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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-391,000,000
JPY
|
— | — |
736,000,000
JPY
|
— | — | — |
739,000,000
JPY
|
330,000,000
JPY
|
— |
19,854,000,000
JPY
|
— | — |
11,710,000,000
JPY
|
21,087,000,000
JPY
|
2,451,000,000
JPY
|
-391,000,000
JPY
|
— |
11,710,000,000
JPY
|
— | — | — | — |
8,534,000,000
JPY
|
8,000,000
JPY
|
9,768,000,000
JPY
|
8,526,000,000
JPY
|
23,539,000,000
JPY
|
— | — | — | — | — |
21,972,000,000
JPY
|
0
JPY
|
2,118,000,000
JPY
|
— | — |
1,382,000,000
JPY
|
1,382,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
11,710,000,000
JPY
|
— | — |
506,000,000
JPY
|
— |
19,344,000,000
JPY
|
-95,000,000
JPY
|
7,728,000,000
JPY
|
639,000,000
JPY
|
— | — | — |
2,119,000,000
JPY
|
642,000,000
JPY
|
— |
JPY
|
— | — | — |
8,697,000,000
JPY
|
7,728,000,000
JPY
|
— | — | — | — | — |
-95,000,000
JPY
|
0
JPY
|
— |
11,710,000,000
JPY
|
22,942,000,000
JPY
|
20,313,000,000
JPY
|
2,629,000,000
JPY
|
— |
21,463,000,000
JPY
|
1,480,000,000
JPY
|
— | — |
1,480,000,000
JPY
|
— |
1,973,000,000
JPY
|
330,000,000
JPY
|
6,874,000,000
JPY
|
JPY
|
11,710,000,000
JPY
|
11,710,000,000
JPY
|
6,874,000,000
JPY
|
1,833,000,000
JPY
|
19,270,000,000
JPY
|
20,327,000,000
JPY
|
333,000,000
JPY
|
-91,000,000
JPY
|
-91,000,000
JPY
|
136,000,000
JPY
|
21,243,000,000
JPY
|
18,493,000,000
JPY
|
7,650,000,000
JPY
|
0
JPY
|
1,503,000,000
JPY
|
1,503,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
887,000,000
JPY
|
— | — | — | — |
887,000,000
JPY
|
— |
887,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,150,000,000
JPY
|
— |
887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
831,000,000
JPY
|
— | — |
831,000,000
JPY
|
— | — | — | — | — | — | — |
831,000,000
JPY
|
— | — | — | — | — |
1,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
96,000,000
JPY
|
-177,000,000
JPY
|
— |
97,000,000
JPY
|
-295,000,000
JPY
|
-295,000,000
JPY
|
— | — |
JPY
|
— |
8,000,000
JPY
|
798,000,000
JPY
|
— | — | — | — |
510,000,000
JPY
|
— |
509,000,000
JPY
|
774,000,000
JPY
|
-176,000,000
JPY
|
JPY
|
— | — | — | — | — |
596,000,000
JPY
|
1,070,000,000
JPY
|
806,000,000
JPY
|
-1,000,000
JPY
|
0
JPY
|
— | — | — |
-98,000,000
JPY
|
-98,000,000
JPY
|
— | — | — | — |
854,000,000
JPY
|
— |
1,043,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
369,000,000
JPY
|
JPY
|
850,000,000
JPY
|
— | — |
1,136,000,000
JPY
|
— |
-3,000,000
JPY
|
285,000,000
JPY
|
655,000,000
JPY
|
— | — |
309,000,000
JPY
|
854,000,000
JPY
|
0
JPY
|
309,000,000
JPY
|
1,047,000,000
JPY
|
— | — |
1,699,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— | — |
-22,000,000
JPY
|
-22,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |