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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 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 | — |
-38,667,000,000
JPY
|
— |
27,873,000,000
JPY
|
— | — | — |
2,563,000,000
JPY
|
— | — |
16,435,000,000
JPY
|
— | — |
7,740,000,000
JPY
|
2,084,000,000
JPY
|
122,694,000,000
JPY
|
— | — |
214,748,000,000
JPY
|
— |
46,435,000,000
JPY
|
591,978,000,000
JPY
|
-7,196,000,000
JPY
|
-38,667,000,000
JPY
|
— | — |
4,410,000,000
JPY
|
46,435,000,000
JPY
|
— |
93,576,000,000
JPY
|
— | — |
11,438,000,000
JPY
|
— |
179,107,000,000
JPY
|
490,634,000,000
JPY
|
179,107,000,000
JPY
|
707,477,000,000
JPY
|
— | — | — | — |
217,311,000,000
JPY
|
— |
2,563,000,000
JPY
|
— |
-20,912,000,000
JPY
|
-519,000,000
JPY
|
-1,185,000,000
JPY
|
— |
126,253,000,000
JPY
|
— |
46,435,000,000
JPY
|
— | — |
2,665,000,000
JPY
|
— |
196,721,000,000
JPY
|
16,435,000,000
JPY
|
-1,932,000,000
JPY
|
124,345,000,000
JPY
|
— |
3,065,000,000
JPY
|
— | — |
3,065,000,000
JPY
|
9,602,000,000
JPY
|
— |
93,572,000,000
JPY
|
— | — | — | — | — |
459,186,000,000
JPY
|
124,345,000,000
JPY
|
27,873,000,000
JPY
|
— | — | — | — |
-1,932,000,000
JPY
|
11,438,000,000
JPY
|
— | — |
46,435,000,000
JPY
|
727,415,000,000
JPY
|
597,261,000,000
JPY
|
3,899,000,000
JPY
|
13,587,000,000
JPY
|
— |
199,787,000,000
JPY
|
— |
-20,771,000,000
JPY
|
— | — |
-4,014,000,000
JPY
|
1,205,000,000
JPY
|
80,343,000,000
JPY
|
11,278,000,000
JPY
|
46,435,000,000
JPY
|
46,435,000,000
JPY
|
80,343,000,000
JPY
|
11,438,000,000
JPY
|
1,205,000,000
JPY
|
531,909,000,000
JPY
|
153,620,000,000
JPY
|
5,094,000,000
JPY
|
91,349,000,000
JPY
|
27,873,000,000
JPY
|
-2,237,000,000
JPY
|
-2,237,000,000
JPY
|
527,000,000
JPY
|
135,485,000,000
JPY
|
663,380,000,000
JPY
|
16,435,000,000
JPY
|
152,414,000,000
JPY
|
396,361,000,000
JPY
|
-20,880,000,000
JPY
|
-34,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,984,000,000
JPY
|
— | — | — | — |
80,984,000,000
JPY
|
— | — | — |
80,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,928,000,000
JPY
|
— |
80,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,881,000,000
JPY
|
— | — |
63,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,881,000,000
JPY
|
— | — | — | — | — |
90,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
665,000,000
JPY
|
— |
JPY
|
— |
-1,861,000,000
JPY
|
JPY
|
-11,095,000,000
JPY
|
— |
-502,000,000
JPY
|
-36,734,000,000
JPY
|
— |
-36,734,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-3,559,000,000
JPY
|
— |
54,761,000,000
JPY
|
— | — | — | — |
18,026,000,000
JPY
|
-9,177,000,000
JPY
|
— | — |
17,524,000,000
JPY
|
— |
-5,282,000,000
JPY
|
-580,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-19,937,000,000
JPY
|
31,447,000,000
JPY
|
54,761,000,000
JPY
|
-502,000,000
JPY
|
— |
4,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — | — |
-9,231,000,000
JPY
|
— |
44,002,000,000
JPY
|
— |
64,708,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,138,000,000
JPY
|
44,307,000,000
JPY
|
— | — |
46,167,000,000
JPY
|
— |
2,309,000,000
JPY
|
JPY
|
305,000,000
JPY
|
1,859,000,000
JPY
|
7,914,000,000
JPY
|
— | — | — |
1,859,000,000
JPY
|
44,002,000,000
JPY
|
4,508,000,000
JPY
|
62,180,000,000
JPY
|
— | — |
JPY
|
63,391,000,000
JPY
|
— | — | — | — | — |
305,000,000
JPY
|
— |
2,222,000,000
JPY
|
— |
109,000,000
JPY
|
-1,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |