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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
-2,929,000,000
JPY
|
— |
15,545,000,000
JPY
|
— | — | — |
1,644,000,000
JPY
|
— | — |
14,363,000,000
JPY
|
— | — |
1,741,000,000
JPY
|
486,000,000
JPY
|
16,831,000,000
JPY
|
— | — |
65,921,000,000
JPY
|
— |
28,400,000,000
JPY
|
— | — |
13,609,000,000
JPY
|
169,204,000,000
JPY
|
1,987,000,000
JPY
|
-2,929,000,000
JPY
|
— |
36,000,000
JPY
|
— |
-240,000,000
JPY
|
13,609,000,000
JPY
|
— |
20,053,000,000
JPY
|
— | — |
1,181,000,000
JPY
|
— |
39,695,000,000
JPY
|
322,000,000
JPY
|
138,470,000,000
JPY
|
10,936,000,000
JPY
|
188,043,000,000
JPY
|
— | — | — | — | — | — |
67,566,000,000
JPY
|
— |
19,000,000
JPY
|
1,644,000,000
JPY
|
JPY
|
8,000,000
JPY
|
— |
15,258,000,000
JPY
|
— |
13,609,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
68,271,000,000
JPY
|
14,363,000,000
JPY
|
-816,000,000
JPY
|
39,935,000,000
JPY
|
— |
3,001,000,000
JPY
|
— | — | — | — | — |
3,001,000,000
JPY
|
3,143,000,000
JPY
|
— |
20,066,000,000
JPY
|
39,000,000
JPY
|
— | — |
322,000,000
JPY
|
— | — | — |
128,340,000,000
JPY
|
11,173,000,000
JPY
|
15,542,000,000
JPY
|
— |
28,400,000,000
JPY
|
— | — | — |
-816,000,000
JPY
|
1,178,000,000
JPY
|
— | — |
13,609,000,000
JPY
|
179,328,000,000
JPY
|
161,200,000,000
JPY
|
19,000,000
JPY
|
2,849,000,000
JPY
|
-296,000,000
JPY
|
— |
71,273,000,000
JPY
|
— | — | — |
325,000,000
JPY
|
670,000,000
JPY
|
41,841,000,000
JPY
|
322,000,000
JPY
|
-207,000,000
JPY
|
13,609,000,000
JPY
|
13,609,000,000
JPY
|
13,077,000,000
JPY
|
1,177,000,000
JPY
|
670,000,000
JPY
|
152,408,000,000
JPY
|
70,831,000,000
JPY
|
673,000,000
JPY
|
20,062,000,000
JPY
|
15,540,000,000
JPY
|
-831,000,000
JPY
|
42,000,000
JPY
|
-831,000,000
JPY
|
28,400,000,000
JPY
|
-138,000,000
JPY
|
14,766,000,000
JPY
|
14,363,000,000
JPY
|
167,520,000,000
JPY
|
70,160,000,000
JPY
|
119,567,000,000
JPY
|
19,000,000
JPY
|
-2,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,284,000,000
JPY
|
— | — | — | — |
3,284,000,000
JPY
|
— | — | — | — |
3,284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,853,000,000
JPY
|
— | — |
3,284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,000,000
JPY
|
— | — | — |
1,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,000,000
JPY
|
— | — | — | — | — |
13,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-8,000,000
JPY
|
— |
JPY
|
— |
-1,402,000,000
JPY
|
2,000,000
JPY
|
-861,000,000
JPY
|
— |
-1,356,000,000
JPY
|
-2,113,000,000
JPY
|
— |
-2,113,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
JPY
|
1,573,000,000
JPY
|
— |
JPY
|
— |
-2,000,000
JPY
|
-236,000,000
JPY
|
— | — | — | — |
-2,349,000,000
JPY
|
— |
56,000,000
JPY
|
— | — |
-3,706,000,000
JPY
|
— |
8,003,000,000
JPY
|
492,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
8,714,000,000
JPY
|
JPY
|
10,130,000,000
JPY
|
-239,000,000
JPY
|
-1,356,000,000
JPY
|
JPY
|
— |
-13,000,000
JPY
|
— | — | — | — |
492,000,000
JPY
|
— |
-1,903,000,000
JPY
|
— |
8,792,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
131,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
-1,889,000,000
JPY
|
JPY
|
— | — |
441,000,000
JPY
|
— | — |
-88,000,000
JPY
|
1,000,000
JPY
|
— |
15,000,000
JPY
|
2,331,000,000
JPY
|
2,524,000,000
JPY
|
— | — | — |
2,331,000,000
JPY
|
— |
-1,906,000,000
JPY
|
2,470,000,000
JPY
|
8,772,000,000
JPY
|
— | — |
1,000,000
JPY
|
11,808,000,000
JPY
|
— | — | — | — | — | — |
15,000,000
JPY
|
— |
4,000,000
JPY
|
JPY
|
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |