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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,830,000,000
JPY
|
-4,951,000,000
JPY
|
— |
6,190,000,000
JPY
|
— | — | — |
18,684,000,000
JPY
|
— | — |
6,149,000,000
JPY
|
— | — | — |
19,243,000,000
JPY
|
2,007,000,000
JPY
|
10,483,000,000
JPY
|
— | — |
108,679,000,000
JPY
|
— | — | — |
4,176,000,000
JPY
|
117,376,000,000
JPY
|
24,111,000,000
JPY
|
-4,951,000,000
JPY
|
— | — |
69,135,000,000
JPY
|
— |
4,697,000,000
JPY
|
4,176,000,000
JPY
|
— |
2,287,000,000
JPY
|
— | — |
1,601,000,000
JPY
|
40,000,000
JPY
|
— |
103,264,000,000
JPY
|
1,044,000,000
JPY
|
115,864,000,000
JPY
|
27,386,000,000
JPY
|
151,971,000,000
JPY
|
— | — | — | — | — |
126,962,000,000
JPY
|
— |
-401,000,000
JPY
|
18,283,000,000
JPY
|
500,000,000
JPY
|
— | — |
662,000,000
JPY
|
104,000,000
JPY
|
-1,836,000,000
JPY
|
— | — |
-326,000,000
JPY
|
2,957,000,000
JPY
|
— |
9,968,000,000
JPY
|
— |
4,176,000,000
JPY
|
— | — |
2,311,000,000
JPY
|
— |
107,493,000,000
JPY
|
6,149,000,000
JPY
|
-214,000,000
JPY
|
97,341,000,000
JPY
|
— |
19,823,000,000
JPY
|
— | — | — |
1,622,000,000
JPY
|
19,497,000,000
JPY
|
20,437,000,000
JPY
|
69,135,000,000
JPY
|
— |
2,287,000,000
JPY
|
— | — | — |
1,044,000,000
JPY
|
— | — | — |
109,759,000,000
JPY
|
21,393,000,000
JPY
|
6,190,000,000
JPY
|
— | — | — | — | — |
-214,000,000
JPY
|
-326,000,000
JPY
|
40,000,000
JPY
|
— | — |
4,176,000,000
JPY
|
150,722,000,000
JPY
|
116,008,000,000
JPY
|
24,746,000,000
JPY
|
— |
2,323,000,000
JPY
|
— |
126,990,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
583,000,000
JPY
|
— |
106,000,000
JPY
|
— |
3,048,000,000
JPY
|
17,368,000,000
JPY
|
13,725,000,000
JPY
|
93,575,000,000
JPY
|
1,044,000,000
JPY
|
1,937,000,000
JPY
|
4,176,000,000
JPY
|
4,176,000,000
JPY
|
18,798,000,000
JPY
|
0
JPY
|
13,544,000,000
JPY
|
114,976,000,000
JPY
|
117,275,000,000
JPY
|
14,149,000,000
JPY
|
JPY
|
4,584,000,000
JPY
|
69,135,000,000
JPY
|
6,150,000,000
JPY
|
-170,000,000
JPY
|
-170,000,000
JPY
|
1,463,000,000
JPY
|
7,065,000,000
JPY
|
6,149,000,000
JPY
|
139,410,000,000
JPY
|
103,731,000,000
JPY
|
106,385,000,000
JPY
|
-180,000,000
JPY
|
500,000,000
JPY
|
943,000,000
JPY
|
106,000,000
JPY
|
-180,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,837,000,000
JPY
|
— | — | — | — | — |
8,837,000,000
JPY
|
— | — | — | — |
8,837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,592,000,000
JPY
|
— |
8,837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,994,000,000
JPY
|
— | — | — | — |
6,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,994,000,000
JPY
|
— | — | — | — | — | — | — |
7,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,510,000,000
JPY
|
— | — |
JPY
|
— |
-1,193,000,000
JPY
|
JPY
|
-634,000,000
JPY
|
— |
-1,138,000,000
JPY
|
-4,737,000,000
JPY
|
— |
-4,737,000,000
JPY
|
JPY
|
-127,000,000
JPY
|
— | — | — |
JPY
|
515,000,000
JPY
|
— |
JPY
|
-21,000,000
JPY
|
5,993,000,000
JPY
|
— | — | — | — |
JPY
|
1,185,000,000
JPY
|
— |
2,374,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
1,368,000,000
JPY
|
-304,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
1,249,000,000
JPY
|
6,105,000,000
JPY
|
5,922,000,000
JPY
|
-1,213,000,000
JPY
|
-74,000,000
JPY
|
— |
JPY
|
— | — | — |
79,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
JPY
|
-91,000,000
JPY
|
— | — |
2,902,000,000
JPY
|
— |
2,594,000,000
JPY
|
— |
1,032,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
847,000,000
JPY
|
JPY
|
3,762,000,000
JPY
|
— | — | — | — |
9,715,000,000
JPY
|
— |
386,000,000
JPY
|
JPY
|
40,000,000
JPY
|
— |
-44,000,000
JPY
|
5,952,000,000
JPY
|
7,377,000,000
JPY
|
— | — | — |
6,098,000,000
JPY
|
3,765,000,000
JPY
|
-145,000,000
JPY
|
6,288,000,000
JPY
|
3,373,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
11,311,000,000
JPY
|
— | — | — | — |
1,622,000,000
JPY
|
— |
-44,000,000
JPY
|
— |
-2,297,000,000
JPY
|
JPY
|
-359,000,000
JPY
|
— | — |
JPY
|
— |
-145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |