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 |
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 |
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 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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 | — |
11,921,000,000
JPY
|
— |
22,000,000
JPY
|
-8,015,000,000
JPY
|
— |
79,396,000,000
JPY
|
— | — | — |
32,728,000,000
JPY
|
— | — |
79,396,000,000
JPY
|
— | — |
35,996,000,000
JPY
|
61,776,000,000
JPY
|
54,523,000,000
JPY
|
— | — |
533,678,000,000
JPY
|
— |
82,000,000,000
JPY
|
— |
103,389,000,000
JPY
|
1,366,768,000,000
JPY
|
492,652,000,000
JPY
|
-8,015,000,000
JPY
|
— | — |
394,803,000,000
JPY
|
103,389,000,000
JPY
|
— |
80,319,000,000
JPY
|
— | — |
JPY
|
1,280,000,000
JPY
|
— | — |
358,908,000,000
JPY
|
25,847,000,000
JPY
|
1,191,076,000,000
JPY
|
230,838,000,000
JPY
|
1,913,944,000,000
JPY
|
— | — | — | — | — | — |
566,480,000,000
JPY
|
— |
74,000,000
JPY
|
32,802,000,000
JPY
|
7,000,000,000
JPY
|
— |
78,000,000
JPY
|
— | — |
-14,000,000
JPY
|
21,000,000
JPY
|
— |
35,234,000,000
JPY
|
— |
103,389,000,000
JPY
|
— | — |
32,867,000,000
JPY
|
— |
576,815,000,000
JPY
|
79,396,000,000
JPY
|
-7,315,000,000
JPY
|
401,345,000,000
JPY
|
— |
48,826,000,000
JPY
|
— | — | — | — |
48,795,000,000
JPY
|
51,269,000,000
JPY
|
— |
80,272,000,000
JPY
|
— | — |
25,847,000,000
JPY
|
— | — | — |
1,135,533,000,000
JPY
|
272,554,000,000
JPY
|
79,396,000,000
JPY
|
— | — |
1,583,000,000
JPY
|
82,000,000,000
JPY
|
— | — | — | — |
-7,316,000,000
JPY
|
-31,000,000
JPY
|
0
JPY
|
— | — |
103,389,000,000
JPY
|
1,848,625,000,000
JPY
|
1,311,878,000,000
JPY
|
501,513,000,000
JPY
|
417,391,000,000
JPY
|
— |
625,610,000,000
JPY
|
— | — |
12,340,000,000
JPY
|
7,000,000,000
JPY
|
— | — |
21,000,000
JPY
|
342,802,000,000
JPY
|
50,199,000,000
JPY
|
281,145,000,000
JPY
|
25,847,000,000
JPY
|
265,022,000,000
JPY
|
103,389,000,000
JPY
|
103,389,000,000
JPY
|
153,668,000,000
JPY
|
0
JPY
|
50,275,000,000
JPY
|
1,317,493,000,000
JPY
|
506,780,000,000
JPY
|
52,310,000,000
JPY
|
79,841,000,000
JPY
|
79,396,000,000
JPY
|
-7,426,000,000
JPY
|
-7,425,000,000
JPY
|
82,000,000,000
JPY
|
96,000,000
JPY
|
25,397,000,000
JPY
|
35,087,000,000
JPY
|
79,396,000,000
JPY
|
1,695,382,000,000
JPY
|
456,505,000,000
JPY
|
1,141,690,000,000
JPY
|
77,000,000
JPY
|
12,513,000,000
JPY
|
7,000,000,000
JPY
|
72,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,022,000,000
JPY
|
— | — | — | — |
37,022,000,000
JPY
|
— | — | — |
37,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
140,404,000,000
JPY
|
— | — |
37,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
170,162,000,000
JPY
|
— | — | — |
170,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,162,000,000
JPY
|
— | — | — | — | — | — | — |
46,328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
92,000,000
JPY
|
— |
0
JPY
|
— | — |
JPY
|
— |
-15,273,000,000
JPY
|
0
JPY
|
-8,861,000,000
JPY
|
— |
-16,098,000,000
JPY
|
-700,000,000
JPY
|
— |
-700,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
19,290,000,000
JPY
|
— |
JPY
|
— |
-41,716,000,000
JPY
|
— | — | — | — |
-43,137,000,000
JPY
|
-22,589,000,000
JPY
|
— | — |
-59,130,000,000
JPY
|
— |
54,890,000,000
JPY
|
28,908,000,000
JPY
|
— | — |
JPY
|
-303,000,000
JPY
|
— | — | — | — | — |
65,319,000,000
JPY
|
JPY
|
55,543,000,000
JPY
|
-42,437,000,000
JPY
|
-15,993,000,000
JPY
|
105,000,000
JPY
|
— |
47,000,000
JPY
|
— | — | — |
JPY
|
— |
-418,000,000
JPY
|
1,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
118,886,000,000
JPY
|
— |
-5,615,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
7,470,000,000
JPY
|
JPY
|
120,310,000,000
JPY
|
JPY
|
— | — |
118,830,000,000
JPY
|
— |
152,369,000,000
JPY
|
0
JPY
|
— |
110,000,000
JPY
|
-1,480,000,000
JPY
|
158,711,000,000
JPY
|
— | — | — |
1,487,000,000
JPY
|
-1,373,000,000
JPY
|
— | — |
120,200,000,000
JPY
|
-107,000,000
JPY
|
-1,042,000,000
JPY
|
-6,157,000,000
JPY
|
— | — | — |
0
JPY
|
153,242,000,000
JPY
|
— | — | — | — | — |
110,000,000
JPY
|
— |
431,000,000
JPY
|
-173,000,000
JPY
|
— | — |
JPY
|
-86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |