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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,040,000,000
JPY
|
— |
110,000,000
JPY
|
-5,273,000,000
JPY
|
— |
6,566,000,000
JPY
|
— | — | — |
860,000,000
JPY
|
— | — |
6,566,000,000
JPY
|
— | — |
883,000,000
JPY
|
264,000,000
JPY
|
1,796,000,000
JPY
|
— | — |
108,108,000,000
JPY
|
— |
71,240,000,000
JPY
|
— |
26,071,000,000
JPY
|
112,656,000,000
JPY
|
6,418,000,000
JPY
|
-5,273,000,000
JPY
|
— | — |
5,194,000,000
JPY
|
26,071,000,000
JPY
|
— |
6,560,000,000
JPY
|
— | — |
JPY
|
2,000,000
JPY
|
— | — |
80,743,000,000
JPY
|
12,000,000
JPY
|
85,297,000,000
JPY
|
8,448,000,000
JPY
|
120,982,000,000
JPY
|
— | — | — | — | — | — | — |
109,168,000,000
JPY
|
— |
110,000,000
JPY
|
88,000,000
JPY
|
949,000,000
JPY
|
— |
-13,000,000
JPY
|
88,000,000
JPY
|
— |
156,000,000
JPY
|
124,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
26,071,000,000
JPY
|
— | — |
702,000,000
JPY
|
— |
108,287,000,000
JPY
|
6,566,000,000
JPY
|
-2,974,000,000
JPY
|
78,621,000,000
JPY
|
— |
2,409,000,000
JPY
|
— | — | — | — |
2,565,000,000
JPY
|
2,438,000,000
JPY
|
— |
6,565,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — |
81,576,000,000
JPY
|
6,288,000,000
JPY
|
6,568,000,000
JPY
|
— | — |
0
JPY
|
71,240,000,000
JPY
|
— | — | — | — |
-2,974,000,000
JPY
|
156,000,000
JPY
|
1,000,000
JPY
|
— | — |
26,071,000,000
JPY
|
120,467,000,000
JPY
|
111,239,000,000
JPY
|
124,000,000
JPY
|
7,403,000,000
JPY
|
4,118,000,000
JPY
|
— |
110,977,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
1,080,000,000
JPY
|
— |
124,000,000
JPY
|
5,191,000,000
JPY
|
2,401,000,000
JPY
|
75,644,000,000
JPY
|
12,000,000
JPY
|
2,941,000,000
JPY
|
26,071,000,000
JPY
|
26,071,000,000
JPY
|
3,283,000,000
JPY
|
JPY
|
2,256,000,000
JPY
|
110,566,000,000
JPY
|
109,620,000,000
JPY
|
2,464,000,000
JPY
|
6,566,000,000
JPY
|
6,566,000,000
JPY
|
-1,044,000,000
JPY
|
-1,044,000,000
JPY
|
71,240,000,000
JPY
|
1,000,000
JPY
|
-56,000,000
JPY
|
1,808,000,000
JPY
|
6,566,000,000
JPY
|
117,691,000,000
JPY
|
107,238,000,000
JPY
|
78,972,000,000
JPY
|
-144,000,000
JPY
|
124,000,000
JPY
|
-13,000,000
JPY
|
1,107,000,000
JPY
|
-144,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,679,000,000
JPY
|
— | — | — | — |
4,679,000,000
JPY
|
— | — | — |
4,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,330,000,000
JPY
|
— | — |
4,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,529,000,000
JPY
|
— | — | — |
5,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,529,000,000
JPY
|
— | — | — | — | — | — | — |
5,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-67,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
JPY
|
— |
-1,554,000,000
JPY
|
-1,000,000
JPY
|
-984,000,000
JPY
|
— |
-1,548,000,000
JPY
|
-2,299,000,000
JPY
|
— |
-2,299,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
JPY
|
96,000,000
JPY
|
— |
JPY
|
— |
2,160,000,000
JPY
|
— | — | — | — |
-179,000,000
JPY
|
1,075,000,000
JPY
|
— | — |
-1,809,000,000
JPY
|
— |
1,417,000,000
JPY
|
-438,000,000
JPY
|
— | — |
JPY
|
1,000,000
JPY
|
— | — | — | — | — |
514,000,000
JPY
|
JPY
|
3,721,000,000
JPY
|
2,121,000,000
JPY
|
-1,616,000,000
JPY
|
-67,000,000
JPY
|
-14,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
-108,000,000
JPY
|
JPY
|
— |
3,004,000,000
JPY
|
— |
672,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
759,000,000
JPY
|
JPY
|
1,048,000,000
JPY
|
JPY
|
— | — |
1,357,000,000
JPY
|
— |
1,177,000,000
JPY
|
1,000,000
JPY
|
— |
-1,930,000,000
JPY
|
308,000,000
JPY
|
2,211,000,000
JPY
|
— | — | — |
0
JPY
|
7,000,000
JPY
|
— | — |
2,976,000,000
JPY
|
300,000,000
JPY
|
-26,000,000
JPY
|
2,603,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
2,776,000,000
JPY
|
— | — | — | — | — | — |
-1,930,000,000
JPY
|
— |
0
JPY
|
JPY
|
— |
-27,000,000
JPY
|
JPY
|
— |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |