Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 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 | — |
261,000,000
JPY
|
8,000,000
JPY
|
— |
-3,021,000,000
JPY
|
— |
4,407,000,000
JPY
|
— | — | — |
3,258,000,000
JPY
|
— | — |
2,017,000,000
JPY
|
— | — |
3,290,000,000
JPY
|
915,000,000
JPY
|
— |
35,978,000,000
JPY
|
— |
17,100,000,000
JPY
|
— |
2,919,000,000
JPY
|
72,790,000,000
JPY
|
4,529,000,000
JPY
|
-3,174,000,000
JPY
|
— | — |
322,000,000
JPY
|
2,919,000,000
JPY
|
— |
4,054,000,000
JPY
|
— | — |
2,389,000,000
JPY
|
— |
31,672,000,000
JPY
|
729,000,000
JPY
|
68,991,000,000
JPY
|
13,572,000,000
JPY
|
77,320,000,000
JPY
|
— | — | — | — | — | — |
39,236,000,000
JPY
|
— |
JPY
|
3,258,000,000
JPY
|
JPY
|
— |
JPY
|
— |
8,000,000
JPY
|
— |
2,919,000,000
JPY
|
— | — |
927,000,000
JPY
|
— |
50,146,000,000
JPY
|
2,017,000,000
JPY
|
-2,853,000,000
JPY
|
45,700,000,000
JPY
|
— |
3,540,000,000
JPY
|
— | — | — | — |
3,540,000,000
JPY
|
3,565,000,000
JPY
|
— |
4,028,000,000
JPY
|
— | — |
729,000,000
JPY
|
— | — | — |
66,200,000,000
JPY
|
27,597,000,000
JPY
|
4,380,000,000
JPY
|
— |
17,100,000,000
JPY
|
— | — | — | — |
-3,008,000,000
JPY
|
JPY
|
2,362,000,000
JPY
|
— | — |
2,919,000,000
JPY
|
74,836,000,000
JPY
|
70,140,000,000
JPY
|
4,695,000,000
JPY
|
202,000,000
JPY
|
— |
53,686,000,000
JPY
|
— | — |
265,000,000
JPY
|
— |
8,000,000
JPY
|
2,756,000,000
JPY
|
2,118,000,000
JPY
|
44,358,000,000
JPY
|
729,000,000
JPY
|
152,000,000
JPY
|
2,919,000,000
JPY
|
2,919,000,000
JPY
|
26,252,000,000
JPY
|
1,982,000,000
JPY
|
2,185,000,000
JPY
|
69,713,000,000
JPY
|
52,525,000,000
JPY
|
2,127,000,000
JPY
|
3,681,000,000
JPY
|
3,999,000,000
JPY
|
-1,124,000,000
JPY
|
-936,000,000
JPY
|
17,100,000,000
JPY
|
409,000,000
JPY
|
2,017,000,000
JPY
|
72,470,000,000
JPY
|
50,340,000,000
JPY
|
64,236,000,000
JPY
|
66,000,000
JPY
|
266,000,000
JPY
|
66,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,138,000,000
JPY
|
— | — | — | — |
2,138,000,000
JPY
|
— | — | — |
2,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,848,000,000
JPY
|
— | — |
2,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,867,000,000
JPY
|
— | — | — |
3,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,867,000,000
JPY
|
— | — | — | — | — | — | — |
4,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
0
JPY
|
— |
JPY
|
— |
-274,000,000
JPY
|
27,000,000
JPY
|
-165,000,000
JPY
|
— |
-281,000,000
JPY
|
-166,000,000
JPY
|
— |
-167,000,000
JPY
|
27,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-14,024,000,000
JPY
|
— | — | — | — |
-14,168,000,000
JPY
|
120,000,000
JPY
|
— | — |
-14,449,000,000
JPY
|
— |
2,649,000,000
JPY
|
-12,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,483,000,000
JPY
|
JPY
|
2,790,000,000
JPY
|
-14,028,000,000
JPY
|
-281,000,000
JPY
|
JPY
|
— |
26,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
0
JPY
|
— |
1,344,000,000
JPY
|
— |
427,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
518,000,000
JPY
|
JPY
|
-194,000,000
JPY
|
JPY
|
— | — |
1,160,000,000
JPY
|
— |
49,000,000
JPY
|
380,000,000
JPY
|
— |
-1,916,000,000
JPY
|
1,354,000,000
JPY
|
1,938,000,000
JPY
|
— | — | — |
1,421,000,000
JPY
|
— |
1,342,000,000
JPY
|
-66,000,000
JPY
|
1,437,000,000
JPY
|
1,964,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
2,365,000,000
JPY
|
— | — | — | — | — |
-1,883,000,000
JPY
|
— |
346,000,000
JPY
|
-1,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |