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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,342,000,000
JPY
|
— | — |
120,000,000
JPY
|
24,000,000
JPY
|
-21,486,000,000
JPY
|
— |
39,025,000,000
JPY
|
— | — | — |
4,569,000,000
JPY
|
— | — | — |
35,637,000,000
JPY
|
— | — |
7,555,000,000
JPY
|
300,000,000
JPY
|
— |
7,954,000,000
JPY
|
16,911,000,000
JPY
|
— | — |
198,326,000,000
JPY
|
71,000,000
JPY
|
12,000,000,000
JPY
|
— |
58,434,000,000
JPY
|
338,226,000,000
JPY
|
56,852,000,000
JPY
|
-21,486,000,000
JPY
|
— | — |
41,331,000,000
JPY
|
58,435,000,000
JPY
|
— |
40,363,000,000
JPY
|
— | — |
3,388,000,000
JPY
|
— |
122,352,000,000
JPY
|
260,914,000,000
JPY
|
108,519,000,000
JPY
|
412,013,000,000
JPY
|
— | — | — | — | — | — |
202,920,000,000
JPY
|
— |
24,000,000
JPY
|
4,569,000,000
JPY
|
12,000,000
JPY
|
— |
64,000,000
JPY
|
62,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
20,604,000,000
JPY
|
— |
58,435,000,000
JPY
|
— |
70,000,000
JPY
|
— | — | — | — |
6,706,000,000
JPY
|
35,637,000,000
JPY
|
199,153,000,000
JPY
|
300,000,000
JPY
|
-21,598,000,000
JPY
|
123,283,000,000
JPY
|
— |
3,965,000,000
JPY
|
— | — | — |
3,965,000,000
JPY
|
8,885,000,000
JPY
|
— |
40,370,000,000
JPY
|
— | — | — | — | — |
276,409,000,000
JPY
|
109,407,000,000
JPY
|
39,033,000,000
JPY
|
— |
12,000,000,000
JPY
|
— | — | — |
-21,598,000,000
JPY
|
3,395,000,000
JPY
|
— | — |
58,434,000,000
JPY
|
429,355,000,000
JPY
|
353,616,000,000
JPY
|
62,000,000
JPY
|
55,073,000,000
JPY
|
39,418,000,000
JPY
|
— |
203,181,000,000
JPY
|
— | — | — |
1,386,000,000
JPY
|
— |
70,000,000
JPY
|
120,000,000
JPY
|
26,524,000,000
JPY
|
1,964,000,000
JPY
|
115,996,000,000
JPY
|
23,740,000,000
JPY
|
300,000,000
JPY
|
58,435,000,000
JPY
|
58,434,000,000
JPY
|
102,076,000,000
JPY
|
3,396,000,000
JPY
|
1,964,000,000
JPY
|
335,087,000,000
JPY
|
193,824,000,000
JPY
|
2,698,000,000
JPY
|
40,371,000,000
JPY
|
39,034,000,000
JPY
|
-21,676,000,000
JPY
|
-21,675,000,000
JPY
|
12,000,000,000
JPY
|
229,000,000
JPY
|
19,949,000,000
JPY
|
35,637,000,000
JPY
|
381,631,000,000
JPY
|
191,789,000,000
JPY
|
257,957,000,000
JPY
|
71,000,000
JPY
|
69,000,000
JPY
|
1,431,000,000
JPY
|
-143,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,748,000,000
JPY
|
— | — | — | — |
9,748,000,000
JPY
|
— | — | — |
9,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,215,000,000
JPY
|
— | — |
9,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,507,000,000
JPY
|
— | — | — |
16,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,507,000,000
JPY
|
— | — | — | — | — |
29,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-52,000,000
JPY
|
— |
-38,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-1,330,000,000
JPY
|
-7,000,000
JPY
|
1,779,000,000
JPY
|
— |
603,000,000
JPY
|
1,000,000
JPY
|
112,000,000
JPY
|
— |
111,000,000
JPY
|
-7,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-3,693,000,000
JPY
|
— | — | — |
-888,000,000
JPY
|
— | — | — | — |
-826,000,000
JPY
|
1,913,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
-15,390,000,000
JPY
|
1,248,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-17,342,000,000
JPY
|
JPY
|
-15,495,000,000
JPY
|
-931,000,000
JPY
|
603,000,000
JPY
|
-38,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — | — |
JPY
|
655,000,000
JPY
|
-8,000,000
JPY
|
— |
7,331,000,000
JPY
|
— |
JPY
|
— |
18,529,000,000
JPY
|
JPY
|
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
6,477,000,000
JPY
|
7,363,000,000
JPY
|
JPY
|
— | — |
9,356,000,000
JPY
|
— |
15,678,000,000
JPY
|
0
JPY
|
77,000,000
JPY
|
2,001,000,000
JPY
|
28,549,000,000
JPY
|
— | — | — |
2,001,000,000
JPY
|
— |
7,287,000,000
JPY
|
6,187,000,000
JPY
|
18,452,000,000
JPY
|
— | — |
0
JPY
|
47,724,000,000
JPY
|
— | — | — | — | — | — |
78,000,000
JPY
|
— |
-1,000,000
JPY
|
-9,000,000
JPY
|
-45,000,000
JPY
|
— |
207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |