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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,663,000,000
JPY
|
-28,354,000,000
JPY
|
— |
21,485,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
21,182,000,000
JPY
|
— | — |
-51,000,000
JPY
|
212,000,000
JPY
|
1,116,000,000
JPY
|
— | — |
77,573,000,000
JPY
|
— |
27,400,000,000
JPY
|
— |
14,483,000,000
JPY
|
304,263,000,000
JPY
|
45,020,000,000
JPY
|
-28,352,000,000
JPY
|
— | — |
44,858,000,000
JPY
|
14,483,000,000
JPY
|
— |
24,585,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
69,957,000,000
JPY
|
402,000,000
JPY
|
293,546,000,000
JPY
|
42,155,000,000
JPY
|
352,064,000,000
JPY
|
— | — | — | — | — | — |
79,186,000,000
JPY
|
— |
1,663,000,000
JPY
|
-51,000,000
JPY
|
2,087,000,000
JPY
|
— | — |
1,076,000,000
JPY
|
— |
14,146,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
95,559,000,000
JPY
|
20,844,000,000
JPY
|
-9,160,000,000
JPY
|
69,369,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
24,303,000,000
JPY
|
— | — |
402,000,000
JPY
|
— | — | — |
266,651,000,000
JPY
|
41,566,000,000
JPY
|
21,204,000,000
JPY
|
— |
27,400,000,000
JPY
|
— | — | — |
-9,159,000,000
JPY
|
359,000,000
JPY
|
— | — |
14,146,000,000
JPY
|
347,679,000,000
JPY
|
295,942,000,000
JPY
|
2,087,000,000
JPY
|
48,573,000,000
JPY
|
48,476,000,000
JPY
|
— |
97,646,000,000
JPY
|
— | — |
1,989,000,000
JPY
|
27,580,000,000
JPY
|
JPY
|
29,067,000,000
JPY
|
402,000,000
JPY
|
27,508,000,000
JPY
|
13,936,000,000
JPY
|
13,936,000,000
JPY
|
1,264,000,000
JPY
|
557,000,000
JPY
|
JPY
|
283,706,000,000
JPY
|
66,104,000,000
JPY
|
JPY
|
24,292,000,000
JPY
|
21,192,000,000
JPY
|
-80,000,000
JPY
|
-81,000,000
JPY
|
27,400,000,000
JPY
|
71,000,000
JPY
|
948,000,000
JPY
|
20,635,000,000
JPY
|
314,224,000,000
JPY
|
64,114,000,000
JPY
|
245,557,000,000
JPY
|
1,989,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— |
10,241,000,000
JPY
|
— | — | — | — |
10,241,000,000
JPY
|
— | — | — |
10,241,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
36,654,000,000
JPY
|
— |
10,241,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
47,361,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
47,361,000,000
JPY
|
JPY
|
— | — |
47,361,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
47,361,000,000
JPY
|
— | — | — | — |
JPY
|
28,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-423,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
-51,000,000
JPY
|
281,000,000
JPY
|
-3,552,000,000
JPY
|
— |
-51,000,000
JPY
|
-19,193,000,000
JPY
|
— |
-19,193,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
337,000,000
JPY
|
40,000,000
JPY
|
— |
JPY
|
— |
588,000,000
JPY
|
— | — | — | — |
-17,986,000,000
JPY
|
-3,618,000,000
JPY
|
— | — |
-18,460,000,000
JPY
|
— |
8,321,000,000
JPY
|
116,000,000
JPY
|
— |
337,000,000
JPY
|
— | — | — | — | — |
JPY
|
4,384,000,000
JPY
|
26,895,000,000
JPY
|
588,000,000
JPY
|
-51,000,000
JPY
|
-423,000,000
JPY
|
— |
281,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
98,000,000
JPY
|
— |
40,302,000,000
JPY
|
— |
12,235,000,000
JPY
|
209,000,000
JPY
|
— |
209,000,000
JPY
|
— | — | — | — |
209,000,000
JPY
|
— |
24,000,000
JPY
|
JPY
|
31,444,000,000
JPY
|
JPY
|
— | — |
31,542,000,000
JPY
|
— |
20,968,000,000
JPY
|
-197,000,000
JPY
|
— |
-9,079,000,000
JPY
|
JPY
|
20,993,000,000
JPY
|
— | — | — |
JPY
|
— |
40,302,000,000
JPY
|
JPY
|
21,093,000,000
JPY
|
— | — |
11,000,000
JPY
|
33,455,000,000
JPY
|
— | — | — | — | — | — |
-9,079,000,000
JPY
|
— |
11,000,000
JPY
|
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |