Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
4,560,000,000
JPY
|
-1,653,000,000
JPY
|
— |
54,131,000,000
JPY
|
— | — | — |
2,791,000,000
JPY
|
— | — |
41,947,000,000
JPY
|
— | — |
3,103,000,000
JPY
|
776,000,000
JPY
|
10,963,000,000
JPY
|
— | — |
151,696,000,000
JPY
|
— |
59,200,000,000
JPY
|
— |
38,126,000,000
JPY
|
183,235,000,000
JPY
|
4,148,000,000
JPY
|
-1,653,000,000
JPY
|
— | — |
198,000,000
JPY
|
38,126,000,000
JPY
|
— |
54,083,000,000
JPY
|
— | — |
12,184,000,000
JPY
|
— |
61,091,000,000
JPY
|
1,716,000,000
JPY
|
92,678,000,000
JPY
|
-4,385,000,000
JPY
|
198,347,000,000
JPY
|
— | — | — | — | — |
154,487,000,000
JPY
|
— |
2,791,000,000
JPY
|
69,000,000
JPY
|
4,560,000,000
JPY
|
-445,000,000
JPY
|
— | — |
-2,135,000,000
JPY
|
— |
38,126,000,000
JPY
|
— | — |
794,000,000
JPY
|
— |
149,307,000,000
JPY
|
41,947,000,000
JPY
|
-13,000,000
JPY
|
57,062,000,000
JPY
|
— |
2,636,000,000
JPY
|
— | — | — | — |
2,636,000,000
JPY
|
3,018,000,000
JPY
|
— |
54,160,000,000
JPY
|
— | — |
1,716,000,000
JPY
|
— | — | — |
72,379,000,000
JPY
|
-8,414,000,000
JPY
|
54,131,000,000
JPY
|
— |
59,200,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
12,184,000,000
JPY
|
— | — |
38,126,000,000
JPY
|
166,036,000,000
JPY
|
164,652,000,000
JPY
|
3,520,000,000
JPY
|
152,000,000
JPY
|
— |
151,944,000,000
JPY
|
— | — |
4,560,000,000
JPY
|
1,069,000,000
JPY
|
1,620,000,000
JPY
|
49,702,000,000
JPY
|
1,716,000,000
JPY
|
122,000,000
JPY
|
38,126,000,000
JPY
|
38,126,000,000
JPY
|
-15,773,000,000
JPY
|
12,184,000,000
JPY
|
1,620,000,000
JPY
|
149,217,000,000
JPY
|
143,571,000,000
JPY
|
1,695,000,000
JPY
|
54,160,000,000
JPY
|
54,131,000,000
JPY
|
-10,000,000
JPY
|
-10,000,000
JPY
|
59,200,000,000
JPY
|
-22,000,000
JPY
|
-9,335,000,000
JPY
|
41,947,000,000
JPY
|
140,951,000,000
JPY
|
141,950,000,000
JPY
|
56,942,000,000
JPY
|
-726,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,200,000,000
JPY
|
— | — | — | — |
11,200,000,000
JPY
|
— | — | — |
11,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,648,000,000
JPY
|
— | — |
11,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,178,000,000
JPY
|
— | — | — |
11,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,178,000,000
JPY
|
— | — | — | — | — |
25,976,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
514,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
85,000,000
JPY
|
JPY
|
628,000,000
JPY
|
— |
155,000,000
JPY
|
-1,639,000,000
JPY
|
— |
-1,639,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
13,099,000,000
JPY
|
— |
JPY
|
— |
4,028,000,000
JPY
|
— | — | — | — |
2,388,000,000
JPY
|
45,000,000
JPY
|
— | — |
2,543,000,000
JPY
|
— |
18,582,000,000
JPY
|
-17,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
32,310,000,000
JPY
|
JPY
|
20,299,000,000
JPY
|
4,028,000,000
JPY
|
155,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — | — | — |
JPY
|
7,199,000,000
JPY
|
— |
7,359,000,000
JPY
|
— |
15,434,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
816,000,000
JPY
|
JPY
|
7,357,000,000
JPY
|
JPY
|
— | — |
8,372,000,000
JPY
|
— |
29,000,000
JPY
|
JPY
|
— |
-2,000,000
JPY
|
1,015,000,000
JPY
|
2,450,000,000
JPY
|
— | — | — |
1,015,000,000
JPY
|
— |
7,359,000,000
JPY
|
1,322,000,000
JPY
|
15,437,000,000
JPY
|
— | — |
JPY
|
25,085,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— |
JPY
|
281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |