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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-17,249,000,000
JPY
|
— |
26,206,000,000
JPY
|
— | — | — |
73,071,000,000
JPY
|
— | — |
25,573,000,000
JPY
|
— | — |
73,323,000,000
JPY
|
2,443,000,000
JPY
|
10,970,000,000
JPY
|
— | — |
223,231,000,000
JPY
|
— |
109,774,000,000
JPY
|
— |
23,001,000,000
JPY
|
256,849,000,000
JPY
|
85,377,000,000
JPY
|
-17,249,000,000
JPY
|
— | — |
5,031,000,000
JPY
|
23,001,000,000
JPY
|
— |
27,240,000,000
JPY
|
— | — |
632,000,000
JPY
|
— |
191,273,000,000
JPY
|
5,750,000,000
JPY
|
223,857,000,000
JPY
|
75,748,000,000
JPY
|
353,197,000,000
JPY
|
— | — | — | — | — | — |
300,811,000,000
JPY
|
— |
407,000,000
JPY
|
77,579,000,000
JPY
|
— | — |
4,100,000,000
JPY
|
4,100,000,000
JPY
|
— |
479,000,000
JPY
|
JPY
|
— |
424,000,000
JPY
|
50,000,000,000
JPY
|
— |
7,004,000,000
JPY
|
— |
23,001,000,000
JPY
|
— | — |
3,357,000,000
JPY
|
— |
213,616,000,000
JPY
|
25,573,000,000
JPY
|
-12,599,000,000
JPY
|
177,067,000,000
JPY
|
— |
92,651,000,000
JPY
|
— | — | — | — |
95,777,000,000
JPY
|
92,805,000,000
JPY
|
— |
26,786,000,000
JPY
|
— | — |
5,750,000,000
JPY
|
— | — | — |
208,849,000,000
JPY
|
11,542,000,000
JPY
|
26,147,000,000
JPY
|
— |
109,774,000,000
JPY
|
— | — | — | — |
-12,599,000,000
JPY
|
383,000,000
JPY
|
574,000,000
JPY
|
— | — |
23,001,000,000
JPY
|
355,524,000,000
JPY
|
246,037,000,000
JPY
|
102,481,000,000
JPY
|
3,152,000,000
JPY
|
— |
309,394,000,000
JPY
|
— |
2,741,000,000
JPY
|
— | — |
2,741,000,000
JPY
|
— |
50,000,000,000
JPY
|
74,094,000,000
JPY
|
72,782,000,000
JPY
|
173,775,000,000
JPY
|
5,750,000,000
JPY
|
-1,567,000,000
JPY
|
23,001,000,000
JPY
|
23,001,000,000
JPY
|
8,250,000,000
JPY
|
574,000,000
JPY
|
75,981,000,000
JPY
|
243,159,000,000
JPY
|
291,281,000,000
JPY
|
72,790,000,000
JPY
|
26,786,000,000
JPY
|
26,147,000,000
JPY
|
-7,625,000,000
JPY
|
-7,625,000,000
JPY
|
109,774,000,000
JPY
|
-327,000,000
JPY
|
6,007,000,000
JPY
|
25,573,000,000
JPY
|
323,261,000,000
JPY
|
215,299,000,000
JPY
|
200,996,000,000
JPY
|
111,000,000
JPY
|
3,087,000,000
JPY
|
3,087,000,000
JPY
|
111,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,383,000,000
JPY
|
— | — | — | — |
24,383,000,000
JPY
|
— | — | — |
24,383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,208,000,000
JPY
|
— | — |
24,383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,541,000,000
JPY
|
— | — | — |
11,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,541,000,000
JPY
|
— | — | — | — | — | — | — |
16,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
54,000,000
JPY
|
— |
JPY
|
— |
-19,482,000,000
JPY
|
58,000,000
JPY
|
-17,103,000,000
JPY
|
— |
-19,580,000,000
JPY
|
-4,649,000,000
JPY
|
— |
-4,649,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
JPY
|
3,965,000,000
JPY
|
— |
JPY
|
— |
64,205,000,000
JPY
|
— | — | — | — |
9,614,000,000
JPY
|
1,878,000,000
JPY
|
— | — |
-8,582,000,000
JPY
|
— |
10,811,000,000
JPY
|
-913,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-2,326,000,000
JPY
|
JPY
|
15,007,000,000
JPY
|
14,205,000,000
JPY
|
-18,197,000,000
JPY
|
23,000,000
JPY
|
— |
454,000,000
JPY
|
— | — |
1,359,000,000
JPY
|
1,359,000,000
JPY
|
— | — |
-50,000,000,000
JPY
|
— | — |
JPY
|
— | — |
997,000,000
JPY
|
— |
3,292,000,000
JPY
|
— |
2,878,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,684,000,000
JPY
|
JPY
|
-1,682,000,000
JPY
|
JPY
|
— | — |
18,113,000,000
JPY
|
— |
4,719,000,000
JPY
|
JPY
|
— |
-4,974,000,000
JPY
|
19,795,000,000
JPY
|
28,386,000,000
JPY
|
— | — | — |
19,869,000,000
JPY
|
— |
3,292,000,000
JPY
|
272,000,000
JPY
|
20,015,000,000
JPY
|
7,852,000,000
JPY
|
— | — | — |
JPY
|
32,262,000,000
JPY
|
— | — | — | — | — |
-4,974,000,000
JPY
|
— |
JPY
|
— |
-345,000,000
JPY
|
-345,000,000
JPY
|
— |
312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |