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 |
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 |
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 |
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 |
As at 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 |
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 |
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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
40,000,000
JPY
|
-493,000,000
JPY
|
— |
6,563,000,000
JPY
|
— | — | — |
-4,935,000,000
JPY
|
— | — |
6,563,000,000
JPY
|
— | — |
-4,745,000,000
JPY
|
4,191,000,000
JPY
|
143,000,000
JPY
|
— | — |
142,258,000,000
JPY
|
— |
80,000,000,000
JPY
|
— |
25,000,000,000
JPY
|
147,924,000,000
JPY
|
12,104,000,000
JPY
|
-884,000,000
JPY
|
— |
25,000,000,000
JPY
|
— |
9,699,000,000
JPY
|
— | — |
JPY
|
— |
111,189,000,000
JPY
|
18,436,000,000
JPY
|
114,109,000,000
JPY
|
12,752,000,000
JPY
|
160,213,000,000
JPY
|
— | — | — | — | — | — | — |
150,022,000,000
JPY
|
— |
40,000,000
JPY
|
4,264,000,000
JPY
|
7,723,000,000
JPY
|
— | — |
8,394,000,000
JPY
|
8,394,000,000
JPY
|
4,264,000,000
JPY
|
-376,000,000
JPY
|
40,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
25,000,000,000
JPY
|
— | — |
3,871,000,000
JPY
|
— |
137,196,000,000
JPY
|
6,563,000,000
JPY
|
-978,000,000
JPY
|
106,609,000,000
JPY
|
— |
12,645,000,000
JPY
|
— | — | — | — |
20,879,000,000
JPY
|
12,975,000,000
JPY
|
— |
9,702,000,000
JPY
|
— |
18,436,000,000
JPY
|
— | — | — |
109,636,000,000
JPY
|
13,172,000,000
JPY
|
6,565,000,000
JPY
|
— |
75,000,000,000
JPY
|
— | — | — | — |
-1,369,000,000
JPY
|
-376,000,000
JPY
|
2,000,000
JPY
|
— | — |
25,000,000,000
JPY
|
168,229,000,000
JPY
|
142,968,000,000
JPY
|
40,000,000
JPY
|
25,079,000,000
JPY
|
— |
158,115,000,000
JPY
|
— | — |
8,610,000,000
JPY
|
— | — |
8,610,000,000
JPY
|
— |
58,000,000
JPY
|
12,698,000,000
JPY
|
3,507,000,000
JPY
|
100,995,000,000
JPY
|
18,436,000,000
JPY
|
25,000,000,000
JPY
|
25,000,000,000
JPY
|
12,558,000,000
JPY
|
JPY
|
11,002,000,000
JPY
|
137,064,000,000
JPY
|
142,591,000,000
JPY
|
3,871,000,000
JPY
|
9,699,000,000
JPY
|
6,563,000,000
JPY
|
-1,418,000,000
JPY
|
-1,027,000,000
JPY
|
70,000,000,000
JPY
|
1,332,000,000
JPY
|
138,000,000
JPY
|
6,563,000,000
JPY
|
149,959,000,000
JPY
|
131,531,000,000
JPY
|
103,783,000,000
JPY
|
-1,145,000,000
JPY
|
58,000,000
JPY
|
8,640,000,000
JPY
|
8,640,000,000
JPY
|
-1,145,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,920,000,000
JPY
|
— | — | — | — |
6,920,000,000
JPY
|
— |
6,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,817,000,000
JPY
|
— | — |
6,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,045,000,000
JPY
|
— | — | — |
7,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,045,000,000
JPY
|
— | — | — | — | — | — | — |
7,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,640,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-17,720,000,000
JPY
|
-2,000,000
JPY
|
-12,975,000,000
JPY
|
— |
-17,580,000,000
JPY
|
484,000,000
JPY
|
— |
484,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
JPY
|
3,000,000
JPY
|
— |
JPY
|
— |
-419,000,000
JPY
|
— | — | — | — |
5,062,000,000
JPY
|
— |
-8,092,000,000
JPY
|
— |
4,955,000,000
JPY
|
320,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-8,016,000,000
JPY
|
5,000,000,000
JPY
|
4,473,000,000
JPY
|
4,580,000,000
JPY
|
-13,155,000,000
JPY
|
4,640,000,000
JPY
|
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
-215,000,000
JPY
|
-215,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
-17,000,000
JPY
|
— |
613,000,000
JPY
|
— |
5,904,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,538,000,000
JPY
|
JPY
|
5,664,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
15,524,000,000
JPY
|
— |
2,000,000
JPY
|
— |
49,000,000
JPY
|
9,877,000,000
JPY
|
12,381,000,000
JPY
|
— | — | — |
9,137,000,000
JPY
|
— |
5,613,000,000
JPY
|
769,000,000
JPY
|
9,103,000,000
JPY
|
5,853,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
18,269,000,000
JPY
|
— | — | — | — | — |
49,000,000
JPY
|
— |
2,000,000
JPY
|
-17,000,000
JPY
|
— |
-30,000,000
JPY
|
-30,000,000
JPY
|
— |
769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |