Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
0
JPY
|
-4,746,000,000
JPY
|
— |
2,532,000,000
JPY
|
— | — | — |
4,568,000,000
JPY
|
— | — |
2,532,000,000
JPY
|
— | — | — |
4,569,000,000
JPY
|
171,000,000
JPY
|
— |
43,689,000,000
JPY
|
16,000,000,000
JPY
|
— |
8,100,000,000
JPY
|
55,261,000,000
JPY
|
10,285,000,000
JPY
|
-4,746,000,000
JPY
|
— | — |
5,557,000,000
JPY
|
8,100,000,000
JPY
|
— |
2,532,000,000
JPY
|
— | — |
JPY
|
— |
37,802,000,000
JPY
|
49,375,000,000
JPY
|
21,802,000,000
JPY
|
65,546,000,000
JPY
|
— | — | — | — | — | — |
48,244,000,000
JPY
|
— |
-13,000,000
JPY
|
4,554,000,000
JPY
|
-13,000,000
JPY
|
— |
175,000,000
JPY
|
0
JPY
|
— |
8,100,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
44,295,000,000
JPY
|
2,532,000,000
JPY
|
-8,872,000,000
JPY
|
39,204,000,000
JPY
|
— |
4,864,000,000
JPY
|
— | — | — |
5,039,000,000
JPY
|
4,865,000,000
JPY
|
— |
5,863,000,000
JPY
|
— | — | — | — | — |
50,059,000,000
JPY
|
23,204,000,000
JPY
|
5,863,000,000
JPY
|
— |
16,000,000,000
JPY
|
— | — | — | — |
-8,872,000,000
JPY
|
175,000,000
JPY
|
3,330,000,000
JPY
|
— | — |
8,100,000,000
JPY
|
65,933,000,000
JPY
|
55,150,000,000
JPY
|
10,783,000,000
JPY
|
5,725,000,000
JPY
|
— |
49,335,000,000
JPY
|
— | — |
0
JPY
|
8,681,000,000
JPY
|
5,038,000,000
JPY
|
38,560,000,000
JPY
|
3,814,000,000
JPY
|
8,100,000,000
JPY
|
8,100,000,000
JPY
|
22,560,000,000
JPY
|
3,147,000,000
JPY
|
5,102,000,000
JPY
|
55,181,000,000
JPY
|
48,334,000,000
JPY
|
5,038,000,000
JPY
|
5,679,000,000
JPY
|
5,679,000,000
JPY
|
-9,108,000,000
JPY
|
-9,108,000,000
JPY
|
16,000,000,000
JPY
|
-235,000,000
JPY
|
2,532,000,000
JPY
|
63,863,000,000
JPY
|
43,232,000,000
JPY
|
50,509,000,000
JPY
|
63,000,000
JPY
|
63,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,414,000,000
JPY
|
— | — | — | — |
4,414,000,000
JPY
|
— | — | — |
4,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,131,000,000
JPY
|
— | — |
4,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,269,000,000
JPY
|
— | — | — |
6,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,269,000,000
JPY
|
— | — | — | — | — | — | — |
5,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-188,000,000
JPY
|
— | — |
JPY
|
— |
-295,000,000
JPY
|
-3,330,000,000
JPY
|
-498,000,000
JPY
|
— |
-296,000,000
JPY
|
4,126,000,000
JPY
|
— |
4,126,000,000
JPY
|
-3,330,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
— | — |
-1,401,000,000
JPY
|
— | — | — | — |
-606,000,000
JPY
|
-168,000,000
JPY
|
— | — |
-1,091,000,000
JPY
|
— |
110,000,000
JPY
|
154,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-387,000,000
JPY
|
JPY
|
-684,000,000
JPY
|
-1,401,000,000
JPY
|
-484,000,000
JPY
|
-188,000,000
JPY
|
— |
-3,330,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
643,000,000
JPY
|
— |
-30,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
252,000,000
JPY
|
1,062,000,000
JPY
|
JPY
|
— | — |
1,000,000,000
JPY
|
— |
1,910,000,000
JPY
|
183,000,000
JPY
|
235,000,000
JPY
|
-62,000,000
JPY
|
2,101,000,000
JPY
|
— | — | — |
-173,000,000
JPY
|
— |
643,000,000
JPY
|
111,000,000
JPY
|
-173,000,000
JPY
|
-449,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
2,070,000,000
JPY
|
— | — | — | — | — |
235,000,000
JPY
|
— |
183,000,000
JPY
|
111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |