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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
68,000,000
JPY
|
-26,631,000,000
JPY
|
— |
39,902,000,000
JPY
|
— | — | — |
8,018,000,000
JPY
|
— | — |
39,902,000,000
JPY
|
— |
8,062,000,000
JPY
|
1,426,000,000
JPY
|
2,049,000,000
JPY
|
— | — |
137,467,000,000
JPY
|
— | — |
35,580,000,000
JPY
|
— | — |
38,413,000,000
JPY
|
256,151,000,000
JPY
|
65,923,000,000
JPY
|
70,000,000
JPY
|
-26,631,000,000
JPY
|
JPY
|
— | — |
56,611,000,000
JPY
|
38,413,000,000
JPY
|
— |
39,430,000,000
JPY
|
— | — | — |
85,782,000,000
JPY
|
3,919,000,000
JPY
|
204,938,000,000
JPY
|
46,072,000,000
JPY
|
324,192,000,000
JPY
|
— | — | — | — | — | — | — |
145,375,000,000
JPY
|
— |
68,000,000
JPY
|
-177,000,000
JPY
|
7,840,000,000
JPY
|
140,000,000
JPY
|
— |
-177,000,000
JPY
|
34,000,000
JPY
|
255,000,000
JPY
|
— | — |
1,688,000,000
JPY
|
— |
38,413,000,000
JPY
|
— | — |
922,000,000
JPY
|
— |
140,257,000,000
JPY
|
39,902,000,000
JPY
|
-14,801,000,000
JPY
|
76,690,000,000
JPY
|
— |
7,112,000,000
JPY
|
— | — | — | — | — |
7,123,000,000
JPY
|
7,189,000,000
JPY
|
— |
39,781,000,000
JPY
|
52,000,000
JPY
|
— | — |
3,919,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
174,019,000,000
JPY
|
16,980,000,000
JPY
|
39,954,000,000
JPY
|
— |
55,580,000,000
JPY
|
— | — | — | — |
-14,801,000,000
JPY
|
10,000,000
JPY
|
— | — |
38,413,000,000
JPY
|
285,501,000,000
JPY
|
237,414,000,000
JPY
|
255,000,000
JPY
|
46,143,000,000
JPY
|
37,995,000,000
JPY
|
— |
147,637,000,000
JPY
|
— | — |
140,000,000
JPY
|
— | — |
255,000,000
JPY
|
27,914,000,000
JPY
|
2,089,000,000
JPY
|
76,466,000,000
JPY
|
3,919,000,000
JPY
|
25,895,000,000
JPY
|
38,413,000,000
JPY
|
38,413,000,000
JPY
|
16,756,000,000
JPY
|
2,417,000,000
JPY
|
212,742,000,000
JPY
|
147,594,000,000
JPY
|
2,106,000,000
JPY
|
39,737,000,000
JPY
|
39,910,000,000
JPY
|
70,000,000
JPY
|
-9,869,000,000
JPY
|
-9,869,000,000
JPY
|
7,000,000
JPY
|
55,580,000,000
JPY
|
-414,000,000
JPY
|
1,437,000,000
JPY
|
39,902,000,000
JPY
|
242,350,000,000
JPY
|
144,920,000,000
JPY
|
144,460,000,000
JPY
|
327,000,000
JPY
|
255,000,000
JPY
|
140,000,000
JPY
|
327,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,685,000,000
JPY
|
— | — | — | — | — | — |
35,685,000,000
JPY
|
— | — | — |
35,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,877,000,000
JPY
|
— | — |
35,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,929,000,000
JPY
|
— | — | — | — |
13,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,929,000,000
JPY
|
— | — | — | — | — | — |
43,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-212,000,000
JPY
|
-187,000,000
JPY
|
— | — |
JPY
|
— |
872,000,000
JPY
|
-52,000,000
JPY
|
19,779,000,000
JPY
|
— |
906,000,000
JPY
|
-11,830,000,000
JPY
|
— |
-11,830,000,000
JPY
|
— | — | — |
JPY
|
361,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-52,000,000
JPY
|
29,091,000,000
JPY
|
— | — | — | — | — | — |
-2,790,000,000
JPY
|
18,615,000,000
JPY
|
— | — |
-2,261,000,000
JPY
|
— |
18,737,000,000
JPY
|
503,000,000
JPY
|
JPY
|
— | — | — | — | — |
38,690,000,000
JPY
|
-20,000,000,000
JPY
|
30,918,000,000
JPY
|
9,091,000,000
JPY
|
717,000,000
JPY
|
-188,000,000
JPY
|
-187,000,000
JPY
|
— |
-351,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
250,000,000
JPY
|
JPY
|
— |
224,000,000
JPY
|
— |
24,671,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,337,000,000
JPY
|
JPY
|
-4,663,000,000
JPY
|
JPY
|
44,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
JPY
|
12,100,000,000
JPY
|
— | — |
-4,931,000,000
JPY
|
4,705,000,000
JPY
|
18,228,000,000
JPY
|
— | — | — |
5,022,000,000
JPY
|
— |
224,000,000
JPY
|
-317,000,000
JPY
|
5,083,000,000
JPY
|
29,559,000,000
JPY
|
— | — |
44,000,000
JPY
|
43,151,000,000
JPY
|
— | — | — | — | — | — |
-4,931,000,000
JPY
|
— |
44,000,000
JPY
|
JPY
|
— |
JPY
|
-292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |