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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-19,738,000,000
JPY
|
— |
7,090,000,000
JPY
|
— | — | — |
8,368,000,000
JPY
|
— | — |
5,413,000,000
JPY
|
— | — |
8,370,000,000
JPY
|
272,000,000
JPY
|
120,000,000
JPY
|
— | — |
162,878,000,000
JPY
|
— |
54,900,000,000
JPY
|
— |
5,878,000,000
JPY
|
198,125,000,000
JPY
|
20,435,000,000
JPY
|
-19,738,000,000
JPY
|
— | — |
11,788,000,000
JPY
|
5,878,000,000
JPY
|
— |
7,114,000,000
JPY
|
— | — |
1,677,000,000
JPY
|
— |
169,646,000,000
JPY
|
1,450,000,000
JPY
|
204,870,000,000
JPY
|
113,296,000,000
JPY
|
218,682,000,000
JPY
|
— | — | — | — | — |
171,246,000,000
JPY
|
— |
8,368,000,000
JPY
|
3,000,000
JPY
|
-1,000,000
JPY
|
— |
114,000,000
JPY
|
— |
5,878,000,000
JPY
|
— | — |
1,079,000,000
JPY
|
— |
170,576,000,000
JPY
|
5,413,000,000
JPY
|
-11,029,000,000
JPY
|
168,641,000,000
JPY
|
— |
11,757,000,000
JPY
|
— | — | — | — |
11,757,000,000
JPY
|
11,759,000,000
JPY
|
— |
7,109,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
— | — | — |
201,332,000,000
JPY
|
112,291,000,000
JPY
|
7,085,000,000
JPY
|
— |
54,900,000,000
JPY
|
— | — | — |
-11,029,000,000
JPY
|
1,672,000,000
JPY
|
— | — |
5,878,000,000
JPY
|
228,278,000,000
JPY
|
203,291,000,000
JPY
|
24,871,000,000
JPY
|
12,035,000,000
JPY
|
— |
182,334,000,000
JPY
|
— | — |
15,114,000,000
JPY
|
7,672,000,000
JPY
|
169,018,000,000
JPY
|
1,450,000,000
JPY
|
7,585,000,000
JPY
|
5,878,000,000
JPY
|
5,878,000,000
JPY
|
112,668,000,000
JPY
|
1,661,000,000
JPY
|
7,672,000,000
JPY
|
209,873,000,000
JPY
|
188,019,000,000
JPY
|
7,672,000,000
JPY
|
7,099,000,000
JPY
|
7,075,000,000
JPY
|
-1,625,000,000
JPY
|
-1,625,000,000
JPY
|
54,900,000,000
JPY
|
-145,000,000
JPY
|
116,000,000
JPY
|
225,104,000,000
JPY
|
5,413,000,000
JPY
|
180,347,000,000
JPY
|
198,521,000,000
JPY
|
1,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,373,000,000
JPY
|
— | — | — | — |
8,373,000,000
JPY
|
— | — | — |
8,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,920,000,000
JPY
|
— |
8,373,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,250,000,000
JPY
|
— | — | — |
7,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,250,000,000
JPY
|
— | — | — | — | — |
10,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,000,000
JPY
|
— |
JPY
|
— |
-3,388,000,000
JPY
|
5,000,000
JPY
|
-4,436,000,000
JPY
|
— |
-3,389,000,000
JPY
|
-8,708,000,000
JPY
|
— |
-8,708,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
JPY
|
5,000,000
JPY
|
— |
JPY
|
— |
1,005,000,000
JPY
|
— | — | — | — |
-7,698,000,000
JPY
|
-246,000,000
JPY
|
— | — |
-11,087,000,000
JPY
|
— |
-5,165,000,000
JPY
|
-806,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-9,595,000,000
JPY
|
3,538,000,000
JPY
|
1,005,000,000
JPY
|
-3,389,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
-377,000,000
JPY
|
— |
-6,582,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,224,000,000
JPY
|
JPY
|
-9,770,000,000
JPY
|
JPY
|
— | — |
-5,685,000,000
JPY
|
— |
4,449,000,000
JPY
|
10,000,000
JPY
|
— |
-9,403,000,000
JPY
|
4,085,000,000
JPY
|
9,757,000,000
JPY
|
— | — | — |
4,085,000,000
JPY
|
— |
-377,000,000
JPY
|
4,086,000,000
JPY
|
2,810,000,000
JPY
|
— | — |
10,000,000
JPY
|
3,174,000,000
JPY
|
— | — | — | — | — |
-9,403,000,000
JPY
|
— |
10,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |