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 |
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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 |
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 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 | — |
51,000,000
JPY
|
— |
14,000,000
JPY
|
-13,319,000,000
JPY
|
987,000,000
JPY
|
— | — | — |
1,233,000,000
JPY
|
— | — | — | — | — |
1,260,000,000
JPY
|
3,206,000,000
JPY
|
7,593,000,000
JPY
|
— | — |
80,950,000,000
JPY
|
— |
-213,000,000
JPY
|
— | — |
39,970,000,000
JPY
|
86,287,000,000
JPY
|
21,788,000,000
JPY
|
-13,319,000,000
JPY
|
— | — |
17,562,000,000
JPY
|
39,970,000,000
JPY
|
— |
1,110,000,000
JPY
|
— | — |
987,000,000
JPY
|
— |
53,310,000,000
JPY
|
1,610,000,000
JPY
|
58,525,000,000
JPY
|
51,648,000,000
JPY
|
115,685,000,000
JPY
|
— | — | — | — | — | — |
82,170,000,000
JPY
|
— |
14,000,000
JPY
|
-27,000,000
JPY
|
1,205,000,000
JPY
|
-27,000,000
JPY
|
— |
46,000,000
JPY
|
19,000,000
JPY
|
51,000,000
JPY
|
— | — |
8,156,000,000
JPY
|
— |
39,970,000,000
JPY
|
— | — |
5,307,000,000
JPY
|
— |
69,613,000,000
JPY
|
-13,382,000,000
JPY
|
42,051,000,000
JPY
|
-320,000,000
JPY
|
958,000,000
JPY
|
— | — | — | — |
1,004,000,000
JPY
|
1,013,000,000
JPY
|
— |
950,000,000
JPY
|
— | — |
1,372,000,000
JPY
|
— | — | — |
31,145,000,000
JPY
|
40,627,000,000
JPY
|
973,000,000
JPY
|
— | — | — | — | — |
-13,382,000,000
JPY
|
46,000,000
JPY
|
973,000,000
JPY
|
— | — |
39,970,000,000
JPY
|
96,236,000,000
JPY
|
58,683,000,000
JPY
|
19,000,000
JPY
|
29,376,000,000
JPY
|
23,330,000,000
JPY
|
— |
70,637,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
43,000,000
JPY
|
19,999,000,000
JPY
|
1,484,000,000
JPY
|
35,262,000,000
JPY
|
1,155,000,000
JPY
|
18,131,000,000
JPY
|
39,970,000,000
JPY
|
39,970,000,000
JPY
|
34,055,000,000
JPY
|
924,000,000
JPY
|
-212,000,000
JPY
|
1,444,000,000
JPY
|
76,195,000,000
JPY
|
72,951,000,000
JPY
|
1,525,000,000
JPY
|
902,000,000
JPY
|
924,000,000
JPY
|
-4,695,000,000
JPY
|
-4,695,000,000
JPY
|
595,000,000
JPY
|
5,966,000,000
JPY
|
102,206,000,000
JPY
|
71,463,000,000
JPY
|
40,017,000,000
JPY
|
-40,000,000
JPY
|
43,000,000
JPY
|
-40,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,641,000,000
JPY
|
— | — | — | — |
13,641,000,000
JPY
|
— | — | — |
13,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,503,000,000
JPY
|
— |
13,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,954,000,000
JPY
|
— | — | — |
8,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,954,000,000
JPY
|
— | — | — | — | — | — | — |
-4,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-74,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
247,000,000
JPY
|
14,000,000
JPY
|
-7,588,000,000
JPY
|
— |
274,000,000
JPY
|
63,000,000
JPY
|
63,000,000
JPY
|
14,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-562,000,000
JPY
|
— |
238,000,000
JPY
|
— |
107,000,000
JPY
|
11,020,000,000
JPY
|
— | — | — | — |
11,336,000,000
JPY
|
-5,768,000,000
JPY
|
— | — |
11,532,000,000
JPY
|
— |
27,603,000,000
JPY
|
-2,100,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
19,448,000,000
JPY
|
27,380,000,000
JPY
|
11,259,000,000
JPY
|
200,000,000
JPY
|
-74,000,000
JPY
|
-4,000,000
JPY
|
— |
160,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
2,189,000,000
JPY
|
-24,000,000
JPY
|
— |
6,572,000,000
JPY
|
— |
-17,511,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
4,712,000,000
JPY
|
-107,000,000
JPY
|
-1,850,000,000
JPY
|
216,000,000
JPY
|
— | — |
-2,314,000,000
JPY
|
— |
5,198,000,000
JPY
|
48,000,000
JPY
|
— |
-8,687,000,000
JPY
|
-439,000,000
JPY
|
9,377,000,000
JPY
|
— | — | — |
-526,000,000
JPY
|
6,788,000,000
JPY
|
86,000,000
JPY
|
-512,000,000
JPY
|
-8,872,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
-5,969,000,000
JPY
|
— | — | — | — | — | — |
-8,687,000,000
JPY
|
— |
48,000,000
JPY
|
-24,000,000
JPY
|
86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |