Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
4,457,000,000
JPY
|
-36,903,000,000
JPY
|
— |
43,143,000,000
JPY
|
— | — | — |
118,144,000,000
JPY
|
— | — |
43,143,000,000
JPY
|
— | — |
119,404,000,000
JPY
|
14,423,000,000
JPY
|
63,732,000,000
JPY
|
— | — |
549,548,000,000
JPY
|
— |
405,100,000,000
JPY
|
— |
74,365,000,000
JPY
|
693,234,000,000
JPY
|
166,842,000,000
JPY
|
-36,903,000,000
JPY
|
— | — |
10,077,000,000
JPY
|
74,365,000,000
JPY
|
— |
43,586,000,000
JPY
|
— | — |
JPY
|
— |
468,943,000,000
JPY
|
18,394,000,000
JPY
|
612,186,000,000
JPY
|
40,991,000,000
JPY
|
923,809,000,000
JPY
|
— | — | — | — | — | — |
690,629,000,000
JPY
|
— |
67,000,000
JPY
|
141,081,000,000
JPY
|
— | — |
22,868,000,000
JPY
|
22,868,000,000
JPY
|
67,000,000
JPY
|
— |
-178,000,000
JPY
|
— |
59,520,000,000
JPY
|
— |
74,365,000,000
JPY
|
— | — |
16,861,000,000
JPY
|
— |
537,396,000,000
JPY
|
43,143,000,000
JPY
|
-27,506,000,000
JPY
|
447,394,000,000
JPY
|
— |
163,083,000,000
JPY
|
— | — | — | — |
187,651,000,000
JPY
|
164,048,000,000
JPY
|
— |
43,586,000,000
JPY
|
— | — |
18,394,000,000
JPY
|
— | — | — |
586,761,000,000
JPY
|
19,285,000,000
JPY
|
43,143,000,000
JPY
|
— |
405,100,000,000
JPY
|
— | — | — | — |
-27,506,000,000
JPY
|
-178,000,000
JPY
|
JPY
|
— | — |
74,365,000,000
JPY
|
948,059,000,000
JPY
|
677,206,000,000
JPY
|
211,332,000,000
JPY
|
5,855,000,000
JPY
|
— |
725,047,000,000
JPY
|
— |
24,746,000,000
JPY
|
— | — | — |
4,613,000,000
JPY
|
24,746,000,000
JPY
|
— |
150,477,000,000
JPY
|
120,942,000,000
JPY
|
491,515,000,000
JPY
|
18,394,000,000
JPY
|
3,401,000,000
JPY
|
74,365,000,000
JPY
|
74,365,000,000
JPY
|
63,303,000,000
JPY
|
1,000,000
JPY
|
146,636,000,000
JPY
|
702,081,000,000
JPY
|
714,361,000,000
JPY
|
121,937,000,000
JPY
|
43,691,000,000
JPY
|
43,144,000,000
JPY
|
-41,299,000,000
JPY
|
-41,299,000,000
JPY
|
405,100,000,000
JPY
|
-555,000,000
JPY
|
54,718,000,000
JPY
|
43,143,000,000
JPY
|
907,277,000,000
JPY
|
567,725,000,000
JPY
|
625,324,000,000
JPY
|
198,000,000
JPY
|
25,495,000,000
JPY
|
4,716,000,000
JPY
|
25,495,000,000
JPY
|
198,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,139,000,000
JPY
|
— | — | — | — |
62,139,000,000
JPY
|
— | — | — |
62,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,385,000,000
JPY
|
— | — |
62,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,606,000,000
JPY
|
— | — | — |
11,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,606,000,000
JPY
|
— | — | — | — | — | — | — |
20,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
246,000,000
JPY
|
— | — |
JPY
|
— |
-44,643,000,000
JPY
|
JPY
|
-44,489,000,000
JPY
|
— |
-44,939,000,000
JPY
|
-9,396,000,000
JPY
|
— |
-9,396,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
4,211,000,000
JPY
|
— |
JPY
|
— |
21,705,000,000
JPY
|
— | — | — | — |
12,152,000,000
JPY
|
4,222,000,000
JPY
|
— | — |
-34,417,000,000
JPY
|
— |
16,027,000,000
JPY
|
-2,437,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-24,250,000,000
JPY
|
JPY
|
25,425,000,000
JPY
|
21,549,000,000
JPY
|
-46,570,000,000
JPY
|
246,000,000
JPY
|
— |
0
JPY
|
— | — |
-1,877,000,000
JPY
|
-1,877,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— |
4,802,000,000
JPY
|
— |
-44,017,000,000
JPY
|
— |
-24,875,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
17,416,000,000
JPY
|
JPY
|
-30,328,000,000
JPY
|
JPY
|
— | — |
10,686,000,000
JPY
|
— |
2,453,000,000
JPY
|
-1,000,000
JPY
|
— |
13,793,000,000
JPY
|
41,015,000,000
JPY
|
60,855,000,000
JPY
|
— | — | — |
42,141,000,000
JPY
|
— |
-44,120,000,000
JPY
|
-376,000,000
JPY
|
42,111,000,000
JPY
|
-38,563,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
40,782,000,000
JPY
|
— | — | — | — | — |
13,793,000,000
JPY
|
— |
-104,000,000
JPY
|
— |
-749,000,000
JPY
|
-102,000,000
JPY
|
-749,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |