Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2024-04-01 to 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 |
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 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 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 | — | — | — | — |
1,370,000,000
JPY
|
91,000,000
JPY
|
-5,711,000,000
JPY
|
— |
12,425,000,000
JPY
|
— | — | — |
4,594,000,000
JPY
|
— | — |
12,425,000,000
JPY
|
— | — |
4,597,000,000
JPY
|
925,000,000
JPY
|
-221,000,000
JPY
|
— |
55,636,000,000
JPY
|
— |
6,710,000,000
JPY
|
— |
7,831,000,000
JPY
|
72,885,000,000
JPY
|
10,660,000,000
JPY
|
-5,711,000,000
JPY
|
— | — | — |
6,457,000,000
JPY
|
7,831,000,000
JPY
|
— | — |
12,586,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
3,600,000,000
JPY
|
JPY
|
— |
41,091,000,000
JPY
|
1,957,000,000
JPY
|
58,179,000,000
JPY
|
19,127,000,000
JPY
|
83,637,000,000
JPY
|
— | — | — | — | — | — | — |
60,150,000,000
JPY
|
— |
91,000,000
JPY
|
-172,000,000
JPY
|
4,422,000,000
JPY
|
-173,000,000
JPY
|
5,400,000,000
JPY
|
-519,000,000
JPY
|
91,000,000
JPY
|
1,370,000,000
JPY
|
— | — | — |
7,831,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
55,425,000,000
JPY
|
12,425,000,000
JPY
|
-5,256,000,000
JPY
|
39,983,000,000
JPY
|
— |
5,445,000,000
JPY
|
— | — | — | — | — |
946,000,000
JPY
|
4,939,000,000
JPY
|
5,446,000,000
JPY
|
— |
13,028,000,000
JPY
|
— | — |
1,957,000,000
JPY
|
— | — | — | — |
56,092,000,000
JPY
|
16,907,000,000
JPY
|
— |
12,867,000,000
JPY
|
— |
6,710,000,000
JPY
|
4,690,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — | — |
-5,256,000,000
JPY
|
-505,000,000
JPY
|
442,000,000
JPY
|
— | — |
7,831,000,000
JPY
|
82,321,000,000
JPY
|
71,695,000,000
JPY
|
91,000,000
JPY
|
10,534,000,000
JPY
|
5,755,000,000
JPY
|
— |
60,456,000,000
JPY
|
— | — | — | — |
5,400,000,000
JPY
|
91,000,000
JPY
|
7,155,000,000
JPY
|
3,996,000,000
JPY
|
1,370,000,000
JPY
|
40,626,000,000
JPY
|
1,957,000,000
JPY
|
3,463,000,000
JPY
|
7,831,000,000
JPY
|
7,831,000,000
JPY
|
17,538,000,000
JPY
|
420,000,000
JPY
|
959,000,000
JPY
|
3,808,000,000
JPY
|
70,796,000,000
JPY
|
59,956,000,000
JPY
|
3,994,000,000
JPY
|
13,007,000,000
JPY
|
12,846,000,000
JPY
|
-5,247,000,000
JPY
|
-5,247,000,000
JPY
|
4,690,000,000
JPY
|
2,000,000,000
JPY
|
6,710,000,000
JPY
|
-130,000,000
JPY
|
12,425,000,000
JPY
|
78,043,000,000
JPY
|
56,056,000,000
JPY
|
55,205,000,000
JPY
|
-187,000,000
JPY
|
91,000,000
JPY
|
-173,000,000
JPY
|
5,400,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,122,000,000
JPY
|
— | — | — | — | — |
4,122,000,000
JPY
|
— | — | — |
4,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,101,000,000
JPY
|
— | — |
4,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,278,000,000
JPY
|
— | — | — | — |
1,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,278,000,000
JPY
|
— | — | — | — | — | — | — |
2,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
346,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-849,000,000
JPY
|
-442,000,000
JPY
|
126,000,000
JPY
|
— |
-850,000,000
JPY
|
-455,000,000
JPY
|
— |
-455,000,000
JPY
|
-442,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
2,220,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
210,000,000
JPY
|
701,000,000
JPY
|
— | — |
-305,000,000
JPY
|
JPY
|
— |
1,189,000,000
JPY
|
-1,090,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
1,316,000,000
JPY
|
JPY
|
2,087,000,000
JPY
|
1,108,000,000
JPY
|
-516,000,000
JPY
|
333,000,000
JPY
|
JPY
|
— |
-442,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
-631,000,000
JPY
|
— |
898,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-17,000,000
JPY
|
-12,000,000
JPY
|
JPY
|
-631,000,000
JPY
|
JPY
|
— | — | — |
499,000,000
JPY
|
— |
2,291,000,000
JPY
|
21,000,000
JPY
|
— |
-9,000,000
JPY
|
1,130,000,000
JPY
|
JPY
|
3,379,000,000
JPY
|
— | — |
JPY
|
— |
1,449,000,000
JPY
|
— | — | — |
-643,000,000
JPY
|
-318,000,000
JPY
|
1,451,000,000
JPY
|
886,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
4,278,000,000
JPY
|
— | — | — | — | — | — |
-9,000,000
JPY
|
— |
21,000,000
JPY
|
JPY
|
-346,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |