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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
298,000,000
JPY
|
-78,000,000
JPY
|
— |
13,022,000,000
JPY
|
— | — | — |
13,022,000,000
JPY
|
— |
268,000,000
JPY
|
JPY
|
— | — |
57,394,000,000
JPY
|
— | — |
11,963,000,000
JPY
|
58,426,000,000
JPY
|
-95,000,000
JPY
|
-78,000,000
JPY
|
— | — |
-363,000,000
JPY
|
11,963,000,000
JPY
|
— |
13,023,000,000
JPY
|
— | — | — |
32,486,000,000
JPY
|
443,000,000
JPY
|
33,518,000,000
JPY
|
31,744,000,000
JPY
|
58,330,000,000
JPY
|
— | — | — | — | — |
57,394,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
11,963,000,000
JPY
|
— | — |
358,000,000
JPY
|
— |
54,341,000,000
JPY
|
13,022,000,000
JPY
|
-78,000,000
JPY
|
29,433,000,000
JPY
|
— | — | — | — |
JPY
|
— |
13,023,000,000
JPY
|
— |
443,000,000
JPY
|
— | — | — |
31,642,000,000
JPY
|
28,690,000,000
JPY
|
13,022,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
JPY
|
— | — |
11,963,000,000
JPY
|
56,547,000,000
JPY
|
56,550,000,000
JPY
|
-2,000,000
JPY
|
-361,000,000
JPY
|
— |
54,341,000,000
JPY
|
— | — |
299,000,000
JPY
|
— |
-231,000,000
JPY
|
26,591,000,000
JPY
|
443,000,000
JPY
|
-396,000,000
JPY
|
11,963,000,000
JPY
|
11,963,000,000
JPY
|
25,847,000,000
JPY
|
40,000,000
JPY
|
53,378,000,000
JPY
|
51,540,000,000
JPY
|
13,022,000,000
JPY
|
13,022,000,000
JPY
|
-77,000,000
JPY
|
-77,000,000
JPY
|
124,000,000
JPY
|
134,000,000
JPY
|
13,022,000,000
JPY
|
53,281,000,000
JPY
|
51,499,000,000
JPY
|
28,469,000,000
JPY
|
40,000,000
JPY
|
300,000,000
JPY
|
40,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,903,000,000
JPY
|
— | — | — | — |
4,903,000,000
JPY
|
— | — | — |
4,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,726,000,000
JPY
|
— |
4,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,621,000,000
JPY
|
— |
4,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,621,000,000
JPY
|
— | — | — | — | — |
4,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
JPY
|
-92,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
3,053,000,000
JPY
|
— | — | — | — |
3,053,000,000
JPY
|
-2,000,000
JPY
|
— | — |
3,053,000,000
JPY
|
— |
1,876,000,000
JPY
|
-90,000,000
JPY
|
JPY
|
— | — | — | — | — |
1,783,000,000
JPY
|
1,876,000,000
JPY
|
3,053,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
— |
-134,000,000
JPY
|
— |
2,842,000,000
JPY
|
— |
3,171,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
234,000,000
JPY
|
JPY
|
2,841,000,000
JPY
|
— |
2,800,000,000
JPY
|
— |
34,000,000
JPY
|
— |
0
JPY
|
-40,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
2,842,000,000
JPY
|
-40,000,000
JPY
|
3,172,000,000
JPY
|
— | — |
JPY
|
3,266,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
0
JPY
|
0
JPY
|
— |
-40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |