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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 | — |
3,041,000,000
JPY
|
— |
JPY
|
— |
1,500,000,000
JPY
|
-4,240,000,000
JPY
|
— |
15,255,000,000
JPY
|
— | — | — |
26,407,000,000
JPY
|
— | — |
15,255,000,000
JPY
|
— | — |
26,560,000,000
JPY
|
-139,000,000
JPY
|
1,376,000,000
JPY
|
— | — |
68,104,000,000
JPY
|
— |
14,000,000,000
JPY
|
— |
22,040,000,000
JPY
|
100,511,000,000
JPY
|
19,293,000,000
JPY
|
-4,240,000,000
JPY
|
— | — |
-7,110,000,000
JPY
|
22,040,000,000
JPY
|
— |
15,240,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
35,049,000,000
JPY
|
4,090,000,000
JPY
|
67,471,000,000
JPY
|
12,086,000,000
JPY
|
121,182,000,000
JPY
|
— | — | — | — | — | — |
94,511,000,000
JPY
|
— |
0
JPY
|
26,407,000,000
JPY
|
330,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
49,000,000
JPY
|
— |
1,500,000,000
JPY
|
— |
JPY
|
— |
1,225,000,000
JPY
|
— |
22,040,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
70,705,000,000
JPY
|
15,255,000,000
JPY
|
-2,654,000,000
JPY
|
36,063,000,000
JPY
|
— |
24,819,000,000
JPY
|
— | — | — | — |
24,812,000,000
JPY
|
25,054,000,000
JPY
|
— |
15,237,000,000
JPY
|
— | — |
4,090,000,000
JPY
|
— | — | — |
64,164,000,000
JPY
|
12,956,000,000
JPY
|
15,255,000,000
JPY
|
— | — |
JPY
|
14,000,000,000
JPY
|
— | — | — | — |
-2,654,000,000
JPY
|
-7,000,000
JPY
|
JPY
|
— | — |
22,040,000,000
JPY
|
118,074,000,000
JPY
|
98,788,000,000
JPY
|
18,061,000,000
JPY
|
-6,982,000,000
JPY
|
— |
95,518,000,000
JPY
|
— |
330,000,000
JPY
|
— |
3,187,000,000
JPY
|
— | — |
86,000,000
JPY
|
5,424,000,000
JPY
|
12,963,000,000
JPY
|
1,500,000,000
JPY
|
32,983,000,000
JPY
|
4,090,000,000
JPY
|
-7,523,000,000
JPY
|
22,040,000,000
JPY
|
22,040,000,000
JPY
|
9,509,000,000
JPY
|
JPY
|
12,960,000,000
JPY
|
95,910,000,000
JPY
|
80,762,000,000
JPY
|
13,193,000,000
JPY
|
15,210,000,000
JPY
|
15,255,000,000
JPY
|
-2,477,000,000
JPY
|
-2,477,000,000
JPY
|
14,000,000,000
JPY
|
100,000,000
JPY
|
-202,000,000
JPY
|
1,572,000,000
JPY
|
15,255,000,000
JPY
|
102,907,000,000
JPY
|
67,802,000,000
JPY
|
61,137,000,000
JPY
|
-2,000,000
JPY
|
330,000,000
JPY
|
3,366,000,000
JPY
|
-43,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,692,000,000
JPY
|
— | — | — | — |
4,692,000,000
JPY
|
— | — | — |
4,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,058,000,000
JPY
|
— | — |
4,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,791,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,791,000,000
JPY
|
— | — | — |
6,791,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,791,000,000
JPY
|
— | — | — | — | — | — | — |
6,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-66,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
1,506,000,000
JPY
|
JPY
|
1,232,000,000
JPY
|
— |
1,587,000,000
JPY
|
-1,586,000,000
JPY
|
— |
-1,586,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
151,000,000
JPY
|
— |
JPY
|
— |
-869,000,000
JPY
|
— | — | — | — |
-2,601,000,000
JPY
|
-128,000,000
JPY
|
— | — |
-1,006,000,000
JPY
|
— |
1,723,000,000
JPY
|
-79,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — |
3,107,000,000
JPY
|
JPY
|
3,307,000,000
JPY
|
-1,014,000,000
JPY
|
1,595,000,000
JPY
|
7,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
JPY
|
— |
-145,000,000
JPY
|
— |
-86,000,000
JPY
|
— |
JPY
|
— |
-347,000,000
JPY
|
— |
3,446,000,000
JPY
|
— |
2,877,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
141,000,000
JPY
|
JPY
|
2,902,000,000
JPY
|
JPY
|
— | — |
14,755,000,000
JPY
|
— |
541,000,000
JPY
|
JPY
|
— |
-177,000,000
JPY
|
11,852,000,000
JPY
|
12,637,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
11,856,000,000
JPY
|
— | — |
3,080,000,000
JPY
|
-4,000,000
JPY
|
11,860,000,000
JPY
|
3,027,000,000
JPY
|
— | — | — |
JPY
|
15,167,000,000
JPY
|
— | — | — | — | — |
-177,000,000
JPY
|
— |
27,000,000
JPY
|
— |
-178,000,000
JPY
|
— |
JPY
|
93,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |