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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-925,000,000
JPY
|
— |
32,522,000,000
JPY
|
— | — | — |
449,000,000
JPY
|
— | — |
19,224,000,000
JPY
|
— | — |
1,857,000,000
JPY
|
1,439,000,000
JPY
|
36,732,000,000
JPY
|
— | — |
106,931,000,000
JPY
|
— |
51,730,000,000
JPY
|
152,433,000,000
JPY
|
42,879,000,000
JPY
|
-925,000,000
JPY
|
— | — |
-603,000,000
JPY
|
51,730,000,000
JPY
|
— |
32,661,000,000
JPY
|
— | — |
13,297,000,000
JPY
|
— |
68,967,000,000
JPY
|
23,605,000,000
JPY
|
232,044,000,000
JPY
|
— | — | — | — |
145,490,000,000
JPY
|
— |
JPY
|
38,559,000,000
JPY
|
— | — |
38,110,000,000
JPY
|
40,174,000,000
JPY
|
12,000,000
JPY
|
-1,000,000
JPY
|
— |
33,054,000,000
JPY
|
— |
51,730,000,000
JPY
|
— | — |
951,000,000
JPY
|
— |
107,101,000,000
JPY
|
19,224,000,000
JPY
|
-1,006,000,000
JPY
|
— |
585,000,000
JPY
|
— | — |
39,118,000,000
JPY
|
1,801,000,000
JPY
|
— |
33,187,000,000
JPY
|
— | — | — | — | — |
70,315,000,000
JPY
|
23,856,000,000
JPY
|
32,521,000,000
JPY
|
— | — | — | — |
-1,006,000,000
JPY
|
25,000,000
JPY
|
13,297,000,000
JPY
|
— | — |
51,730,000,000
JPY
|
230,087,000,000
JPY
|
154,227,000,000
JPY
|
42,806,000,000
JPY
|
-548,000,000
JPY
|
— |
146,219,000,000
JPY
|
— |
40,603,000,000
JPY
|
— | — |
38,508,000,000
JPY
|
— |
35,748,000,000
JPY
|
672,000,000
JPY
|
-4,556,000,000
JPY
|
51,730,000,000
JPY
|
51,730,000,000
JPY
|
27,352,000,000
JPY
|
13,301,000,000
JPY
|
39,246,000,000
JPY
|
153,840,000,000
JPY
|
150,073,000,000
JPY
|
3,434,000,000
JPY
|
32,402,000,000
JPY
|
32,525,000,000
JPY
|
-781,000,000
JPY
|
-781,000,000
JPY
|
-4,632,000,000
JPY
|
31,834,000,000
JPY
|
221,422,000,000
JPY
|
19,224,000,000
JPY
|
110,827,000,000
JPY
|
70,490,000,000
JPY
|
67,000,000
JPY
|
41,435,000,000
JPY
|
38,508,000,000
JPY
|
67,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,149,000,000
JPY
|
— | — | — | — |
3,149,000,000
JPY
|
— | — | — |
3,149,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
13,000,000
JPY
|
— |
JPY
|
— |
56,000,000
JPY
|
0
JPY
|
73,000,000
JPY
|
— |
-136,000,000
JPY
|
81,000,000
JPY
|
— |
81,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
3,678,000,000
JPY
|
— |
-251,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
-55,000,000
JPY
|
— | — |
-729,000,000
JPY
|
— |
-1,793,000,000
JPY
|
488,000,000
JPY
|
— |
JPY
|
— | — | — |
1,957,000,000
JPY
|
-1,348,000,000
JPY
|
-559,000,000
JPY
|
-25,000,000
JPY
|
— |
-526,000,000
JPY
|
— | — |
-429,000,000
JPY
|
-398,000,000
JPY
|
— | — | — | — |
1,220,000,000
JPY
|
— |
-3,496,000,000
JPY
|
— |
386,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
5,583,000,000
JPY
|
-3,725,000,000
JPY
|
— | — |
-3,854,000,000
JPY
|
— |
4,008,000,000
JPY
|
-4,000,000
JPY
|
-225,000,000
JPY
|
-129,000,000
JPY
|
7,058,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
-42,000,000
JPY
|
-1,633,000,000
JPY
|
-174,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
8,665,000,000
JPY
|
— | — | — | — | — |
-225,000,000
JPY
|
— |
786,000,000
JPY
|
— |
JPY
|
-832,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |