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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 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 | — |
-44,169,000,000
JPY
|
— |
166,127,000,000
JPY
|
— | — | — |
84,841,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— | — |
85,451,000,000
JPY
|
2,584,000,000
JPY
|
362,000,000
JPY
|
— | — |
312,364,000,000
JPY
|
— |
10,000,000,000
JPY
|
— |
10,000,000,000
JPY
|
678,079,000,000
JPY
|
114,774,000,000
JPY
|
-44,214,000,000
JPY
|
— | — |
30,769,000,000
JPY
|
10,000,000,000
JPY
|
— |
43,491,000,000
JPY
|
— | — |
163,627,000,000
JPY
|
— |
180,407,000,000
JPY
|
1,645,000,000
JPY
|
668,802,000,000
JPY
|
168,761,000,000
JPY
|
793,216,000,000
JPY
|
— | — | — | — | — |
397,206,000,000
JPY
|
— |
84,841,000,000
JPY
|
— |
-4,022,000,000
JPY
|
-8,000,000
JPY
|
1,022,000,000
JPY
|
— |
306,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — |
166,000,000
JPY
|
— |
322,163,000,000
JPY
|
2,500,000,000
JPY
|
-19,245,000,000
JPY
|
155,451,000,000
JPY
|
— |
48,668,000,000
JPY
|
— | — | — | — |
48,668,000,000
JPY
|
49,262,000,000
JPY
|
— |
53,321,000,000
JPY
|
— | — |
1,645,000,000
JPY
|
— | — | — |
579,417,000,000
JPY
|
143,805,000,000
JPY
|
175,957,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
-19,293,000,000
JPY
|
173,457,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
699,823,000,000
JPY
|
623,445,000,000
JPY
|
76,071,000,000
JPY
|
29,637,000,000
JPY
|
— |
370,831,000,000
JPY
|
— |
-4,016,000,000
JPY
|
— | — |
67,132,000,000
JPY
|
61,683,000,000
JPY
|
124,347,000,000
JPY
|
1,645,000,000
JPY
|
11,049,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
112,702,000,000
JPY
|
173,033,000,000
JPY
|
61,683,000,000
JPY
|
584,718,000,000
JPY
|
369,511,000,000
JPY
|
62,671,000,000
JPY
|
52,897,000,000
JPY
|
175,533,000,000
JPY
|
-2,102,000,000
JPY
|
-2,053,000,000
JPY
|
10,000,000,000
JPY
|
-1,915,000,000
JPY
|
282,000,000
JPY
|
652,133,000,000
JPY
|
2,500,000,000
JPY
|
307,828,000,000
JPY
|
523,923,000,000
JPY
|
-4,016,000,000
JPY
|
-656,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,874,000,000
JPY
|
— | — | — | — |
64,874,000,000
JPY
|
— | — | — |
64,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
129,358,000,000
JPY
|
— | — |
64,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,102,000,000
JPY
|
— | — | — |
77,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
77,102,000,000
JPY
|
— | — | — | — | — |
101,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,030,000,000
JPY
|
— |
JPY
|
— |
36,189,000,000
JPY
|
-9,830,000,000
JPY
|
38,702,000,000
JPY
|
— |
36,173,000,000
JPY
|
-24,920,000,000
JPY
|
— |
-24,924,000,000
JPY
|
-9,830,000,000
JPY
|
— | — | — |
JPY
|
56,000,000
JPY
|
— |
JPY
|
— |
24,955,000,000
JPY
|
— | — | — | — |
-9,799,000,000
JPY
|
1,131,000,000
JPY
|
— | — |
26,374,000,000
JPY
|
— |
54,634,000,000
JPY
|
2,418,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
93,392,000,000
JPY
|
JPY
|
89,384,000,000
JPY
|
24,955,000,000
JPY
|
36,173,000,000
JPY
|
— |
-9,830,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
31,103,000,000
JPY
|
— |
38,726,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,081,000,000
JPY
|
JPY
|
14,335,000,000
JPY
|
JPY
|
— | — |
1,320,000,000
JPY
|
— |
18,587,000,000
JPY
|
423,000,000
JPY
|
— |
-17,191,000,000
JPY
|
-13,015,000,000
JPY
|
8,939,000,000
JPY
|
— | — | — |
-13,015,000,000
JPY
|
— |
31,103,000,000
JPY
|
-13,409,000,000
JPY
|
55,494,000,000
JPY
|
— | — |
423,000,000
JPY
|
47,689,000,000
JPY
|
— | — | — | — | — |
-17,191,000,000
JPY
|
— |
423,000,000
JPY
|
— |
JPY
|
1,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |