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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
16,076,000,000
JPY
|
— | — |
15,500,000,000
JPY
|
108,000,000
JPY
|
-15,334,000,000
JPY
|
— |
19,595,000,000
JPY
|
— | — | — |
6,347,000,000
JPY
|
— | — |
19,595,000,000
JPY
|
— | — |
8,636,000,000
JPY
|
3,580,000,000
JPY
|
4,777,000,000
JPY
|
— | — |
150,992,000,000
JPY
|
— |
95,100,000,000
JPY
|
— |
21,821,000,000
JPY
|
246,316,000,000
JPY
|
19,901,000,000
JPY
|
-15,351,000,000
JPY
|
— | — |
7,717,000,000
JPY
|
21,821,000,000
JPY
|
— |
19,664,000,000
JPY
|
— | — |
JPY
|
— |
124,909,000,000
JPY
|
3,529,000,000
JPY
|
220,181,000,000
JPY
|
-5,295,000,000
JPY
|
271,103,000,000
JPY
|
— | — | — | — | — | — |
157,448,000,000
JPY
|
— |
108,000,000
JPY
|
6,347,000,000
JPY
|
-33,000,000
JPY
|
— |
46,000,000
JPY
|
116,000,000
JPY
|
12,000,000,000
JPY
|
— | — | — |
4,951,000,000
JPY
|
— |
21,821,000,000
JPY
|
— | — |
822,000,000
JPY
|
— |
172,763,000,000
JPY
|
19,595,000,000
JPY
|
-14,224,000,000
JPY
|
145,571,000,000
JPY
|
— |
9,793,000,000
JPY
|
— | — | — | — |
9,793,000,000
JPY
|
11,940,000,000
JPY
|
— |
19,998,000,000
JPY
|
— | — |
3,529,000,000
JPY
|
— | — | — |
233,741,000,000
JPY
|
45,718,000,000
JPY
|
19,595,000,000
JPY
|
— |
68,100,000,000
JPY
|
— | — | — |
-14,241,000,000
JPY
|
JPY
|
— | — |
21,821,000,000
JPY
|
282,135,000,000
JPY
|
261,320,000,000
JPY
|
116,000,000
JPY
|
15,746,000,000
JPY
|
2,936,000,000
JPY
|
— |
182,674,000,000
JPY
|
— | — | — |
16,223,000,000
JPY
|
— |
124,000,000
JPY
|
10,800,000,000
JPY
|
8,893,000,000
JPY
|
6,713,000,000
JPY
|
104,535,000,000
JPY
|
3,529,000,000
JPY
|
1,549,000,000
JPY
|
21,821,000,000
JPY
|
21,821,000,000
JPY
|
2,827,000,000
JPY
|
JPY
|
6,713,000,000
JPY
|
214,009,000,000
JPY
|
138,492,000,000
JPY
|
8,591,000,000
JPY
|
19,985,000,000
JPY
|
19,595,000,000
JPY
|
-14,316,000,000
JPY
|
-14,299,000,000
JPY
|
78,700,000,000
JPY
|
-1,198,000,000
JPY
|
5,222,000,000
JPY
|
19,595,000,000
JPY
|
228,249,000,000
JPY
|
131,653,000,000
JPY
|
186,518,000,000
JPY
|
124,000,000
JPY
|
8,679,000,000
JPY
|
-49,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,641,000,000
JPY
|
— | — | — | — |
-1,641,000,000
JPY
|
— | — | — |
-1,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,652,000,000
JPY
|
— | — |
-1,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,120,000,000
JPY
|
— | — | — |
55,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,120,000,000
JPY
|
— | — | — | — | — |
61,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-80,000,000
JPY
|
— |
-8,000,000
JPY
|
3,500,000,000
JPY
|
— | — | — |
JPY
|
— |
-3,304,000,000
JPY
|
JPY
|
4,154,000,000
JPY
|
— |
-3,446,000,000
JPY
|
-1,109,000,000
JPY
|
— |
-1,109,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-174,000,000
JPY
|
— |
JPY
|
— |
-51,014,000,000
JPY
|
— | — | — | — |
-21,770,000,000
JPY
|
4,781,000,000
JPY
|
— | — |
-25,226,000,000
JPY
|
— |
-15,004,000,000
JPY
|
2,757,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-11,032,000,000
JPY
|
27,000,000,000
JPY
|
-13,560,000,000
JPY
|
-20,661,000,000
JPY
|
-3,446,000,000
JPY
|
-8,000,000
JPY
|
— |
-334,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
-270,000,000
JPY
|
-7,000,000
JPY
|
— |
42,891,000,000
JPY
|
— |
47,311,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,021,000,000
JPY
|
JPY
|
41,109,000,000
JPY
|
-10,600,000,000
JPY
|
— | — |
44,182,000,000
JPY
|
— |
1,386,000,000
JPY
|
JPY
|
— |
74,000,000
JPY
|
3,080,000,000
JPY
|
6,853,000,000
JPY
|
— | — | — |
3,080,000,000
JPY
|
— |
41,035,000,000
JPY
|
3,349,000,000
JPY
|
47,222,000,000
JPY
|
— | — |
JPY
|
53,886,000,000
JPY
|
— | — | — | — | — | — |
74,000,000
JPY
|
— |
13,000,000
JPY
|
-7,000,000
JPY
|
7,543,000,000
JPY
|
— |
95,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |