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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
658,000,000
JPY
|
-3,526,000,000
JPY
|
— |
6,044,000,000
JPY
|
— | — | — |
17,682,000,000
JPY
|
— | — |
6,044,000,000
JPY
|
— | — | — |
17,742,000,000
JPY
|
7,000,000
JPY
|
346,000,000
JPY
|
— | — |
30,594,000,000
JPY
|
— |
12,350,000,000
JPY
|
— |
3,000,000,000
JPY
|
33,147,000,000
JPY
|
17,684,000,000
JPY
|
-3,526,000,000
JPY
|
— | — |
-52,000,000
JPY
|
3,000,000,000
JPY
|
— |
6,106,000,000
JPY
|
— | — |
JPY
|
— |
25,076,000,000
JPY
|
750,000,000
JPY
|
27,567,000,000
JPY
|
11,317,000,000
JPY
|
51,178,000,000
JPY
|
— | — | — | — | — | — |
48,278,000,000
JPY
|
— |
1,000,000
JPY
|
17,683,000,000
JPY
|
-12,000,000
JPY
|
— |
19,000,000
JPY
|
667,000,000
JPY
|
— |
333,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
30,246,000,000
JPY
|
6,044,000,000
JPY
|
-7,123,000,000
JPY
|
28,320,000,000
JPY
|
— |
14,518,000,000
JPY
|
— | — | — | — |
14,518,000,000
JPY
|
14,579,000,000
JPY
|
— |
6,111,000,000
JPY
|
— | — |
750,000,000
JPY
|
— | — | — |
31,052,000,000
JPY
|
14,553,000,000
JPY
|
6,050,000,000
JPY
|
— |
12,350,000,000
JPY
|
— | — | — | — |
-7,123,000,000
JPY
|
JPY
|
5,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
47,727,000,000
JPY
|
33,040,000,000
JPY
|
14,354,000,000
JPY
|
-255,000,000
JPY
|
— |
44,765,000,000
JPY
|
— | — |
667,000,000
JPY
|
6,935,000,000
JPY
|
8,348,000,000
JPY
|
28,075,000,000
JPY
|
750,000,000
JPY
|
-1,443,000,000
JPY
|
3,000,000,000
JPY
|
3,000,000,000
JPY
|
14,308,000,000
JPY
|
JPY
|
8,348,000,000
JPY
|
32,895,000,000
JPY
|
38,510,000,000
JPY
|
8,384,000,000
JPY
|
6,106,000,000
JPY
|
6,044,000,000
JPY
|
-6,958,000,000
JPY
|
-6,958,000,000
JPY
|
12,350,000,000
JPY
|
11,000,000
JPY
|
319,000,000
JPY
|
6,044,000,000
JPY
|
40,150,000,000
JPY
|
30,162,000,000
JPY
|
30,747,000,000
JPY
|
0
JPY
|
-17,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,349,000,000
JPY
|
— | — | — | — |
2,349,000,000
JPY
|
— | — | — |
2,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,126,000,000
JPY
|
— | — |
2,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,167,000,000
JPY
|
— | — | — |
2,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,167,000,000
JPY
|
— | — | — | — | — | — | — |
2,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-31,000,000
JPY
|
— | — |
JPY
|
— |
3,162,000,000
JPY
|
-5,000,000
JPY
|
3,330,000,000
JPY
|
— |
3,163,000,000
JPY
|
3,597,000,000
JPY
|
— |
3,597,000,000
JPY
|
-5,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
JPY
|
13,000,000
JPY
|
— |
JPY
|
— |
-3,235,000,000
JPY
|
— | — | — | — |
347,000,000
JPY
|
202,000,000
JPY
|
— | — |
3,513,000,000
JPY
|
— |
106,000,000
JPY
|
-3,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
3,450,000,000
JPY
|
JPY
|
-3,484,000,000
JPY
|
-3,243,000,000
JPY
|
3,165,000,000
JPY
|
1,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
JPY
|
— | — |
13,000,000
JPY
|
— |
244,000,000
JPY
|
— |
144,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-1,000,000
JPY
|
JPY
|
84,000,000
JPY
|
JPY
|
— | — |
6,254,000,000
JPY
|
— |
1,188,000,000
JPY
|
5,000,000
JPY
|
— |
-165,000,000
JPY
|
6,169,000,000
JPY
|
7,418,000,000
JPY
|
— | — | — |
6,169,000,000
JPY
|
— |
244,000,000
JPY
|
0
JPY
|
6,194,000,000
JPY
|
304,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
7,576,000,000
JPY
|
— | — | — | — | — |
-165,000,000
JPY
|
— |
5,000,000
JPY
|
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |