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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,493,000,000
JPY
|
— |
173,000,000
JPY
|
-32,203,000,000
JPY
|
285,030,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — | — | — |
25,994,000,000
JPY
|
24,036,000,000
JPY
|
5,377,000,000
JPY
|
— | — |
345,174,000,000
JPY
|
— | — |
50,000,000,000
JPY
|
470,465,000,000
JPY
|
91,112,000,000
JPY
|
-185,490,000,000
JPY
|
— | — |
29,780,000,000
JPY
|
50,000,000,000
JPY
|
— |
97,139,000,000
JPY
|
— | — |
285,030,000,000
JPY
|
— |
42,346,000,000
JPY
|
5,801,000,000
JPY
|
508,816,000,000
JPY
|
35,051,000,000
JPY
|
567,128,000,000
JPY
|
— | — | — | — | — |
345,364,000,000
JPY
|
— |
173,000,000
JPY
|
17,000,000
JPY
|
— |
11,300,000,000
JPY
|
JPY
|
184,000,000
JPY
|
— | — |
5,235,000,000
JPY
|
— |
50,000,000,000
JPY
|
— | — |
15,418,000,000
JPY
|
— |
365,738,000,000
JPY
|
-632,000,000
JPY
|
31,330,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
27,783,000,000
JPY
|
— |
96,261,000,000
JPY
|
— | — |
4,912,000,000
JPY
|
— | — | — |
258,479,000,000
JPY
|
26,418,000,000
JPY
|
285,040,000,000
JPY
|
— | — | — | — |
-53,011,000,000
JPY
|
285,040,000,000
JPY
|
— | — |
50,000,000,000
JPY
|
432,133,000,000
JPY
|
351,730,000,000
JPY
|
184,000,000
JPY
|
74,983,000,000
JPY
|
20,327,000,000
JPY
|
— |
365,929,000,000
JPY
|
— | — |
11,454,000,000
JPY
|
— | — |
193,000,000
JPY
|
37,951,000,000
JPY
|
10,000,000
JPY
|
39,339,000,000
JPY
|
3,861,000,000
JPY
|
15,431,000,000
JPY
|
50,000,000,000
JPY
|
50,000,000,000
JPY
|
35,477,000,000
JPY
|
285,041,000,000
JPY
|
10,000,000
JPY
|
334,499,000,000
JPY
|
373,788,000,000
JPY
|
8,227,000,000
JPY
|
96,519,000,000
JPY
|
285,041,000,000
JPY
|
-53,174,000,000
JPY
|
-795,000,000
JPY
|
2,711,000,000
JPY
|
4,988,000,000
JPY
|
377,633,000,000
JPY
|
373,584,000,000
JPY
|
241,154,000,000
JPY
|
193,000,000
JPY
|
11,580,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,906,000,000
JPY
|
— | — | — | — |
19,906,000,000
JPY
|
— | — | — |
19,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
258,453,000,000
JPY
|
— |
19,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,497,000,000
JPY
|
— | — |
2,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,497,000,000
JPY
|
— | — | — | — | — |
27,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,493,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
-1,788,000,000
JPY
|
-10,000,000
JPY
|
16,128,000,000
JPY
|
— |
12,000,000
JPY
|
-132,479,000,000
JPY
|
-31,571,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
JPY
|
141,000,000
JPY
|
— |
888,000,000
JPY
|
8,635,000,000
JPY
|
— | — | — | — |
-20,564,000,000
JPY
|
9,453,000,000
JPY
|
— | — |
-20,564,000,000
JPY
|
— |
118,735,000,000
JPY
|
8,617,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
134,994,000,000
JPY
|
250,336,000,000
JPY
|
11,017,000,000
JPY
|
12,000,000
JPY
|
-11,000,000
JPY
|
— |
878,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— | — | — |
246,000,000
JPY
|
-8,000,000
JPY
|
— |
-9,059,000,000
JPY
|
— |
17,230,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
12,706,000,000
JPY
|
1,050,000,000
JPY
|
-7,845,000,000
JPY
|
— | — |
-7,859,000,000
JPY
|
— |
4,895,000,000
JPY
|
0
JPY
|
— |
163,000,000
JPY
|
-4,000,000
JPY
|
37,031,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
-8,008,000,000
JPY
|
19,555,000,000
JPY
|
17,325,000,000
JPY
|
— | — |
0
JPY
|
54,500,000,000
JPY
|
— | — | — | — | — | — |
163,000,000
JPY
|
— |
-257,000,000
JPY
|
-8,000,000
JPY
|
— |
-126,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |