY
|
— |
78,290,000,000
JPY
|
— | — | — | — | — | — | — | — |
78,290,000,000
JPY
|
— | — | — | — | — |
80,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,453,000,000
JPY
|
-94,000,000
JPY
|
— | — |
JPY
|
— |
-126,096,000,000
JPY
|
-19,712,000,000
JPY
|
-143,697,000,000
JPY
|
-12,808,000,000
JPY
|
— |
-12,808,000,000
JPY
|
-19,712,000,000
JPY
|
— | — | — |
JPY
|
-115,000,000
JPY
|
— |
56,508,000,000
JPY
|
— | — | — | — |
23,987,000,000
JPY
|
7,017,000,000
JPY
|
— | — |
23,893,000,000
JPY
|
— |
133,539,000,000
JPY
|
-25,691,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-10,368,000,000
JPY
|
166,049,000,000
JPY
|
56,508,000,000
JPY
|
-94,000,000
JPY
|
— |
-19,702,000,000
JPY
|
— |
-380,000,000
JPY
|
— | — | — | — |
958,000,000
JPY
|
-89,000,000
JPY
|
— |
-1,751,000,000
JPY
|
— |
-21,445,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
64,491,000,000
JPY
|
-22,281,000,000
JPY
|
— |
-22,371,000,000
JPY
|
— |
14,814,000,000
JPY
|
-19,828,000,000
JPY
|
-702,000,000
JPY
|
335,689,000,000
JPY
|
— | — | — |
-1,751,000,000
JPY
|
219,439,000,000
JPY
|
-915,000,000
JPY
|
— | — |
-19,828,000,000
JPY
|
315,112,000,000
JPY
|
— | — | — | — | — | — |
-702,000,000
JPY
|
— |
-19,828,000,000
JPY
|
-89,000,000
JPY
|
— |
72,000,000
JPY
|
36,870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |