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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
345,000,000
JPY
|
-54,972,000,000
JPY
|
— |
147,023,000,000
JPY
|
— | — | — |
1,561,000,000
JPY
|
— | — |
29,945,000,000
JPY
|
— | — |
3,441,000,000
JPY
|
1,548,000,000
JPY
|
24,000,000
JPY
|
— | — |
240,438,000,000
JPY
|
— |
29,953,000,000
JPY
|
359,774,000,000
JPY
|
21,391,000,000
JPY
|
-54,866,000,000
JPY
|
— | — |
16,868,000,000
JPY
|
29,953,000,000
JPY
|
— |
69,740,000,000
JPY
|
— | — |
117,077,000,000
JPY
|
— |
118,435,000,000
JPY
|
314,947,000,000
JPY
|
118,435,000,000
JPY
|
381,604,000,000
JPY
|
— | — | — | — | — | — |
242,987,000,000
JPY
|
— |
414,000,000
JPY
|
641,000,000
JPY
|
2,203,000,000
JPY
|
— |
-1,109,000,000
JPY
|
641,000,000
JPY
|
-230,000,000
JPY
|
751,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
29,953,000,000
JPY
|
— | — |
1,540,000,000
JPY
|
— |
234,710,000,000
JPY
|
29,945,000,000
JPY
|
-47,274,000,000
JPY
|
105,470,000,000
JPY
|
— |
1,764,000,000
JPY
|
— | — |
1,540,000,000
JPY
|
3,056,000,000
JPY
|
— |
69,263,000,000
JPY
|
— | — | — | — | — |
281,208,000,000
JPY
|
105,470,000,000
JPY
|
146,561,000,000
JPY
|
— | — | — | — | — |
-47,151,000,000
JPY
|
-223,000,000
JPY
|
116,615,000,000
JPY
|
— | — |
29,953,000,000
JPY
|
357,702,000,000
JPY
|
333,274,000,000
JPY
|
751,000,000
JPY
|
23,645,000,000
JPY
|
20,388,000,000
JPY
|
— |
237,002,000,000
JPY
|
— | — |
-1,109,000,000
JPY
|
— | — |
468,000,000
JPY
|
4,099,000,000
JPY
|
610,000,000
JPY
|
109,348,000,000
JPY
|
3,730,000,000
JPY
|
29,953,000,000
JPY
|
29,953,000,000
JPY
|
109,348,000,000
JPY
|
116,540,000,000
JPY
|
610,000,000
JPY
|
326,755,000,000
JPY
|
249,491,000,000
JPY
|
2,626,000,000
JPY
|
72,213,000,000
JPY
|
146,486,000,000
JPY
|
-37,251,000,000
JPY
|
-37,375,000,000
JPY
|
-1,531,000,000
JPY
|
24,000,000
JPY
|
331,347,000,000
JPY
|
29,945,000,000
JPY
|
248,412,000,000
JPY
|
261,840,000,000
JPY
|
JPY
|
468,000,000
JPY
|
-1,109,000,000
JPY
|
382,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,178,000,000
JPY
|
— | — | — | — |
24,178,000,000
JPY
|
— | — | — |
24,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,058,000,000
JPY
|
— |
24,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,809,000,000
JPY
|
— | — |
9,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,809,000,000
JPY
|
— | — | — | — | — | — | — |
33,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
872,000,000
JPY
|
-406,000,000
JPY
|
— | — |
JPY
|
— |
385,000,000
JPY
|
461,000,000
JPY
|
-2,254,000,000
JPY
|
— |
-202,000,000
JPY
|
-7,715,000,000
JPY
|
— |
-7,698,000,000
JPY
|
461,000,000
JPY
|
— | — | — |
JPY
|
-6,000,000
JPY
|
— |
12,964,000,000
JPY
|
— | — | — | — |
5,728,000,000
JPY
|
-3,520,000,000
JPY
|
— | — |
5,984,000,000
JPY
|
— |
26,500,000,000
JPY
|
8,000,000
JPY
|
— |
JPY
|
— | — | — | — |
23,902,000,000
JPY
|
33,739,000,000
JPY
|
12,964,000,000
JPY
|
663,000,000
JPY
|
865,000,000
JPY
|
-337,000,000
JPY
|
— |
476,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
6,000,000
JPY
|
283,000,000
JPY
|
— |
-3,878,000,000
JPY
|
— |
6,518,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,072,000,000
JPY
|
-13,702,000,000
JPY
|
— | — |
-12,488,000,000
JPY
|
— |
16,658,000,000
JPY
|
75,000,000
JPY
|
-9,898,000,000
JPY
|
930,000,000
JPY
|
19,546,000,000
JPY
|
— | — | — |
1,154,000,000
JPY
|
-3,878,000,000
JPY
|
-223,000,000
JPY
|
429,000,000
JPY
|
19,367,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
26,354,000,000
JPY
|
— | — | — | — | — | — |
-9,899,000,000
JPY
|
— |
-2,949,000,000
JPY
|
283,000,000
JPY
|
— |
JPY
|
-613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |