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 | — |
64,000,000
JPY
|
-4,261,000,000
JPY
|
— |
22,073,000,000
JPY
|
— | — | — |
8,288,000,000
JPY
|
— | — |
21,685,000,000
JPY
|
— | — |
8,302,000,000
JPY
|
-222,000,000
JPY
|
805,000,000
JPY
|
— | — |
45,473,000,000
JPY
|
— |
10,000,000,000
JPY
|
— |
6,716,000,000
JPY
|
58,006,000,000
JPY
|
8,195,000,000
JPY
|
-4,261,000,000
JPY
|
— | — |
120,000,000
JPY
|
6,716,000,000
JPY
|
— |
22,086,000,000
JPY
|
— | — |
387,000,000
JPY
|
— |
20,945,000,000
JPY
|
1,676,000,000
JPY
|
33,465,000,000
JPY
|
9,204,000,000
JPY
|
67,007,000,000
JPY
|
— | — | — | — | — | — |
53,756,000,000
JPY
|
— |
-5,000,000
JPY
|
8,283,000,000
JPY
|
-5,000,000
JPY
|
— |
43,000,000
JPY
|
— |
741,000,000
JPY
|
— |
6,716,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
42,419,000,000
JPY
|
21,685,000,000
JPY
|
-3,620,000,000
JPY
|
17,250,000,000
JPY
|
— |
8,033,000,000
JPY
|
— | — | — | — |
8,077,000,000
JPY
|
8,049,000,000
JPY
|
— |
22,086,000,000
JPY
|
— | — |
1,676,000,000
JPY
|
— | — | — |
28,474,000,000
JPY
|
-4,541,000,000
JPY
|
22,073,000,000
JPY
|
— |
20,050,000,000
JPY
|
— | — | — | — |
-3,620,000,000
JPY
|
43,000,000
JPY
|
387,000,000
JPY
|
— | — |
6,716,000,000
JPY
|
62,751,000,000
JPY
|
53,656,000,000
JPY
|
8,354,000,000
JPY
|
80,000,000
JPY
|
— |
50,497,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
4,483,000,000
JPY
|
4,944,000,000
JPY
|
29,968,000,000
JPY
|
1,676,000,000
JPY
|
56,000,000
JPY
|
6,716,000,000
JPY
|
6,716,000,000
JPY
|
8,175,000,000
JPY
|
387,000,000
JPY
|
4,944,000,000
JPY
|
63,848,000,000
JPY
|
60,360,000,000
JPY
|
4,952,000,000
JPY
|
22,086,000,000
JPY
|
22,073,000,000
JPY
|
-3,342,000,000
JPY
|
-3,342,000,000
JPY
|
20,050,000,000
JPY
|
-526,000,000
JPY
|
682,000,000
JPY
|
21,685,000,000
JPY
|
69,014,000,000
JPY
|
55,415,000,000
JPY
|
38,388,000,000
JPY
|
0
JPY
|
66,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,192,000,000
JPY
|
— | — | — | — |
4,192,000,000
JPY
|
— | — | — |
4,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,557,000,000
JPY
|
— | — |
4,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,217,000,000
JPY
|
— | — | — |
-12,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,217,000,000
JPY
|
— | — | — | — | — | — | — |
-9,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-48,000,000
JPY
|
— | — |
JPY
|
— |
253,000,000
JPY
|
JPY
|
-159,000,000
JPY
|
— |
255,000,000
JPY
|
-641,000,000
JPY
|
— |
-641,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
64,000,000
JPY
|
— |
JPY
|
— |
13,746,000,000
JPY
|
— | — | — | — |
3,053,000,000
JPY
|
40,000,000
JPY
|
— | — |
3,259,000,000
JPY
|
— |
4,350,000,000
JPY
|
-403,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
4,255,000,000
JPY
|
-10,050,000,000
JPY
|
4,991,000,000
JPY
|
3,695,000,000
JPY
|
206,000,000
JPY
|
-48,000,000
JPY
|
— |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
58,000,000
JPY
|
— |
-12,717,000,000
JPY
|
— |
-10,192,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
707,000,000
JPY
|
JPY
|
-12,995,000,000
JPY
|
JPY
|
— | — |
-9,863,000,000
JPY
|
— |
23,000,000
JPY
|
JPY
|
— |
-277,000,000
JPY
|
3,132,000,000
JPY
|
3,871,000,000
JPY
|
— | — | — |
3,089,000,000
JPY
|
— |
-12,718,000,000
JPY
|
43,000,000
JPY
|
3,096,000,000
JPY
|
-9,914,000,000
JPY
|
— | — | — |
JPY
|
-6,262,000,000
JPY
|
— | — | — | — | — |
-277,000,000
JPY
|
— |
JPY
|
0
JPY
|
— |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |