Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
71,000,000
JPY
|
130,000,000
JPY
|
-36,220,000,000
JPY
|
— |
120,069,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— | — |
120,069,000,000
JPY
|
— |
4,038,000,000
JPY
|
6,260,000,000
JPY
|
1,260,000,000
JPY
|
— | — |
504,408,000,000
JPY
|
— |
119,706,000,000
JPY
|
718,506,000,000
JPY
|
31,542,000,000
JPY
|
-36,220,000,000
JPY
|
— | — |
10,658,000,000
JPY
|
119,706,000,000
JPY
|
— |
115,712,000,000
JPY
|
— | — | — |
300,852,000,000
JPY
|
519,307,000,000
JPY
|
300,781,000,000
JPY
|
751,439,000,000
JPY
|
— | — | — | — | — | — |
504,685,000,000
JPY
|
— |
130,000,000
JPY
|
56,000,000
JPY
|
145,000,000
JPY
|
— |
7,761,000,000
JPY
|
2,822,000,000
JPY
|
-4,293,000,000
JPY
|
355,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
1,154,000,000
JPY
|
— |
119,479,000,000
JPY
|
— | — |
2,079,000,000
JPY
|
— |
495,757,000,000
JPY
|
119,843,000,000
JPY
|
-31,903,000,000
JPY
|
288,338,000,000
JPY
|
— |
59,000,000
JPY
|
— | — |
82,000,000
JPY
|
5,309,000,000
JPY
|
— |
115,653,000,000
JPY
|
— | — | — | — |
472,152,000,000
JPY
|
288,266,000,000
JPY
|
119,843,000,000
JPY
|
— | — | — | — | — |
-31,903,000,000
JPY
|
22,000,000
JPY
|
— | — |
119,479,000,000
JPY
|
692,440,000,000
JPY
|
675,381,000,000
JPY
|
355,000,000
JPY
|
15,548,000,000
JPY
|
4,576,000,000
JPY
|
— |
496,195,000,000
JPY
|
— | — |
7,876,000,000
JPY
|
— | — |
658,000,000
JPY
|
71,000,000
JPY
|
17,199,000,000
JPY
|
-40,000,000
JPY
|
283,103,000,000
JPY
|
3,348,000,000
JPY
|
119,054,000,000
JPY
|
119,054,000,000
JPY
|
283,032,000,000
JPY
|
-40,000,000
JPY
|
636,107,000,000
JPY
|
496,739,000,000
JPY
|
5,755,000,000
JPY
|
115,444,000,000
JPY
|
119,418,000,000
JPY
|
-25,456,000,000
JPY
|
-25,456,000,000
JPY
|
186,000,000
JPY
|
1,772,000,000
JPY
|
655,737,000,000
JPY
|
119,418,000,000
JPY
|
496,121,000,000
JPY
|
427,064,000,000
JPY
|
0
JPY
|
658,000,000
JPY
|
7,868,000,000
JPY
|
40,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,194,000,000
JPY
|
— | — | — | — |
40,194,000,000
JPY
|
— | — | — |
40,194,000,000
JPY
|
— | — | — | — | — | — | — | — |
74,951,000,000
JPY
|
— |
40,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,302,000,000
JPY
|
— | — |
28,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,302,000,000
JPY
|
— | — | — | — | — | — |
68,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,116,000,000
JPY
|
-224,000,000
JPY
|
JPY
|
— | — | — |
226,000,000
JPY
|
— |
-1,271,000,000
JPY
|
226,000,000
JPY
|
15,993,000,000
JPY
|
— |
29,000,000
JPY
|
-4,316,000,000
JPY
|
— |
-4,316,000,000
JPY
|
— | — | — |
226,000,000
JPY
|
105,000,000
JPY
|
— |
12,514,000,000
JPY
|
— | — | — | — |
8,651,000,000
JPY
|
6,082,000,000
JPY
|
— | — |
8,489,000,000
JPY
|
— |
43,125,000,000
JPY
|
4,181,000,000
JPY
|
226,000,000
JPY
|
— | — | — | — |
58,999,000,000
JPY
|
47,155,000,000
JPY
|
12,514,000,000
JPY
|
63,000,000
JPY
|
33,000,000
JPY
|
-224,000,000
JPY
|
— |
59,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— | — | — | — | — |
JPY
|
-617,000,000
JPY
|
-302,000,000
JPY
|
— |
5,234,000,000
JPY
|
— |
39,273,000,000
JPY
|
424,000,000
JPY
|
— |
424,000,000
JPY
|
— | — | — | — |
424,000,000
JPY
|
— |
1,892,000,000
JPY
|
-363,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— |
1,227,000,000
JPY
|
-6,447,000,000
JPY
|
122,000,000
JPY
|
-1,650,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
5,234,000,000
JPY
|
22,000,000
JPY
|
-446,000,000
JPY
|
45,088,000,000
JPY
|
— | — |
424,000,000
JPY
|
36,702,000,000
JPY
|
— | — | — | — | — | — |
-6,447,000,000
JPY
|
— |
208,000,000
JPY
|
-302,000,000
JPY
|
— |
8,000,000
JPY
|
-4,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |