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 |
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 |
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 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 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 |
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 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 | — | — |
500,000,000
JPY
|
-580,000,000
JPY
|
— |
4,215,000,000
JPY
|
— | — | — |
1,914,000,000
JPY
|
— | — |
4,202,000,000
JPY
|
— | — |
1,977,000,000
JPY
|
933,000,000
JPY
|
— |
32,498,000,000
JPY
|
— |
2,049,000,000
JPY
|
— |
3,956,000,000
JPY
|
35,534,000,000
JPY
|
2,692,000,000
JPY
|
-580,000,000
JPY
|
— | — |
-222,000,000
JPY
|
3,956,000,000
JPY
|
— |
4,212,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
24,906,000,000
JPY
|
840,000,000
JPY
|
27,945,000,000
JPY
|
21,516,000,000
JPY
|
38,227,000,000
JPY
|
— | — | — | — | — | — |
34,416,000,000
JPY
|
— |
4,000,000
JPY
|
1,918,000,000
JPY
|
4,000,000
JPY
|
500,000,000
JPY
|
-14,000,000
JPY
|
— | — |
3,956,000,000
JPY
|
— | — |
886,000,000
JPY
|
— |
29,128,000,000
JPY
|
4,202,000,000
JPY
|
-541,000,000
JPY
|
21,506,000,000
JPY
|
— |
2,110,000,000
JPY
|
— | — | — | — |
2,095,000,000
JPY
|
2,188,000,000
JPY
|
— |
4,203,000,000
JPY
|
— | — |
840,000,000
JPY
|
— | — | — |
24,117,000,000
JPY
|
18,116,000,000
JPY
|
4,206,000,000
JPY
|
— |
2,049,000,000
JPY
|
— | — | — | — |
-541,000,000
JPY
|
-14,000,000
JPY
|
3,000,000
JPY
|
— | — |
3,956,000,000
JPY
|
34,577,000,000
JPY
|
31,736,000,000
JPY
|
2,841,000,000
JPY
|
-218,000,000
JPY
|
— |
31,224,000,000
JPY
|
— | — |
3,139,000,000
JPY
|
2,854,000,000
JPY
|
16,915,000,000
JPY
|
840,000,000
JPY
|
-251,000,000
JPY
|
3,956,000,000
JPY
|
3,956,000,000
JPY
|
13,525,000,000
JPY
|
3,000,000
JPY
|
2,878,000,000
JPY
|
27,185,000,000
JPY
|
27,417,000,000
JPY
|
2,902,000,000
JPY
|
4,203,000,000
JPY
|
4,206,000,000
JPY
|
-540,000,000
JPY
|
-540,000,000
JPY
|
2,049,000,000
JPY
|
464,000,000
JPY
|
4,202,000,000
JPY
|
30,325,000,000
JPY
|
24,538,000,000
JPY
|
19,565,000,000
JPY
|
24,000,000
JPY
|
24,000,000
JPY
|
500,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,398,000,000
JPY
|
— | — | — | — |
4,398,000,000
JPY
|
— | — | — |
4,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,879,000,000
JPY
|
— | — |
4,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,436,000,000
JPY
|
— | — | — |
5,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,436,000,000
JPY
|
— | — | — | — | — | — | — |
5,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
19,000,000
JPY
|
— | — |
JPY
|
— |
-211,000,000
JPY
|
9,000,000
JPY
|
-149,000,000
JPY
|
— |
-196,000,000
JPY
|
-38,000,000
JPY
|
— |
-38,000,000
JPY
|
9,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
3,399,000,000
JPY
|
— | — | — | — |
3,370,000,000
JPY
|
-4,000,000
JPY
|
— | — |
3,192,000,000
JPY
|
— |
3,798,000,000
JPY
|
47,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
3,649,000,000
JPY
|
JPY
|
3,827,000,000
JPY
|
3,399,000,000
JPY
|
-177,000,000
JPY
|
19,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — | — | — |
JPY
|
4,590,000,000
JPY
|
— |
4,551,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
421,000,000
JPY
|
JPY
|
4,590,000,000
JPY
|
JPY
|
— | — |
3,807,000,000
JPY
|
— |
33,000,000
JPY
|
JPY
|
— |
0
JPY
|
-783,000,000
JPY
|
-298,000,000
JPY
|
— | — | — |
-744,000,000
JPY
|
— |
4,590,000,000
JPY
|
-39,000,000
JPY
|
-714,000,000
JPY
|
4,552,000,000
JPY
|
— | — | — |
JPY
|
4,252,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
-39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |