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 |
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 |
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 |
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 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 |
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 |
As at 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 |
As at 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 |
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 |
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 |
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 | — | — |
257,000,000
JPY
|
-9,938,000,000
JPY
|
— |
344,353,000,000
JPY
|
— | — | — |
263,000,000
JPY
|
— | — |
344,353,000,000
JPY
|
— | — |
65,000,000,000
JPY
|
— |
1,054,503,000,000
JPY
|
JPY
|
126,449,000,000
JPY
|
JPY
|
— | — |
1,197,321,000,000
JPY
|
— | — | — |
-30,109,000,000
JPY
|
— |
344,353,000,000
JPY
|
2,014,630,000,000
JPY
|
1,454,819,000,000
JPY
|
-9,938,000,000
JPY
|
— | — |
379,148,000,000
JPY
|
344,353,000,000
JPY
|
— |
330,686,000,000
JPY
|
— | — |
JPY
|
— |
518,552,000,000
JPY
|
5,600,000,000
JPY
|
1,349,528,000,000
JPY
|
447,952,000,000
JPY
|
3,469,707,000,000
JPY
|
— | — | — | — | — | — |
1,197,842,000,000
JPY
|
— |
257,000,000
JPY
|
JPY
|
263,000,000
JPY
|
— |
48,984,000,000
JPY
|
-124,157,000,000
JPY
|
-101,756,000,000
JPY
|
302,000,000
JPY
|
— | — |
JPY
|
— |
344,205,000,000
JPY
|
— | — | — | — |
117,420,000,000
JPY
|
344,205,000,000
JPY
|
1,281,059,000,000
JPY
|
— |
-17,258,000,000
JPY
|
609,906,000,000
JPY
|
— |
351,000,000
JPY
|
-15,457,000,000
JPY
|
— |
JPY
|
— | — | — |
853,000,000
JPY
|
1,733,897,000,000
JPY
|
— |
65,000,000,000
JPY
|
330,538,000,000
JPY
|
— | — |
5,600,000,000
JPY
|
— | — | — |
1,214,608,000,000
JPY
|
539,306,000,000
JPY
|
344,205,000,000
JPY
|
— | — | — | — | — |
-17,258,000,000
JPY
|
502,000,000
JPY
|
JPY
|
— | — |
344,205,000,000
JPY
|
3,882,157,000,000
JPY
|
1,872,093,000,000
JPY
|
302,000,000
JPY
|
2,009,761,000,000
JPY
|
247,433,000,000
JPY
|
— |
1,282,215,000,000
JPY
|
— | — |
28,223,000,000
JPY
|
— | — |
483,000,000
JPY
|
907,483,000,000
JPY
|
-5,000,000
JPY
|
636,469,000,000
JPY
|
5,600,000,000
JPY
|
149,749,000,000
JPY
|
344,074,000,000
JPY
|
344,074,000,000
JPY
|
565,669,000,000
JPY
|
65,000,000,000
JPY
|
JPY
|
-5,000,000
JPY
|
1,753,795,000,000
JPY
|
200,000,000
JPY
|
1,311,178,000,000
JPY
|
740,292,000,000
JPY
|
330,407,000,000
JPY
|
344,074,000,000
JPY
|
2,407,000,000
JPY
|
-13,918,000,000
JPY
|
-13,918,000,000
JPY
|
22,778,000,000
JPY
|
1,000,000
JPY
|
344,074,000,000
JPY
|
2,661,764,000,000
JPY
|
1,310,700,000,000
JPY
|
1,093,232,000,000
JPY
|
JPY
|
483,000,000
JPY
|
30,369,000,000
JPY
|
-38,114,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,629,000,000
JPY
|
— | — | — | — |
180,629,000,000
JPY
|
— | — | — |
180,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
429,613,000,000
JPY
|
— |
180,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,396,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,396,000,000
JPY
|
— | — | — |
174,396,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
174,396,000,000
JPY
|
— | — | — | — | — | — | — |
320,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-22,400,000,000
JPY
|
-45,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
-679,393,000,000
JPY
|
148,000,000
JPY
|
-554,941,000,000
JPY
|
— |
-88,000,000
JPY
|
7,319,000,000
JPY
|
— |
7,319,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
148,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
-14,652,000,000
JPY
|
— |
-91,353,000,000
JPY
|
— | — | — | — |
-83,737,000,000
JPY
|
131,714,000,000
JPY
|
— | — |
-84,373,000,000
JPY
|
— |
142,537,000,000
JPY
|
9,029,000,000
JPY
|
— |
148,000,000
JPY
|
— | — | — | — | — |
-412,449,000,000
JPY
|
134,920,000,000
JPY
|
-91,353,000,000
JPY
|
-590,000,000
JPY
|
-502,000,000
JPY
|
-45,000,000
JPY
|
— |
148,000,000
JPY
|
— | — | — |
20,760,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
-181,000,000
JPY
|
— |
-26,363,000,000
JPY
|
— |
118,298,000,000
JPY
|
-17,864,000,000
JPY
|
130,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
JPY
|
— | — |
130,000,000
JPY
|
— | — |
94,642,000,000
JPY
|
— |
JPY
|
-29,641,000,000
JPY
|
-200,000,000
JPY
|
— | — |
-28,963,000,000
JPY
|
— | — |
97,684,000,000
JPY
|
JPY
|
— |
-3,339,000,000
JPY
|
858,000,000
JPY
|
1,102,277,000,000
JPY
|
— | — | — |
356,000,000
JPY
|
-26,563,000,000
JPY
|
502,000,000
JPY
|
993,604,000,000
JPY
|
121,376,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
1,220,393,000,000
JPY
|
— | — | — | — | — | — |
-3,339,000,000
JPY
|
— |
130,000,000
JPY
|
-181,000,000
JPY
|
— |
-2,145,000,000
JPY
|
-63,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |