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 |
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 |
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 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 |
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 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 | — |
3,171,000,000
JPY
|
-1,562,000,000
JPY
|
— |
130,226,000,000
JPY
|
— | — | — |
9,863,000,000
JPY
|
— | — |
83,552,000,000
JPY
|
— | — |
13,920,000,000
JPY
|
33,011,000,000
JPY
|
28,409,000,000
JPY
|
— | — |
303,502,000,000
JPY
|
— | — |
104,873,000,000
JPY
|
330,974,000,000
JPY
|
151,051,000,000
JPY
|
-1,840,000,000
JPY
|
— | — |
90,410,000,000
JPY
|
104,873,000,000
JPY
|
— |
216,393,000,000
JPY
|
— | — |
46,674,000,000
JPY
|
— |
69,965,000,000
JPY
|
432,000,000
JPY
|
11,547,000,000
JPY
|
66,361,000,000
JPY
|
510,435,000,000
JPY
|
— | — | — | — | — |
319,498,000,000
JPY
|
— |
399,000,000
JPY
|
15,996,000,000
JPY
|
— |
5,732,000,000
JPY
|
13,708,000,000
JPY
|
— |
16,989,000,000
JPY
|
— |
26,859,000,000
JPY
|
— |
104,873,000,000
JPY
|
— | — |
28,234,000,000
JPY
|
— |
284,218,000,000
JPY
|
83,552,000,000
JPY
|
-1,592,000,000
JPY
|
50,710,000,000
JPY
|
— |
12,926,000,000
JPY
|
— | — | — |
21,908,000,000
JPY
|
17,541,000,000
JPY
|
— |
216,416,000,000
JPY
|
— | — |
432,000,000
JPY
|
— | — | — |
7,102,000,000
JPY
|
47,065,000,000
JPY
|
130,227,000,000
JPY
|
— | — | — | — | — |
-1,904,000,000
JPY
|
1,346,000,000
JPY
|
46,674,000,000
JPY
|
— | — |
104,873,000,000
JPY
|
495,648,000,000
JPY
|
326,487,000,000
JPY
|
142,301,000,000
JPY
|
79,535,000,000
JPY
|
— |
306,127,000,000
JPY
|
— | — | — |
3,212,000,000
JPY
|
7,635,000,000
JPY
|
— |
90,887,000,000
JPY
|
8,354,000,000
JPY
|
2,905,000,000
JPY
|
432,000,000
JPY
|
60,006,000,000
JPY
|
104,873,000,000
JPY
|
104,873,000,000
JPY
|
-739,000,000
JPY
|
46,674,000,000
JPY
|
15,686,000,000
JPY
|
303,765,000,000
JPY
|
252,247,000,000
JPY
|
11,475,000,000
JPY
|
216,416,000,000
JPY
|
130,227,000,000
JPY
|
-1,759,000,000
JPY
|
-1,444,000,000
JPY
|
9,110,000,000
JPY
|
20,547,000,000
JPY
|
83,552,000,000
JPY
|
415,200,000,000
JPY
|
236,560,000,000
JPY
|
-15,765,000,000
JPY
|
-281,000,000
JPY
|
3,212,000,000
JPY
|
7,613,000,000
JPY
|
10,294,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,022,000,000
JPY
|
— | — | — | — |
19,022,000,000
JPY
|
— | — | — |
19,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,154,000,000
JPY
|
— |
19,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,827,000,000
JPY
|
— | — |
47,827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,827,000,000
JPY
|
— | — | — | — | — | — | — |
27,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,280,000,000
JPY
|
— | — |
JPY
|
— |
-2,918,000,000
JPY
|
0
JPY
|
9,452,000,000
JPY
|
— |
-3,062,000,000
JPY
|
64,000,000
JPY
|
— |
29,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
1,549,000,000
JPY
|
— |
JPY
|
19,296,000,000
JPY
|
— | — | — | — |
19,283,000,000
JPY
|
10,875,000,000
JPY
|
— | — |
13,371,000,000
JPY
|
— |
3,784,000,000
JPY
|
4,776,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
14,786,000,000
JPY
|
3,743,000,000
JPY
|
19,254,000,000
JPY
|
-5,912,000,000
JPY
|
-946,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
-1,903,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
6,312,000,000
JPY
|
— |
47,805,000,000
JPY
|
— |
22,722,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
19,124,000,000
JPY
|
JPY
|
47,658,000,000
JPY
|
— | — |
53,880,000,000
JPY
|
— |
19,528,000,000
JPY
|
0
JPY
|
— |
-147,000,000
JPY
|
6,222,000,000
JPY
|
51,413,000,000
JPY
|
— | — | — |
4,572,000,000
JPY
|
47,805,000,000
JPY
|
1,627,000,000
JPY
|
6,065,000,000
JPY
|
22,867,000,000
JPY
|
— | — | — |
0
JPY
|
80,447,000,000
JPY
|
— | — | — | — | — |
-145,000,000
JPY
|
— |
0
JPY
|
22,000,000
JPY
|
JPY
|
— | — |
6,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |