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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-15,088,000,000
JPY
|
— |
8,604,000,000
JPY
|
— | — | — |
2,303,000,000
JPY
|
— | — |
8,591,000,000
JPY
|
— | — |
3,755,000,000
JPY
|
723,000,000
JPY
|
222,000,000
JPY
|
— | — |
66,064,000,000
JPY
|
— | — |
21,696,000,000
JPY
|
147,453,000,000
JPY
|
4,635,000,000
JPY
|
-15,088,000,000
JPY
|
— | — |
344,000,000
JPY
|
21,696,000,000
JPY
|
— |
7,954,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
50,851,000,000
JPY
|
274,000,000
JPY
|
132,889,000,000
JPY
|
50,577,000,000
JPY
|
152,310,000,000
JPY
|
— | — | — | — |
68,368,000,000
JPY
|
— |
2,303,000,000
JPY
|
-188,000,000
JPY
|
52,000,000
JPY
|
— |
199,000,000
JPY
|
— |
21,696,000,000
JPY
|
— | — |
-1,161,000,000
JPY
|
— |
68,110,000,000
JPY
|
8,591,000,000
JPY
|
-5,133,000,000
JPY
|
42,942,000,000
JPY
|
— |
1,721,000,000
JPY
|
— | — | — |
1,721,000,000
JPY
|
3,038,000,000
JPY
|
— |
7,954,000,000
JPY
|
— | — |
274,000,000
JPY
|
— | — | — |
115,226,000,000
JPY
|
42,668,000,000
JPY
|
8,604,000,000
JPY
|
— | — | — | — |
-5,133,000,000
JPY
|
13,000,000
JPY
|
— | — |
21,696,000,000
JPY
|
142,133,000,000
JPY
|
139,744,000,000
JPY
|
2,189,000,000
JPY
|
260,000,000
JPY
|
— |
69,832,000,000
JPY
|
— | — |
-965,000,000
JPY
|
610,000,000
JPY
|
52,726,000,000
JPY
|
274,000,000
JPY
|
-208,000,000
JPY
|
21,696,000,000
JPY
|
21,696,000,000
JPY
|
52,452,000,000
JPY
|
13,000,000
JPY
|
610,000,000
JPY
|
143,959,000,000
JPY
|
78,501,000,000
JPY
|
1,559,000,000
JPY
|
7,951,000,000
JPY
|
8,604,000,000
JPY
|
-5,137,000,000
JPY
|
-5,137,000,000
JPY
|
-2,114,000,000
JPY
|
966,000,000
JPY
|
143,961,000,000
JPY
|
8,591,000,000
JPY
|
77,890,000,000
JPY
|
119,449,000,000
JPY
|
-201,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,992,000,000
JPY
|
— | — | — | — |
14,992,000,000
JPY
|
— | — | — |
14,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,751,000,000
JPY
|
— |
14,992,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,795,000,000
JPY
|
— | — |
-3,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,795,000,000
JPY
|
— | — | — | — | — |
4,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-240,000,000
JPY
|
— |
JPY
|
— |
717,000,000
JPY
|
JPY
|
2,445,000,000
JPY
|
— |
582,000,000
JPY
|
-9,955,000,000
JPY
|
— |
-9,955,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
22,000,000
JPY
|
— |
JPY
|
7,908,000,000
JPY
|
— | — | — | — |
-2,046,000,000
JPY
|
84,000,000
JPY
|
— | — |
-1,464,000,000
JPY
|
— |
7,708,000,000
JPY
|
1,884,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
10,176,000,000
JPY
|
17,663,000,000
JPY
|
7,908,000,000
JPY
|
582,000,000
JPY
|
— |
JPY
|
— | — | — |
-767,000,000
JPY
|
— |
-9,784,000,000
JPY
|
— |
-4,215,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
952,000,000
JPY
|
JPY
|
-9,780,000,000
JPY
|
— | — |
-8,668,000,000
JPY
|
— |
469,000,000
JPY
|
0
JPY
|
— |
4,000,000
JPY
|
1,111,000,000
JPY
|
3,154,000,000
JPY
|
— | — | — |
1,111,000,000
JPY
|
-9,784,000,000
JPY
|
1,478,000,000
JPY
|
-4,223,000,000
JPY
|
— | — |
0
JPY
|
-1,828,000,000
JPY
|
— | — | — | — | — |
4,000,000
JPY
|
— |
3,000,000
JPY
|
254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |