Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
398,000,000
JPY
|
-1,571,000,000
JPY
|
— |
267,628,000,000
JPY
|
— | — | — |
40,959,000,000
JPY
|
— | — |
193,847,000,000
JPY
|
— | — |
42,375,000,000
JPY
|
40,734,000,000
JPY
|
17,349,000,000
JPY
|
— | — |
1,081,650,000,000
JPY
|
— |
283,957,000,000
JPY
|
1,497,074,000,000
JPY
|
295,208,000,000
JPY
|
-1,576,000,000
JPY
|
— | — |
68,336,000,000
JPY
|
283,957,000,000
JPY
|
— |
263,059,000,000
JPY
|
— | — |
73,781,000,000
JPY
|
— |
531,636,000,000
JPY
|
951,634,000,000
JPY
|
531,636,000,000
JPY
|
1,810,029,000,000
JPY
|
— | — | — | — | — | — |
1,266,466,000,000
JPY
|
— |
398,000,000
JPY
|
JPY
|
184,418,000,000
JPY
|
— | — |
143,459,000,000
JPY
|
143,459,000,000
JPY
|
304,000,000
JPY
|
135,000,000
JPY
|
471,000,000
JPY
|
— | — |
19,322,000,000
JPY
|
— |
283,957,000,000
JPY
|
— | — |
38,830,000,000
JPY
|
— |
1,059,243,000,000
JPY
|
193,847,000,000
JPY
|
-1,868,000,000
JPY
|
509,578,000,000
JPY
|
— |
76,083,000,000
JPY
|
— | — |
221,206,000,000
JPY
|
77,407,000,000
JPY
|
— |
263,007,000,000
JPY
|
— | — | — | — | — |
875,629,000,000
JPY
|
509,578,000,000
JPY
|
267,576,000,000
JPY
|
— | — | — | — | — |
-1,873,000,000
JPY
|
24,000,000
JPY
|
73,729,000,000
JPY
|
— | — |
283,957,000,000
JPY
|
1,757,378,000,000
JPY
|
1,420,720,000,000
JPY
|
471,000,000
JPY
|
316,865,000,000
JPY
|
55,394,000,000
JPY
|
— |
1,280,920,000,000
JPY
|
— | — |
145,099,000,000
JPY
|
— | — |
145,099,000,000
JPY
|
— |
475,000,000
JPY
|
195,370,000,000
JPY
|
20,368,000,000
JPY
|
403,144,000,000
JPY
|
14,184,000,000
JPY
|
283,957,000,000
JPY
|
283,957,000,000
JPY
|
403,144,000,000
JPY
|
73,757,000,000
JPY
|
165,530,000,000
JPY
|
1,244,228,000,000
JPY
|
1,118,720,000,000
JPY
|
20,243,000,000
JPY
|
263,035,000,000
JPY
|
267,604,000,000
JPY
|
-1,995,000,000
JPY
|
-1,990,000,000
JPY
|
15,709,000,000
JPY
|
16,728,000,000
JPY
|
1,456,801,000,000
JPY
|
193,847,000,000
JPY
|
952,715,000,000
JPY
|
699,231,000,000
JPY
|
-140,000,000
JPY
|
475,000,000
JPY
|
145,302,000,000
JPY
|
145,302,000,000
JPY
|
-68,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,132,000,000
JPY
|
— | — | — | — |
60,132,000,000
JPY
|
— | — | — |
60,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,085,000,000
JPY
|
— |
60,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
137,731,000,000
JPY
|
— | — |
137,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,731,000,000
JPY
|
— | — | — | — | — | — | — |
209,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
169,000,000
JPY
|
-73,000,000
JPY
|
— | — |
JPY
|
— |
-35,032,000,000
JPY
|
52,000,000
JPY
|
-21,657,000,000
JPY
|
— |
-35,124,000,000
JPY
|
297,000,000
JPY
|
— |
297,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
JPY
|
-1,973,000,000
JPY
|
— |
22,058,000,000
JPY
|
— | — | — | — |
22,407,000,000
JPY
|
12,942,000,000
JPY
|
— | — |
-14,454,000,000
JPY
|
— |
76,354,000,000
JPY
|
1,904,000,000
JPY
|
— |
JPY
|
— | — | — | — |
52,651,000,000
JPY
|
76,005,000,000
JPY
|
22,058,000,000
JPY
|
-36,788,000,000
JPY
|
-24,000,000
JPY
|
-73,000,000
JPY
|
— |
52,000,000
JPY
|
— | — | — |
-1,640,000,000
JPY
|
-1,640,000,000
JPY
|
— | — | — | — | — |
2,594,000,000
JPY
|
-4,000,000
JPY
|
— |
106,434,000,000
JPY
|
— |
176,492,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
23,121,000,000
JPY
|
106,528,000,000
JPY
|
— | — |
162,199,000,000
JPY
|
— |
41,210,000,000
JPY
|
-28,000,000
JPY
|
122,000,000
JPY
|
55,675,000,000
JPY
|
121,495,000,000
JPY
|
— | — | — |
55,715,000,000
JPY
|
106,434,000,000
JPY
|
164,000,000
JPY
|
57,164,000,000
JPY
|
176,398,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
300,577,000,000
JPY
|
— | — | — | — | — | — |
122,000,000
JPY
|
— |
-28,000,000
JPY
|
-4,000,000
JPY
|
— |
-204,000,000
JPY
|
-203,000,000
JPY
|
— |
203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |