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 |
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 |
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 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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-3,411,808,000
JPY
|
— |
14,233,700,000
JPY
|
— | — | — |
1,240,903,000
JPY
|
— | — |
2,219,962,000
JPY
|
— | — |
1,240,903,000
JPY
|
1,666,345,000
JPY
|
227,537,000
JPY
|
— | — |
48,697,352,000
JPY
|
— |
5,500,000,000
JPY
|
— |
2,633,962,000
JPY
|
58,060,578,000
JPY
|
10,551,155,000
JPY
|
-3,411,808,000
JPY
|
— | — |
3,159,086,000
JPY
|
2,633,962,000
JPY
|
— |
14,319,556,000
JPY
|
— | — |
12,013,737,000
JPY
|
— |
35,241,498,000
JPY
|
246,000,000
JPY
|
44,518,866,000
JPY
|
29,495,498,000
JPY
|
68,839,271,000
JPY
|
— | — | — | — | — | — |
54,423,076,000
JPY
|
— |
-15,700,000
JPY
|
5,725,723,000
JPY
|
— | — |
4,500,520,000
JPY
|
4,500,520,000
JPY
|
-15,700,000
JPY
|
-196,412,000
JPY
|
— |
274,402,000
JPY
|
— |
2,633,962,000
JPY
|
— | — |
1,951,951,000
JPY
|
— |
45,742,587,000
JPY
|
2,219,962,000
JPY
|
-2,411,289,000
JPY
|
31,286,213,000
JPY
|
— |
1,235,771,000
JPY
|
— | — | — | — |
5,539,879,000
JPY
|
1,235,771,000
JPY
|
— |
14,319,556,000
JPY
|
— | — |
246,000,000
JPY
|
— | — | — |
40,785,521,000
JPY
|
25,540,213,000
JPY
|
14,233,700,000
JPY
|
— |
5,500,000,000
JPY
|
— | — | — | — |
-2,411,289,000
JPY
|
-196,412,000
JPY
|
12,013,737,000
JPY
|
— | — |
2,633,962,000
JPY
|
65,302,388,000
JPY
|
55,327,751,000
JPY
|
9,700,233,000
JPY
|
2,208,403,000
JPY
|
— |
51,282,467,000
JPY
|
— |
4,500,520,000
JPY
|
— | — |
4,500,520,000
JPY
|
— |
7,274,089,000
JPY
|
656,069,000
JPY
|
29,486,530,000
JPY
|
246,000,000
JPY
|
1,667,364,000
JPY
|
2,633,962,000
JPY
|
2,633,962,000
JPY
|
23,740,530,000
JPY
|
12,013,737,000
JPY
|
5,354,952,000
JPY
|
51,905,823,000
JPY
|
49,279,795,000
JPY
|
668,114,000
JPY
|
14,319,556,000
JPY
|
14,233,700,000
JPY
|
-2,429,350,000
JPY
|
-2,429,350,000
JPY
|
5,500,000,000
JPY
|
239,726,000
JPY
|
395,732,000
JPY
|
2,219,962,000
JPY
|
59,575,645,000
JPY
|
43,924,843,000
JPY
|
37,381,654,000
JPY
|
198,362,000
JPY
|
4,500,520,000
JPY
|
4,500,520,000
JPY
|
198,362,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,081,000
JPY
|
— | — | — | — |
5,000,081,000
JPY
|
— | — | — |
5,000,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,729,164,000
JPY
|
— | — |
5,000,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,740,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,740,005,000
JPY
|
— | — | — |
2,740,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,740,005,000
JPY
|
— | — | — | — | — | — | — |
4,194,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
180,712,000
JPY
|
— |
JPY
|
— |
5,131,000
JPY
|
JPY
|
850,921,000
JPY
|
— |
5,131,000
JPY
|
-1,000,519,000
JPY
|
— |
-1,000,519,000
JPY
|
JPY
|
— | — | — |
JPY
|
-46,865,000
JPY
|
— |
JPY
|
— |
3,955,284,000
JPY
|
— | — | — | — |
2,954,765,000
JPY
|
950,683,000
JPY
|
— | — |
3,140,609,000
JPY
|
— |
2,732,826,000
JPY
|
-285,606,000
JPY
|
— |
JPY
|
— | — | — | — | — |
3,536,883,000
JPY
|
JPY
|
3,733,345,000
JPY
|
3,955,284,000
JPY
|
185,844,000
JPY
|
180,712,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-121,329,000
JPY
|
— |
1,799,683,000
JPY
|
— |
3,421,927,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,712,225,000
JPY
|
JPY
|
1,817,744,000
JPY
|
JPY
|
— | — |
2,002,671,000
JPY
|
— |
541,038,000
JPY
|
JPY
|
— |
18,061,000
JPY
|
184,926,000
JPY
|
2,426,144,000
JPY
|
— | — | — |
579,702,000
JPY
|
— |
1,799,683,000
JPY
|
-394,775,000
JPY
|
567,656,000
JPY
|
3,403,866,000
JPY
|
— | — | — |
JPY
|
5,726,742,000
JPY
|
— | — | — | — | — |
18,061,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
-394,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |