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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,681,000,000
JPY
|
— |
-5,553,000,000
JPY
|
— |
35,327,000,000
JPY
|
— | — | — |
23,198,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
23,415,000,000
JPY
|
4,391,000,000
JPY
|
3,356,000,000
JPY
|
— | — |
154,315,000,000
JPY
|
— |
20,000,000,000
JPY
|
207,222,000,000
JPY
|
37,458,000,000
JPY
|
-5,553,000,000
JPY
|
— | — |
1,180,000,000
JPY
|
20,000,000,000
JPY
|
— |
17,029,000,000
JPY
|
— | — |
30,327,000,000
JPY
|
— |
104,541,000,000
JPY
|
175,746,000,000
JPY
|
100,859,000,000
JPY
|
248,037,000,000
JPY
|
— | — | — | — | — |
185,979,000,000
JPY
|
— |
17,000,000
JPY
|
31,663,000,000
JPY
|
— | — |
8,448,000,000
JPY
|
8,448,000,000
JPY
|
22,000,000
JPY
|
40,000,000
JPY
|
— |
3,784,000,000
JPY
|
— |
3,214,000,000
JPY
|
— |
20,000,000,000
JPY
|
— | — |
1,499,000,000
JPY
|
— |
150,220,000,000
JPY
|
5,000,000,000
JPY
|
-5,322,000,000
JPY
|
100,214,000,000
JPY
|
— |
21,739,000,000
JPY
|
— | — |
30,325,000,000
JPY
|
21,958,000,000
JPY
|
— |
17,027,000,000
JPY
|
— | — | — | — | — |
167,278,000,000
JPY
|
96,429,000,000
JPY
|
35,327,000,000
JPY
|
— | — | — | — | — |
-5,322,000,000
JPY
|
13,000,000
JPY
|
30,327,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
235,300,000,000
JPY
|
198,983,000,000
JPY
|
33,102,000,000
JPY
|
1,033,000,000
JPY
|
— |
180,545,000,000
JPY
|
— |
8,571,000,000
JPY
|
— | — |
8,571,000,000
JPY
|
— |
29,270,000,000
JPY
|
19,736,000,000
JPY
|
86,627,000,000
JPY
|
675,000,000
JPY
|
20,000,000,000
JPY
|
20,000,000,000
JPY
|
82,787,000,000
JPY
|
30,327,000,000
JPY
|
28,324,000,000
JPY
|
183,609,000,000
JPY
|
164,952,000,000
JPY
|
19,924,000,000
JPY
|
17,027,000,000
JPY
|
35,327,000,000
JPY
|
-5,327,000,000
JPY
|
-5,327,000,000
JPY
|
76,000,000
JPY
|
3,020,000,000
JPY
|
5,000,000,000
JPY
|
215,899,000,000
JPY
|
136,628,000,000
JPY
|
151,908,000,000
JPY
|
16,000,000
JPY
|
8,571,000,000
JPY
|
8,571,000,000
JPY
|
23,000,000
JPY
|
3,840,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,741,000,000
JPY
|
— | — | — | — |
9,741,000,000
JPY
|
— | — | — |
9,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,077,000,000
JPY
|
— |
9,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,648,000,000
JPY
|
— | — |
17,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,648,000,000
JPY
|
— | — | — | — | — | — | — |
19,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-18,000,000
JPY
|
— |
-103,000,000
JPY
|
— |
JPY
|
— |
1,457,000,000
JPY
|
JPY
|
4,355,000,000
JPY
|
— |
1,458,000,000
JPY
|
-231,000,000
JPY
|
— |
-231,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
142,000,000
JPY
|
— |
4,429,000,000
JPY
|
— | — | — | — |
4,095,000,000
JPY
|
147,000,000
JPY
|
— | — |
5,433,000,000
JPY
|
— |
8,238,000,000
JPY
|
2,892,000,000
JPY
|
— |
JPY
|
— | — | — | — |
12,736,000,000
JPY
|
8,468,000,000
JPY
|
4,326,000,000
JPY
|
1,338,000,000
JPY
|
3,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
-123,000,000
JPY
|
-123,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
194,000,000
JPY
|
— |
13,642,000,000
JPY
|
— |
15,374,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,422,000,000
JPY
|
13,592,000,000
JPY
|
— | — |
15,592,000,000
JPY
|
— |
357,000,000
JPY
|
JPY
|
5,000,000
JPY
|
2,000,000,000
JPY
|
3,831,000,000
JPY
|
— | — | — |
2,003,000,000
JPY
|
13,587,000,000
JPY
|
-3,000,000
JPY
|
2,034,000,000
JPY
|
15,369,000,000
JPY
|
— | — | — |
JPY
|
19,400,000,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |