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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-176,716,000,000
JPY
|
— |
89,902,000,000
JPY
|
— | — | — |
12,768,000,000
JPY
|
— | — |
83,103,000,000
JPY
|
— | — |
38,661,000,000
JPY
|
7,478,000,000
JPY
|
177,388,000,000
JPY
|
— | — |
888,272,000,000
JPY
|
— |
2,212,000,000
JPY
|
— |
66,427,000,000
JPY
|
1,189,247,000,000
JPY
|
81,100,000,000
JPY
|
-176,716,000,000
JPY
|
— | — |
34,960,000,000
JPY
|
66,427,000,000
JPY
|
— |
68,864,000,000
JPY
|
— | — |
6,798,000,000
JPY
|
— |
908,659,000,000
JPY
|
9,028,000,000
JPY
|
1,230,672,000,000
JPY
|
896,619,000,000
JPY
|
1,447,736,000,000
JPY
|
— | — | — | — | — |
901,041,000,000
JPY
|
— |
12,768,000,000
JPY
|
800,000,000
JPY
|
— |
0
JPY
|
-1,000,000
JPY
|
— |
166,314,000,000
JPY
|
— |
66,427,000,000
JPY
|
— | — |
10,995,000,000
JPY
|
— |
860,968,000,000
JPY
|
83,103,000,000
JPY
|
-149,978,000,000
JPY
|
856,433,000,000
JPY
|
— |
12,294,000,000
JPY
|
— | — | — | — |
12,294,000,000
JPY
|
40,637,000,000
JPY
|
— |
71,775,000,000
JPY
|
— | — |
9,028,000,000
JPY
|
— | — | — |
1,162,259,000,000
JPY
|
844,392,000,000
JPY
|
88,087,000,000
JPY
|
— |
2,212,000,000
JPY
|
— | — | — |
-149,978,000,000
JPY
|
4,983,000,000
JPY
|
— | — |
66,427,000,000
JPY
|
1,390,689,000,000
JPY
|
1,150,483,000,000
JPY
|
73,890,000,000
JPY
|
22,259,000,000
JPY
|
— |
873,263,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
36,081,000,000
JPY
|
6,589,000,000
JPY
|
809,979,000,000
JPY
|
9,028,000,000
JPY
|
10,497,000,000
JPY
|
66,427,000,000
JPY
|
66,427,000,000
JPY
|
797,939,000,000
JPY
|
3,432,000,000
JPY
|
6,589,000,000
JPY
|
1,128,343,000,000
JPY
|
860,308,000,000
JPY
|
18,771,000,000
JPY
|
70,349,000,000
JPY
|
86,536,000,000
JPY
|
-109,224,000,000
JPY
|
-109,224,000,000
JPY
|
2,212,000,000
JPY
|
6,815,000,000
JPY
|
151,621,000,000
JPY
|
83,103,000,000
JPY
|
1,316,047,000,000
JPY
|
853,718,000,000
JPY
|
1,100,791,000,000
JPY
|
800,000,000
JPY
|
-3,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,924,000,000
JPY
|
— | — | — | — |
91,924,000,000
JPY
|
— | — | — |
91,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
125,306,000,000
JPY
|
— | — |
91,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,936,000,000
JPY
|
— | — | — |
86,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,936,000,000
JPY
|
— | — | — | — | — |
114,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,000,000
JPY
|
— |
JPY
|
— |
-1,975,000,000
JPY
|
1,815,000,000
JPY
|
7,209,000,000
JPY
|
— |
473,000,000
JPY
|
-26,737,000,000
JPY
|
— |
-26,737,000,000
JPY
|
1,815,000,000
JPY
|
— | — | — |
JPY
|
11,074,000,000
JPY
|
— |
JPY
|
— |
52,226,000,000
JPY
|
— | — | — | — |
27,304,000,000
JPY
|
12,701,000,000
JPY
|
— | — |
27,778,000,000
JPY
|
— |
38,763,000,000
JPY
|
-3,516,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
57,047,000,000
JPY
|
JPY
|
68,412,000,000
JPY
|
52,226,000,000
JPY
|
473,000,000
JPY
|
— |
-2,910,000,000
JPY
|
— | — |
JPY
|
— | — |
14,692,000,000
JPY
|
— |
46,453,000,000
JPY
|
— |
22,140,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
4,179,000,000
JPY
|
JPY
|
7,249,000,000
JPY
|
JPY
|
— | — |
12,954,000,000
JPY
|
— |
11,761,000,000
JPY
|
1,550,000,000
JPY
|
— |
-40,754,000,000
JPY
|
5,705,000,000
JPY
|
37,809,000,000
JPY
|
— | — | — |
5,705,000,000
JPY
|
— |
46,453,000,000
JPY
|
21,865,000,000
JPY
|
61,468,000,000
JPY
|
— | — |
1,550,000,000
JPY
|
74,641,000,000
JPY
|
— | — | — | — | — |
-40,754,000,000
JPY
|
— |
1,425,000,000
JPY
|
— |
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |