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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
504,000,000
JPY
|
-6,410,000,000
JPY
|
— |
17,020,000,000
JPY
|
— | — | — |
10,220,000,000
JPY
|
— | — |
14,382,000,000
JPY
|
— | — |
11,316,000,000
JPY
|
671,000,000
JPY
|
4,000,000
JPY
|
— | — |
84,183,000,000
JPY
|
— |
5,114,000,000
JPY
|
— |
15,871,000,000
JPY
|
102,633,000,000
JPY
|
12,957,000,000
JPY
|
-6,410,000,000
JPY
|
— | — |
1,026,000,000
JPY
|
15,871,000,000
JPY
|
— |
17,020,000,000
JPY
|
— | — |
2,638,000,000
JPY
|
— |
57,700,000,000
JPY
|
1,202,000,000
JPY
|
76,151,000,000
JPY
|
50,879,000,000
JPY
|
115,596,000,000
JPY
|
— | — | — | — | — | — |
94,404,000,000
JPY
|
— |
JPY
|
10,220,000,000
JPY
|
-56,000,000
JPY
|
— |
71,000,000
JPY
|
— |
4,000,000
JPY
|
— |
15,871,000,000
JPY
|
— | — |
283,000,000
JPY
|
— |
79,497,000,000
JPY
|
14,382,000,000
JPY
|
-4,611,000,000
JPY
|
51,222,000,000
JPY
|
— |
10,876,000,000
JPY
|
— | — | — | — |
10,876,000,000
JPY
|
12,156,000,000
JPY
|
— |
17,014,000,000
JPY
|
— | — |
1,202,000,000
JPY
|
— | — | — |
68,102,000,000
JPY
|
44,383,000,000
JPY
|
17,014,000,000
JPY
|
— |
5,114,000,000
JPY
|
— | — | — | — |
-4,611,000,000
JPY
|
JPY
|
2,631,000,000
JPY
|
— | — |
15,871,000,000
JPY
|
109,765,000,000
JPY
|
96,377,000,000
JPY
|
13,383,000,000
JPY
|
871,000,000
JPY
|
— |
90,373,000,000
JPY
|
— | — |
522,000,000
JPY
|
— |
7,723,000,000
JPY
|
6,566,000,000
JPY
|
48,357,000,000
JPY
|
1,202,000,000
JPY
|
676,000,000
JPY
|
15,871,000,000
JPY
|
15,871,000,000
JPY
|
41,505,000,000
JPY
|
2,627,000,000
JPY
|
6,566,000,000
JPY
|
91,812,000,000
JPY
|
83,994,000,000
JPY
|
7,339,000,000
JPY
|
17,009,000,000
JPY
|
17,009,000,000
JPY
|
-3,811,000,000
JPY
|
-3,811,000,000
JPY
|
5,114,000,000
JPY
|
-190,000,000
JPY
|
8,000,000
JPY
|
14,382,000,000
JPY
|
99,543,000,000
JPY
|
77,428,000,000
JPY
|
62,741,000,000
JPY
|
JPY
|
535,000,000
JPY
|
-101,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,761,000,000
JPY
|
— | — | — | — |
8,761,000,000
JPY
|
— | — | — |
8,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,326,000,000
JPY
|
— | — |
8,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,154,000,000
JPY
|
— | — | — |
5,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,154,000,000
JPY
|
— | — | — | — | — | — | — |
7,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-128,000,000
JPY
|
— | — |
JPY
|
— |
-840,000,000
JPY
|
6,000,000
JPY
|
-425,000,000
JPY
|
— |
-655,000,000
JPY
|
-1,798,000,000
JPY
|
— |
-1,798,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
JPY
|
— |
6,496,000,000
JPY
|
— | — | — | — |
4,685,000,000
JPY
|
155,000,000
JPY
|
— | — |
4,030,000,000
JPY
|
— |
6,256,000,000
JPY
|
387,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
5,830,000,000
JPY
|
JPY
|
8,048,000,000
JPY
|
6,477,000,000
JPY
|
-655,000,000
JPY
|
JPY
|
— |
6,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
2,877,000,000
JPY
|
— |
4,565,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
474,000,000
JPY
|
JPY
|
2,069,000,000
JPY
|
JPY
|
— | — |
6,379,000,000
JPY
|
— |
194,000,000
JPY
|
4,000,000
JPY
|
— |
-800,000,000
JPY
|
4,309,000,000
JPY
|
5,659,000,000
JPY
|
— | — | — |
4,309,000,000
JPY
|
— |
2,864,000,000
JPY
|
JPY
|
4,817,000,000
JPY
|
5,360,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
10,221,000,000
JPY
|
— | — | — | — | — |
-800,000,000
JPY
|
— |
4,000,000
JPY
|
-12,000,000
JPY
|
— |
173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |