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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 | — | — |
197,000,000
JPY
|
-1,709,000,000
JPY
|
— |
10,416,000,000
JPY
|
— | — | — |
55,305,000,000
JPY
|
— | — |
10,416,000,000
JPY
|
— |
55,417,000,000
JPY
|
466,000,000
JPY
|
55,650,000,000
JPY
|
— | — |
274,176,000,000
JPY
|
— |
212,000,000
JPY
|
— |
129,979,000,000
JPY
|
— |
10,532,000,000
JPY
|
383,991,000,000
JPY
|
91,374,000,000
JPY
|
-1,709,000,000
JPY
|
— | — |
45,306,000,000
JPY
|
10,532,000,000
JPY
|
— |
1,902,000,000
JPY
|
— | — | — |
254,936,000,000
JPY
|
10,000,000
JPY
|
373,265,000,000
JPY
|
124,735,000,000
JPY
|
531,213,000,000
JPY
|
— | — | — | — | — | — | — |
325,072,000,000
JPY
|
— |
197,000,000
JPY
|
-4,606,000,000
JPY
|
50,699,000,000
JPY
|
-9,815,000,000
JPY
|
-11,953,000,000
JPY
|
289,000,000
JPY
|
— | — |
45,362,000,000
JPY
|
— |
10,532,000,000
JPY
|
— | — |
415,000,000
JPY
|
— |
258,062,000,000
JPY
|
10,416,000,000
JPY
|
-1,532,000,000
JPY
|
212,000,000
JPY
|
238,645,000,000
JPY
|
— |
61,594,000,000
JPY
|
— | — | — | — | — |
55,960,000,000
JPY
|
61,773,000,000
JPY
|
— |
1,902,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
342,268,000,000
JPY
|
114,444,000,000
JPY
|
10,416,000,000
JPY
|
— |
123,979,000,000
JPY
|
— | — | — | — |
-1,532,000,000
JPY
|
-5,634,000,000
JPY
|
— | — |
10,532,000,000
JPY
|
477,326,000,000
JPY
|
353,171,000,000
JPY
|
289,000,000
JPY
|
78,504,000,000
JPY
|
28,268,000,000
JPY
|
— |
314,311,000,000
JPY
|
— | — | — |
541,000,000
JPY
|
49,492,000,000
JPY
|
35,812,000,000
JPY
|
217,890,000,000
JPY
|
10,000,000
JPY
|
17,936,000,000
JPY
|
10,532,000,000
JPY
|
10,532,000,000
JPY
|
99,689,000,000
JPY
|
34,548,000,000
JPY
|
317,149,000,000
JPY
|
212,000,000
JPY
|
271,862,000,000
JPY
|
36,000,000,000
JPY
|
1,902,000,000
JPY
|
10,416,000,000
JPY
|
-2,067,000,000
JPY
|
-2,067,000,000
JPY
|
117,979,000,000
JPY
|
163,000,000
JPY
|
43,012,000,000
JPY
|
10,416,000,000
JPY
|
410,197,000,000
JPY
|
236,772,000,000
JPY
|
306,782,000,000
JPY
|
-1,263,000,000
JPY
|
541,000,000
JPY
|
-4,608,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,571,000,000
JPY
|
— | — | — | — |
30,571,000,000
JPY
|
— | — | — |
30,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,527,000,000
JPY
|
— | — |
30,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,487,000,000
JPY
|
— | — | — |
32,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,487,000,000
JPY
|
— | — | — | — | — | — |
49,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,138,000,000
JPY
|
-91,000,000
JPY
|
— | — |
JPY
|
— |
-6,356,000,000
JPY
|
JPY
|
12,870,000,000
JPY
|
— |
-6,289,000,000
JPY
|
-177,000,000
JPY
|
— |
-177,000,000
JPY
|
— | — | — |
JPY
|
10,288,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
10,291,000,000
JPY
|
— | — | — | — |
16,113,000,000
JPY
|
17,037,000,000
JPY
|
— | — |
10,761,000,000
JPY
|
— |
30,819,000,000
JPY
|
51,000,000
JPY
|
JPY
|
— | — | — | — | — |
53,886,000,000
JPY
|
6,000,000,000
JPY
|
30,997,000,000
JPY
|
16,291,000,000
JPY
|
-5,260,000,000
JPY
|
1,028,000,000
JPY
|
-91,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
2,349,000,000
JPY
|
-252,000,000
JPY
|
— |
14,754,000,000
JPY
|
— |
36,021,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— |
251,000,000
JPY
|
JPY
|
JPY
|
21,290,000,000
JPY
|
6,000,000,000
JPY
|
— | — |
42,448,000,000
JPY
|
— |
10,331,000,000
JPY
|
— |
535,000,000
JPY
|
21,411,000,000
JPY
|
29,011,000,000
JPY
|
— | — | — |
25,782,000,000
JPY
|
— |
20,754,000,000
JPY
|
-4,371,000,000
JPY
|
25,772,000,000
JPY
|
35,486,000,000
JPY
|
— | — |
JPY
|
67,129,000,000
JPY
|
— | — | — | — | — | — |
535,000,000
JPY
|
— |
JPY
|
-252,000,000
JPY
|
-7,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |