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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,484,000,000
JPY
|
— | — |
777,000,000
JPY
|
249,000,000
JPY
|
-8,828,000,000
JPY
|
— |
70,351,000,000
JPY
|
— | — | — |
32,342,000,000
JPY
|
— | — |
70,350,000,000
JPY
|
— | — |
32,852,000,000
JPY
|
13,856,000,000
JPY
|
6,925,000,000
JPY
|
— | — |
350,939,000,000
JPY
|
— |
70,064,000,000
JPY
|
596,426,000,000
JPY
|
123,377,000,000
JPY
|
-8,828,000,000
JPY
|
— | — |
76,769,000,000
JPY
|
70,064,000,000
JPY
|
— |
70,389,000,000
JPY
|
— | — |
0
JPY
|
— |
219,352,000,000
JPY
|
464,800,000,000
JPY
|
217,617,000,000
JPY
|
727,506,000,000
JPY
|
— | — | — | — | — | — |
384,070,000,000
JPY
|
— |
777,000,000
JPY
|
10,000,000
JPY
|
32,353,000,000
JPY
|
-100,000,000
JPY
|
— |
6,000,000
JPY
|
JPY
|
852,000,000
JPY
|
— | — |
6,947,000,000
JPY
|
— |
70,064,000,000
JPY
|
— | — |
7,467,000,000
JPY
|
— |
341,822,000,000
JPY
|
70,350,000,000
JPY
|
-25,155,000,000
JPY
|
226,555,000,000
JPY
|
— |
38,271,000,000
JPY
|
— | — |
38,289,000,000
JPY
|
38,845,000,000
JPY
|
— |
70,397,000,000
JPY
|
— | — | — | — | — |
451,550,000,000
JPY
|
224,989,000,000
JPY
|
70,358,000,000
JPY
|
— | — | — | — | — |
-25,155,000,000
JPY
|
18,000,000
JPY
|
7,000,000
JPY
|
— | — |
70,064,000,000
JPY
|
703,225,000,000
JPY
|
566,856,000,000
JPY
|
852,000,000
JPY
|
128,569,000,000
JPY
|
82,250,000,000
JPY
|
— |
380,965,000,000
JPY
|
— | — | — |
1,566,000,000
JPY
|
— |
882,000,000
JPY
|
64,951,000,000
JPY
|
16,851,000,000
JPY
|
212,467,000,000
JPY
|
42,849,000,000
JPY
|
69,955,000,000
JPY
|
69,955,000,000
JPY
|
210,840,000,000
JPY
|
JPY
|
16,866,000,000
JPY
|
570,496,000,000
JPY
|
360,118,000,000
JPY
|
17,101,000,000
JPY
|
70,305,000,000
JPY
|
70,241,000,000
JPY
|
-10,294,000,000
JPY
|
-10,294,000,000
JPY
|
5,009,000,000
JPY
|
6,116,000,000
JPY
|
70,241,000,000
JPY
|
642,446,000,000
JPY
|
342,369,000,000
JPY
|
440,530,000,000
JPY
|
14,000,000
JPY
|
882,000,000
JPY
|
1,627,000,000
JPY
|
-9,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,479,000,000
JPY
|
— | — | — | — |
34,479,000,000
JPY
|
— | — | — |
34,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,005,000,000
JPY
|
— |
34,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,856,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,856,000,000
JPY
|
— | — |
31,856,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,856,000,000
JPY
|
— | — | — | — | — | — | — |
40,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-106,000,000
JPY
|
— |
249,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
JPY
|
— |
-5,993,000,000
JPY
|
-7,000,000
JPY
|
-5,191,000,000
JPY
|
— |
-5,928,000,000
JPY
|
16,326,000,000
JPY
|
— |
16,326,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
JPY
|
-21,000,000
JPY
|
— |
-7,371,000,000
JPY
|
— | — | — | — |
9,116,000,000
JPY
|
-5,480,000,000
JPY
|
— | — |
3,104,000,000
JPY
|
— |
29,569,000,000
JPY
|
6,388,000,000
JPY
|
— |
JPY
|
— | — | — | — |
24,280,000,000
JPY
|
13,250,000,000
JPY
|
-7,203,000,000
JPY
|
-5,936,000,000
JPY
|
-7,000,000
JPY
|
-75,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — | — |
-81,000,000
JPY
|
— | — | — |
831,000,000
JPY
|
-29,000,000
JPY
|
— |
14,148,000,000
JPY
|
— |
-3,640,000,000
JPY
|
108,000,000
JPY
|
— |
108,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
2,458,000,000
JPY
|
-547,000,000
JPY
|
— | — |
20,846,000,000
JPY
|
— |
39,400,000,000
JPY
|
7,000,000
JPY
|
-14,860,000,000
JPY
|
21,423,000,000
JPY
|
63,617,000,000
JPY
|
— | — | — |
21,419,000,000
JPY
|
14,088,000,000
JPY
|
3,000,000
JPY
|
21,743,000,000
JPY
|
11,020,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
60,779,000,000
JPY
|
— | — | — | — | — | — |
-14,860,000,000
JPY
|
— |
91,000,000
JPY
|
-29,000,000
JPY
|
-60,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |