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 |
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 |
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 |
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 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 | — | — |
132,000,000
JPY
|
-1,077,000,000
JPY
|
— |
4,155,000,000
JPY
|
— | — | — |
1,522,000,000
JPY
|
— | — |
4,155,000,000
JPY
|
— |
1,801,000,000
JPY
|
191,000,000
JPY
|
579,000,000
JPY
|
— | — |
24,677,000,000
JPY
|
— |
10,240,000,000
JPY
|
— |
2,529,000,000
JPY
|
62,311,000,000
JPY
|
2,371,000,000
JPY
|
-1,077,000,000
JPY
|
— | — |
385,000,000
JPY
|
2,529,000,000
JPY
|
— |
1,805,000,000
JPY
|
— | — | — |
19,069,000,000
JPY
|
174,000,000
JPY
|
59,054,000,000
JPY
|
4,265,000,000
JPY
|
65,395,000,000
JPY
|
— | — | — | — | — | — |
26,333,000,000
JPY
|
— |
132,000,000
JPY
|
1,522,000,000
JPY
|
4,390,000,000
JPY
|
— |
-6,000,000
JPY
|
6,000,000
JPY
|
86,000,000
JPY
|
— | — |
543,000,000
JPY
|
— |
2,529,000,000
JPY
|
— | — |
273,000,000
JPY
|
— |
22,693,000,000
JPY
|
4,155,000,000
JPY
|
-245,000,000
JPY
|
16,254,000,000
JPY
|
— |
1,681,000,000
JPY
|
— | — | — | — |
1,681,000,000
JPY
|
2,063,000,000
JPY
|
— |
1,805,000,000
JPY
|
— |
174,000,000
JPY
|
— | — | — |
53,887,000,000
JPY
|
2,643,000,000
JPY
|
4,155,000,000
JPY
|
— |
9,797,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
— | — |
2,529,000,000
JPY
|
61,007,000,000
JPY
|
57,975,000,000
JPY
|
86,000,000
JPY
|
2,401,000,000
JPY
|
58,000,000
JPY
|
— |
24,462,000,000
JPY
|
— | — |
3,640,000,000
JPY
|
— | — |
37,000,000
JPY
|
1,292,000,000
JPY
|
1,173,000,000
JPY
|
14,820,000,000
JPY
|
174,000,000
JPY
|
27,000,000
JPY
|
2,529,000,000
JPY
|
2,529,000,000
JPY
|
2,528,000,000
JPY
|
1,173,000,000
JPY
|
47,045,000,000
JPY
|
22,470,000,000
JPY
|
1,317,000,000
JPY
|
1,805,000,000
JPY
|
4,155,000,000
JPY
|
-245,000,000
JPY
|
-245,000,000
JPY
|
8,767,000,000
JPY
|
-46,000,000
JPY
|
JPY
|
4,155,000,000
JPY
|
48,375,000,000
JPY
|
21,259,000,000
JPY
|
42,956,000,000
JPY
|
37,000,000
JPY
|
3,351,000,000
JPY
|
-7,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,317,000,000
JPY
|
— | — | — | — |
4,317,000,000
JPY
|
— | — | — |
4,317,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,656,000,000
JPY
|
— | — |
4,317,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,756,000,000
JPY
|
— | — | — |
2,756,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
2,756,000,000
JPY
|
— | — | — |
JPY
|
12,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-12,000,000
JPY
|
46,000,000
JPY
|
— | — |
JPY
|
— |
-250,000,000
JPY
|
JPY
|
-17,000,000
JPY
|
— |
-158,000,000
JPY
|
-831,000,000
JPY
|
— |
-831,000,000
JPY
|
— | — | — |
JPY
|
35,000,000
JPY
|
— |
JPY
|
— |
1,622,000,000
JPY
|
— | — | — | — |
1,983,000,000
JPY
|
327,000,000
JPY
|
— | — |
1,871,000,000
JPY
|
— |
4,323,000,000
JPY
|
-82,000,000
JPY
|
JPY
|
— | — | — | — | — |
4,388,000,000
JPY
|
443,000,000
JPY
|
5,155,000,000
JPY
|
2,815,000,000
JPY
|
-158,000,000
JPY
|
46,000,000
JPY
|
— |
JPY
|
— | — | — |
750,000,000
JPY
|
— | — | — |
543,000,000
JPY
|
49,000,000
JPY
|
— |
115,000,000
JPY
|
— |
10,930,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
319,000,000
JPY
|
JPY
|
1,433,000,000
JPY
|
1,030,000,000
JPY
|
— | — |
1,991,000,000
JPY
|
— |
30,000,000
JPY
|
— |
0
JPY
|
508,000,000
JPY
|
1,109,000,000
JPY
|
— | — | — |
508,000,000
JPY
|
— |
1,434,000,000
JPY
|
745,000,000
JPY
|
10,931,000,000
JPY
|
— |
JPY
|
12,632,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
JPY
|
49,000,000
JPY
|
— |
289,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |