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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
3,333,000,000
JPY
|
JPY
|
— |
-510,000,000
JPY
|
— | — | — |
26,205,000,000
JPY
|
— | — |
6,241,000,000
JPY
|
— | — |
26,480,000,000
JPY
|
5,283,000,000
JPY
|
13,087,000,000
JPY
|
— | — |
296,197,000,000
JPY
|
142,300,000,000
JPY
|
— |
10,264,000,000
JPY
|
342,508,000,000
JPY
|
25,352,000,000
JPY
|
-510,000,000
JPY
|
— |
10,264,000,000
JPY
|
— |
6,418,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
326,335,000,000
JPY
|
134,496,000,000
JPY
|
380,949,000,000
JPY
|
— | — | — | — |
316,034,000,000
JPY
|
— |
19,837,000,000
JPY
|
— | — |
-6,368,000,000
JPY
|
-6,368,000,000
JPY
|
-42,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
JPY
|
— |
11,858,000,000
JPY
|
— |
10,264,000,000
JPY
|
— | — |
714,000,000
JPY
|
— |
269,063,000,000
JPY
|
6,241,000,000
JPY
|
-521,000,000
JPY
|
— |
28,965,000,000
JPY
|
— | — | — |
22,778,000,000
JPY
|
29,201,000,000
JPY
|
— |
6,395,000,000
JPY
|
— | — | — | — |
294,174,000,000
JPY
|
107,319,000,000
JPY
|
— |
142,300,000,000
JPY
|
— | — |
-521,000,000
JPY
|
49,000,000
JPY
|
— |
10,264,000,000
JPY
|
345,800,000,000
JPY
|
310,313,000,000
JPY
|
23,628,000,000
JPY
|
— |
291,841,000,000
JPY
|
— |
-6,187,000,000
JPY
|
— | — | — |
3,409,000,000
JPY
|
-6,187,000,000
JPY
|
— |
318,000,000
JPY
|
8,803,000,000
JPY
|
14,834,000,000
JPY
|
10,264,000,000
JPY
|
10,264,000,000
JPY
|
93,740,000,000
JPY
|
32,000,000
JPY
|
8,938,000,000
JPY
|
289,594,000,000
JPY
|
264,032,000,000
JPY
|
14,868,000,000
JPY
|
6,378,000,000
JPY
|
-536,000,000
JPY
|
-536,000,000
JPY
|
142,300,000,000
JPY
|
-33,000,000
JPY
|
10,059,000,000
JPY
|
6,241,000,000
JPY
|
308,457,000,000
JPY
|
255,093,000,000
JPY
|
273,487,000,000
JPY
|
-5,896,000,000
JPY
|
2,732,000,000
JPY
|
-5,896,000,000
JPY
|
-134,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,319,000,000
JPY
|
— | — | — | — |
37,319,000,000
JPY
|
— |
37,319,000,000
JPY
|
— | — | — | — | — | — | — | — |
43,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,594,000,000
JPY
|
— | — | — |
20,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
57,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-2,721,000,000
JPY
|
1,724,000,000
JPY
|
— |
-2,760,000,000
JPY
|
10,000,000
JPY
|
— |
10,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
JPY
|
1,229,000,000
JPY
|
— | — |
27,177,000,000
JPY
|
— | — | — | — |
27,134,000,000
JPY
|
— |
24,192,000,000
JPY
|
— |
32,194,000,000
JPY
|
4,569,000,000
JPY
|
— |
JPY
|
— | — | — |
35,148,000,000
JPY
|
JPY
|
32,161,000,000
JPY
|
-2,941,000,000
JPY
|
— |
22,000,000
JPY
|
— |
-180,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— |
-318,000,000
JPY
|
— |
1,798,000,000
JPY
|
— |
13,578,000,000
JPY
|
— |
20,719,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
747,000,000
JPY
|
13,969,000,000
JPY
|
JPY
|
— | — |
27,809,000,000
JPY
|
— |
17,000,000
JPY
|
15,000,000
JPY
|
13,840,000,000
JPY
|
14,824,000,000
JPY
|
— | — |
14,130,000,000
JPY
|
— |
14,333,000,000
JPY
|
20,687,000,000
JPY
|
— | — |
37,343,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
17,000,000
JPY
|
— |
-290,000,000
JPY
|
676,000,000
JPY
|
-290,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |