Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-1,355,000,000
JPY
|
— |
6,625,000,000
JPY
|
— | — | — |
13,278,000,000
JPY
|
— | — |
2,378,000,000
JPY
|
— | — |
14,711,000,000
JPY
|
359,000,000
JPY
|
2,042,000,000
JPY
|
— | — |
39,132,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
114,039,000,000
JPY
|
41,932,000,000
JPY
|
-1,381,000,000
JPY
|
— | — |
18,783,000,000
JPY
|
10,000,000,000
JPY
|
— |
7,256,000,000
JPY
|
— | — |
4,246,000,000
JPY
|
— |
23,862,000,000
JPY
|
121,000,000
JPY
|
98,164,000,000
JPY
|
23,740,000,000
JPY
|
158,014,000,000
JPY
|
— | — | — | — |
60,494,000,000
JPY
|
— |
21,362,000,000
JPY
|
— | — |
8,083,000,000
JPY
|
8,083,000,000
JPY
|
-5,000,000
JPY
|
-74,000,000
JPY
|
— |
2,234,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — |
746,000,000
JPY
|
— |
38,046,000,000
JPY
|
2,378,000,000
JPY
|
-1,558,000,000
JPY
|
22,979,000,000
JPY
|
— |
16,832,000,000
JPY
|
— | — | — |
25,022,000,000
JPY
|
17,820,000,000
JPY
|
— |
7,245,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — | — |
88,465,000,000
JPY
|
22,857,000,000
JPY
|
6,625,000,000
JPY
|
— | — | — | — | — |
-1,584,000,000
JPY
|
JPY
|
4,246,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
151,334,000,000
JPY
|
104,126,000,000
JPY
|
44,974,000,000
JPY
|
18,290,000,000
JPY
|
— |
63,068,000,000
JPY
|
— |
8,190,000,000
JPY
|
— | — |
8,190,000,000
JPY
|
— |
31,275,000,000
JPY
|
10,467,000,000
JPY
|
22,478,000,000
JPY
|
121,000,000
JPY
|
10,638,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
22,357,000,000
JPY
|
4,246,000,000
JPY
|
18,652,000,000
JPY
|
98,517,000,000
JPY
|
57,534,000,000
JPY
|
11,464,000,000
JPY
|
7,245,000,000
JPY
|
6,625,000,000
JPY
|
-248,000,000
JPY
|
-221,000,000
JPY
|
992,000,000
JPY
|
1,956,000,000
JPY
|
131,748,000,000
JPY
|
2,378,000,000
JPY
|
38,882,000,000
JPY
|
81,520,000,000
JPY
|
-5,000,000
JPY
|
8,190,000,000
JPY
|
8,190,000,000
JPY
|
-9,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,500,000,000
JPY
|
— | — | — | — |
4,500,000,000
JPY
|
— | — | — |
4,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,508,000,000
JPY
|
— |
4,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,601,000,000
JPY
|
— | — |
3,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,601,000,000
JPY
|
— | — | — | — | — | — | — |
10,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
68,000,000
JPY
|
— |
JPY
|
— |
-3,109,000,000
JPY
|
JPY
|
-3,041,000,000
JPY
|
— |
-3,553,000,000
JPY
|
202,000,000
JPY
|
— |
202,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-192,000,000
JPY
|
— |
JPY
|
883,000,000
JPY
|
— | — | — | — |
1,086,000,000
JPY
|
492,000,000
JPY
|
— | — |
-2,574,000,000
JPY
|
— |
9,913,000,000
JPY
|
-387,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
6,679,000,000
JPY
|
9,699,000,000
JPY
|
883,000,000
JPY
|
-3,660,000,000
JPY
|
— |
11,000,000
JPY
|
— |
-106,000,000
JPY
|
-106,000,000
JPY
|
— | — | — | — |
278,000,000
JPY
|
— |
500,000,000
JPY
|
— |
5,608,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-245,000,000
JPY
|
JPY
|
-836,000,000
JPY
|
— | — |
5,533,000,000
JPY
|
— |
7,652,000,000
JPY
|
JPY
|
— |
-1,336,000,000
JPY
|
6,369,000,000
JPY
|
13,698,000,000
JPY
|
— | — | — |
6,364,000,000
JPY
|
500,000,000
JPY
|
5,000,000
JPY
|
6,356,000,000
JPY
|
6,945,000,000
JPY
|
— | — | — |
JPY
|
19,586,000,000
JPY
|
— | — | — | — | — |
-1,336,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
-64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |