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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 | — |
3,629,000,000
JPY
|
-7,972,000,000
JPY
|
— |
25,592,000,000
JPY
|
— | — | — |
29,303,000,000
JPY
|
— | — |
25,322,000,000
JPY
|
— | — |
30,212,000,000
JPY
|
3,023,000,000
JPY
|
-4,829,000,000
JPY
|
— | — |
140,492,000,000
JPY
|
— |
91,400,000,000
JPY
|
— |
19,838,000,000
JPY
|
138,653,000,000
JPY
|
38,631,000,000
JPY
|
-7,972,000,000
JPY
|
— |
19,838,000,000
JPY
|
— |
26,510,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
103,033,000,000
JPY
|
4,959,000,000
JPY
|
100,276,000,000
JPY
|
2,937,000,000
JPY
|
172,455,000,000
JPY
|
— | — | — | — | — |
169,795,000,000
JPY
|
— |
106,000,000
JPY
|
29,303,000,000
JPY
|
— |
5,396,000,000
JPY
|
— |
3,840,000,000
JPY
|
— |
2,882,000,000
JPY
|
— |
19,838,000,000
JPY
|
— | — |
1,201,000,000
JPY
|
— |
146,278,000,000
JPY
|
25,322,000,000
JPY
|
-5,316,000,000
JPY
|
106,207,000,000
JPY
|
— |
33,840,000,000
JPY
|
— | — | — | — |
33,840,000,000
JPY
|
34,976,000,000
JPY
|
— |
26,466,000,000
JPY
|
— |
4,959,000,000
JPY
|
— | — | — |
107,684,000,000
JPY
|
9,631,000,000
JPY
|
25,548,000,000
JPY
|
— |
87,800,000,000
JPY
|
— | — | — |
-5,316,000,000
JPY
|
226,000,000
JPY
|
— | — |
19,838,000,000
JPY
|
191,573,000,000
JPY
|
148,673,000,000
JPY
|
40,017,000,000
JPY
|
— |
180,119,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
3,708,000,000
JPY
|
— |
27,293,000,000
JPY
|
24,403,000,000
JPY
|
102,274,000,000
JPY
|
4,959,000,000
JPY
|
19,838,000,000
JPY
|
19,838,000,000
JPY
|
6,615,000,000
JPY
|
JPY
|
24,403,000,000
JPY
|
144,720,000,000
JPY
|
166,653,000,000
JPY
|
24,801,000,000
JPY
|
26,240,000,000
JPY
|
25,322,000,000
JPY
|
-5,185,000,000
JPY
|
-5,185,000,000
JPY
|
87,000,000,000
JPY
|
662,000,000
JPY
|
1,201,000,000
JPY
|
25,322,000,000
JPY
|
173,215,000,000
JPY
|
142,250,000,000
JPY
|
103,827,000,000
JPY
|
134,000,000
JPY
|
3,565,000,000
JPY
|
1,829,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,956,000,000
JPY
|
— | — | — | — |
6,956,000,000
JPY
|
— |
6,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,545,000,000
JPY
|
— | — |
6,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,568,000,000
JPY
|
— | — | — |
12,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,568,000,000
JPY
|
— | — | — | — | — |
12,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,556,000,000
JPY
|
— | — |
JPY
|
— |
-4,763,000,000
JPY
|
43,000,000
JPY
|
-1,385,000,000
JPY
|
— |
-4,537,000,000
JPY
|
-2,655,000,000
JPY
|
— |
-2,655,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
JPY
|
-7,711,000,000
JPY
|
— |
JPY
|
— |
-6,693,000,000
JPY
|
— | — | — | — |
-5,786,000,000
JPY
|
— |
-10,323,000,000
JPY
|
— |
-10,019,000,000
JPY
|
1,821,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-19,117,000,000
JPY
|
3,600,000,000
JPY
|
-7,408,000,000
JPY
|
-3,174,000,000
JPY
|
-4,537,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
-79,000,000
JPY
|
— |
1,680,000,000
JPY
|
— |
3,015,000,000
JPY
|
— |
3,952,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
538,000,000
JPY
|
JPY
|
4,028,000,000
JPY
|
800,000,000
JPY
|
— | — |
13,465,000,000
JPY
|
— |
226,000,000
JPY
|
— |
-131,000,000
JPY
|
9,437,000,000
JPY
|
12,724,000,000
JPY
|
— | — | — |
9,437,000,000
JPY
|
— |
3,933,000,000
JPY
|
10,175,000,000
JPY
|
3,857,000,000
JPY
|
— | — |
226,000,000
JPY
|
18,357,000,000
JPY
|
— | — | — | — |
-131,000,000
JPY
|
— |
226,000,000
JPY
|
-26,000,000
JPY
|
— |
143,000,000
JPY
|
— |
2,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |