Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 | — |
-5,075,000,000
JPY
|
— |
6,789,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— | — |
4,786,000,000
JPY
|
— | — |
705,000,000
JPY
|
-3,000,000
JPY
|
— |
18,216,000,000
JPY
|
— | — |
4,713,000,000
JPY
|
23,484,000,000
JPY
|
697,000,000
JPY
|
-5,075,000,000
JPY
|
— | — |
-3,000,000
JPY
|
4,713,000,000
JPY
|
— |
6,869,000,000
JPY
|
— | — |
2,003,000,000
JPY
|
— |
11,788,000,000
JPY
|
208,000,000
JPY
|
16,977,000,000
JPY
|
11,399,000,000
JPY
|
24,182,000,000
JPY
|
— | — | — | — |
18,916,000,000
JPY
|
— |
700,000,000
JPY
|
180,000,000
JPY
|
— |
4,713,000,000
JPY
|
— | — |
0
JPY
|
— |
14,680,000,000
JPY
|
4,786,000,000
JPY
|
-3,518,000,000
JPY
|
8,460,000,000
JPY
|
— |
830,000,000
JPY
|
— | — | — |
830,000,000
JPY
|
859,000,000
JPY
|
— |
5,103,000,000
JPY
|
— | — |
208,000,000
JPY
|
— | — | — |
14,027,000,000
JPY
|
8,072,000,000
JPY
|
5,024,000,000
JPY
|
— | — | — | — |
-3,518,000,000
JPY
|
238,000,000
JPY
|
— | — |
4,713,000,000
JPY
|
21,178,000,000
JPY
|
20,325,000,000
JPY
|
852,000,000
JPY
|
-8,000,000
JPY
|
— |
15,510,000,000
JPY
|
— | — |
180,000,000
JPY
|
649,000,000
JPY
|
612,000,000
JPY
|
4,804,000,000
JPY
|
208,000,000
JPY
|
-3,000,000
JPY
|
4,713,000,000
JPY
|
4,713,000,000
JPY
|
4,415,000,000
JPY
|
149,000,000
JPY
|
612,000,000
JPY
|
19,232,000,000
JPY
|
12,455,000,000
JPY
|
663,000,000
JPY
|
5,014,000,000
JPY
|
4,935,000,000
JPY
|
-2,610,000,000
JPY
|
-2,610,000,000
JPY
|
-10,000,000
JPY
|
4,786,000,000
JPY
|
19,882,000,000
JPY
|
11,843,000,000
JPY
|
12,114,000,000
JPY
|
180,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,987,000,000
JPY
|
— | — | — | — |
4,987,000,000
JPY
|
— | — | — |
4,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,603,000,000
JPY
|
— |
4,987,000,000
JPY
|
JPY
|
— | — | — | — |
4,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,931,000,000
JPY
|
— | — |
4,931,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
4,931,000,000
JPY
|
— | — | — | — |
JPY
|
3,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— |
-154,000,000
JPY
|
1,765,000,000
JPY
|
-154,000,000
JPY
|
— |
-130,000,000
JPY
|
-1,557,000,000
JPY
|
— |
-1,557,000,000
JPY
|
1,765,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
3,327,000,000
JPY
|
— | — | — | — |
3,536,000,000
JPY
|
4,000,000
JPY
|
— | — |
3,405,000,000
JPY
|
— |
3,158,000,000
JPY
|
-4,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
3,003,000,000
JPY
|
2,949,000,000
JPY
|
3,327,000,000
JPY
|
-130,000,000
JPY
|
— |
1,765,000,000
JPY
|
— | — |
3,656,000,000
JPY
|
— |
1,093,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
11,000,000
JPY
|
JPY
|
2,837,000,000
JPY
|
— | — |
3,054,000,000
JPY
|
— |
-4,000,000
JPY
|
88,000,000
JPY
|
— |
-908,000,000
JPY
|
217,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
217,000,000
JPY
|
3,656,000,000
JPY
|
196,000,000
JPY
|
1,912,000,000
JPY
|
— | — |
88,000,000
JPY
|
1,295,000,000
JPY
|
— | — | — | — | — |
-908,000,000
JPY
|
— |
88,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |