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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
582,000,000
JPY
|
-691,000,000
JPY
|
— |
20,592,000,000
JPY
|
— | — | — |
12,050,000,000
JPY
|
— | — |
12,955,000,000
JPY
|
— | — |
12,969,000,000
JPY
|
-1,555,000,000
JPY
|
8,900,000,000
JPY
|
— | — |
130,825,000,000
JPY
|
— |
30,685,000,000
JPY
|
223,806,000,000
JPY
|
53,233,000,000
JPY
|
-708,000,000
JPY
|
— | — |
40,938,000,000
JPY
|
30,685,000,000
JPY
|
— |
21,833,000,000
JPY
|
— | — |
7,636,000,000
JPY
|
— |
80,239,000,000
JPY
|
171,996,000,000
JPY
|
79,656,000,000
JPY
|
285,939,000,000
JPY
|
— | — | — | — | — |
143,091,000,000
JPY
|
— |
215,000,000
JPY
|
12,266,000,000
JPY
|
881,000,000
JPY
|
— |
1,006,000,000
JPY
|
— |
8,110,000,000
JPY
|
— |
30,685,000,000
JPY
|
— | — |
-2,661,000,000
JPY
|
— |
124,267,000,000
JPY
|
12,955,000,000
JPY
|
-687,000,000
JPY
|
73,676,000,000
JPY
|
— |
13,315,000,000
JPY
|
— | — |
14,218,000,000
JPY
|
14,141,000,000
JPY
|
— |
22,048,000,000
JPY
|
— | — | — | — | — |
154,715,000,000
JPY
|
73,060,000,000
JPY
|
20,592,000,000
JPY
|
— | — | — | — | — |
-703,000,000
JPY
|
903,000,000
JPY
|
7,636,000,000
JPY
|
— | — |
30,685,000,000
JPY
|
257,304,000,000
JPY
|
206,745,000,000
JPY
|
42,447,000,000
JPY
|
29,961,000,000
JPY
|
— |
138,485,000,000
JPY
|
— | — |
616,000,000
JPY
|
— |
27,385,000,000
JPY
|
10,614,000,000
JPY
|
66,212,000,000
JPY
|
19,541,000,000
JPY
|
30,685,000,000
JPY
|
30,685,000,000
JPY
|
65,576,000,000
JPY
|
7,636,000,000
JPY
|
10,744,000,000
JPY
|
189,457,000,000
JPY
|
127,834,000,000
JPY
|
11,046,000,000
JPY
|
21,567,000,000
JPY
|
20,592,000,000
JPY
|
-417,000,000
JPY
|
-401,000,000
JPY
|
-3,763,000,000
JPY
|
3,792,000,000
JPY
|
12,955,000,000
JPY
|
220,635,000,000
JPY
|
117,089,000,000
JPY
|
137,621,000,000
JPY
|
130,000,000
JPY
|
636,000,000
JPY
|
561,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,663,000,000
JPY
|
— | — | — | — |
14,663,000,000
JPY
|
— | — | — |
14,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,213,000,000
JPY
|
— |
14,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,695,000,000
JPY
|
— | — |
13,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,695,000,000
JPY
|
— | — | — | — | — | — | — |
24,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
143,000,000
JPY
|
— | — |
JPY
|
— |
-1,172,000,000
JPY
|
JPY
|
11,054,000,000
JPY
|
— |
-1,264,000,000
JPY
|
-5,000,000
JPY
|
— |
-4,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
789,000,000
JPY
|
— |
6,596,000,000
JPY
|
— | — | — | — |
6,558,000,000
JPY
|
10,977,000,000
JPY
|
— | — |
4,874,000,000
JPY
|
— |
17,060,000,000
JPY
|
1,106,000,000
JPY
|
— |
JPY
|
— | — | — | — |
28,904,000,000
JPY
|
17,280,000,000
JPY
|
6,562,000,000
JPY
|
-1,683,000,000
JPY
|
-418,000,000
JPY
|
— |
-214,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
4,318,000,000
JPY
|
— |
7,483,000,000
JPY
|
— |
17,288,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,102,000,000
JPY
|
7,177,000,000
JPY
|
— | — |
10,651,000,000
JPY
|
— |
10,419,000,000
JPY
|
JPY
|
-286,000,000
JPY
|
3,473,000,000
JPY
|
15,061,000,000
JPY
|
— | — | — |
2,700,000,000
JPY
|
7,464,000,000
JPY
|
773,000,000
JPY
|
3,094,000,000
JPY
|
17,094,000,000
JPY
|
— | — | — |
JPY
|
36,668,000,000
JPY
|
— | — | — | — | — |
-286,000,000
JPY
|
— |
480,000,000
JPY
|
-19,000,000
JPY
|
— |
445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |