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 |
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 |
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 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 |
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 |
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 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 | — |
-2,666,000,000
JPY
|
— |
14,306,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
— | — |
4,041,000,000
JPY
|
— | — |
92,000,000
JPY
|
82,000,000
JPY
|
7,367,000,000
JPY
|
— | — |
40,346,000,000
JPY
|
2,825,000,000
JPY
|
— |
12,888,000,000
JPY
|
81,691,000,000
JPY
|
26,547,000,000
JPY
|
-2,666,000,000
JPY
|
— | — |
26,322,000,000
JPY
|
12,888,000,000
JPY
|
— |
13,820,000,000
JPY
|
— | — |
10,264,000,000
JPY
|
— |
15,818,000,000
JPY
|
57,649,000,000
JPY
|
12,993,000,000
JPY
|
115,605,000,000
JPY
|
— | — | — | — | — | — |
40,473,000,000
JPY
|
— |
34,000,000
JPY
|
126,000,000
JPY
|
50,000,000
JPY
|
45,000,000
JPY
|
— |
7,274,000,000
JPY
|
— |
12,888,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
40,047,000,000
JPY
|
4,041,000,000
JPY
|
-2,710,000,000
JPY
|
15,563,000,000
JPY
|
— |
94,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
94,000,000
JPY
|
— |
14,242,000,000
JPY
|
— | — | — | — | — |
45,146,000,000
JPY
|
12,738,000,000
JPY
|
14,306,000,000
JPY
|
— |
2,825,000,000
JPY
|
— | — | — | — |
-2,710,000,000
JPY
|
8,000,000
JPY
|
10,264,000,000
JPY
|
— | — |
12,888,000,000
JPY
|
105,458,000,000
JPY
|
69,566,000,000
JPY
|
28,617,000,000
JPY
|
28,467,000,000
JPY
|
— |
40,150,000,000
JPY
|
— | — |
17,339,000,000
JPY
|
13,000,000
JPY
|
12,414,000,000
JPY
|
17,425,000,000
JPY
|
12,888,000,000
JPY
|
12,888,000,000
JPY
|
9,589,000,000
JPY
|
9,722,000,000
JPY
|
0
JPY
|
59,981,000,000
JPY
|
36,892,000,000
JPY
|
13,000,000
JPY
|
13,700,000,000
JPY
|
13,764,000,000
JPY
|
-2,176,000,000
JPY
|
-2,176,000,000
JPY
|
2,825,000,000
JPY
|
-154,000,000
JPY
|
7,154,000,000
JPY
|
4,041,000,000
JPY
|
84,475,000,000
JPY
|
36,891,000,000
JPY
|
35,568,000,000
JPY
|
-12,000,000
JPY
|
54,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,677,000,000
JPY
|
— | — | — | — |
2,677,000,000
JPY
|
— | — | — |
2,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,096,000,000
JPY
|
— | — |
2,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,880,000,000
JPY
|
— | — | — |
4,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,880,000,000
JPY
|
— | — | — | — | — | — | — |
11,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,000,000
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
JPY
|
-2,070,000,000
JPY
|
— |
-1,000,000
JPY
|
43,000,000
JPY
|
— |
43,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
92,000,000
JPY
|
— | — |
255,000,000
JPY
|
— | — | — | — |
298,000,000
JPY
|
-2,145,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
12,124,000,000
JPY
|
71,000,000
JPY
|
— |
JPY
|
— | — | — | — |
10,147,000,000
JPY
|
JPY
|
12,502,000,000
JPY
|
255,000,000
JPY
|
23,000,000
JPY
|
25,000,000
JPY
|
— |
-421,000,000
JPY
|
— | — | — | — |
119,000,000
JPY
|
— |
3,148,000,000
JPY
|
— |
9,585,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
164,000,000
JPY
|
3,156,000,000
JPY
|
JPY
|
— | — |
3,258,000,000
JPY
|
— |
11,041,000,000
JPY
|
541,000,000
JPY
|
-533,000,000
JPY
|
102,000,000
JPY
|
11,278,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— |
3,148,000,000
JPY
|
21,000,000
JPY
|
81,000,000
JPY
|
9,578,000,000
JPY
|
— | — | — |
541,000,000
JPY
|
20,983,000,000
JPY
|
— | — | — | — | — |
-533,000,000
JPY
|
— |
541,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |