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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
123,000,000
JPY
|
-1,509,000,000
JPY
|
— |
1,014,000,000
JPY
|
— | — | — |
558,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
4,252,000,000
JPY
|
— |
1,564,000,000
JPY
|
17,225,000,000
JPY
|
63,000,000
JPY
|
-1,509,000,000
JPY
|
— | — |
63,000,000
JPY
|
1,564,000,000
JPY
|
— |
1,012,000,000
JPY
|
— |
455,000,000
JPY
|
— |
16,157,000,000
JPY
|
3,184,000,000
JPY
|
17,415,000,000
JPY
|
— | — | — |
4,375,000,000
JPY
|
— |
123,000,000
JPY
|
49,000,000
JPY
|
— | — |
0
JPY
|
— |
1,564,000,000
JPY
|
— | — | — |
3,656,000,000
JPY
|
558,000,000
JPY
|
-921,000,000
JPY
|
— | — | — |
961,000,000
JPY
|
— | — | — | — |
12,386,000,000
JPY
|
2,050,000,000
JPY
|
963,000,000
JPY
|
— |
-921,000,000
JPY
|
404,000,000
JPY
|
— | — |
1,564,000,000
JPY
|
14,121,000,000
JPY
|
13,991,000,000
JPY
|
49,000,000
JPY
|
78,000,000
JPY
|
78,000,000
JPY
|
— |
3,706,000,000
JPY
|
— | — |
JPY
|
52,000,000
JPY
|
52,000,000
JPY
|
1,564,000,000
JPY
|
1,564,000,000
JPY
|
1,598,000,000
JPY
|
343,000,000
JPY
|
11,922,000,000
JPY
|
3,754,000,000
JPY
|
901,000,000
JPY
|
902,000,000
JPY
|
-310,000,000
JPY
|
-310,000,000
JPY
|
JPY
|
11,975,000,000
JPY
|
558,000,000
JPY
|
3,754,000,000
JPY
|
9,768,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,909,000,000
JPY
|
— | — | — | — |
1,909,000,000
JPY
|
— | — | — |
1,909,000,000
JPY
|
— | — | — | — | — | — | — |
4,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,168,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,168,000,000
JPY
|
1,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
73,000,000
JPY
|
— | — |
JPY
|
— |
51,000,000
JPY
|
-14,000,000
JPY
|
-588,000,000
JPY
|
— |
-588,000,000
JPY
|
51,000,000
JPY
|
— |
JPY
|
2,000,000
JPY
|
— |
1,133,000,000
JPY
|
— | — | — | — |
595,000,000
JPY
|
-14,000,000
JPY
|
— | — |
668,000,000
JPY
|
— |
3,233,000,000
JPY
|
— |
JPY
|
— | — | — |
3,294,000,000
JPY
|
3,771,000,000
JPY
|
73,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
0
JPY
|
49,000,000
JPY
|
— |
452,000,000
JPY
|
— |
2,068,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
-97,000,000
JPY
|
-47,000,000
JPY
|
— |
26,000,000
JPY
|
60,000,000
JPY
|
-610,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
2,618,000,000
JPY
|
— | — |
60,000,000
JPY
|
2,146,000,000
JPY
|
— | — | — | — | — | — |
-610,000,000
JPY
|
— |
60,000,000
JPY
|
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |