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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
2,000,000,000
JPY
|
3,000,000,000
JPY
|
-7,705,000,000
JPY
|
— |
20,779,000,000
JPY
|
— | — | — |
2,393,000,000
JPY
|
— | — |
20,629,000,000
JPY
|
— | — |
2,495,000,000
JPY
|
12,520,000,000
JPY
|
764,000,000
JPY
|
— | — |
226,075,000,000
JPY
|
— |
86,500,000,000
JPY
|
— |
12,892,000,000
JPY
|
180,620,000,000
JPY
|
54,682,000,000
JPY
|
-7,705,000,000
JPY
|
— | — |
39,666,000,000
JPY
|
12,892,000,000
JPY
|
— |
150,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
200,107,000,000
JPY
|
3,223,000,000
JPY
|
175,283,000,000
JPY
|
105,384,000,000
JPY
|
236,067,000,000
JPY
|
— | — | — | — | — |
228,468,000,000
JPY
|
— |
2,393,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
870,000,000
JPY
|
— |
12,892,000,000
JPY
|
— | — |
12,170,000,000
JPY
|
— |
207,885,000,000
JPY
|
20,629,000,000
JPY
|
-8,097,000,000
JPY
|
182,459,000,000
JPY
|
— |
2,643,000,000
JPY
|
— | — | — | — |
2,643,000,000
JPY
|
2,758,000,000
JPY
|
— |
JPY
|
— | — |
3,223,000,000
JPY
|
— | — | — |
167,005,000,000
JPY
|
87,736,000,000
JPY
|
20,629,000,000
JPY
|
— |
86,500,000,000
JPY
|
— | — | — |
-8,097,000,000
JPY
|
JPY
|
— | — |
12,892,000,000
JPY
|
228,660,000,000
JPY
|
171,800,000,000
JPY
|
55,989,000,000
JPY
|
41,060,000,000
JPY
|
— |
210,528,000,000
JPY
|
— |
2,000,000,000
JPY
|
34,625,000,000
JPY
|
1,172,000,000
JPY
|
3,000,000,000
JPY
|
148,554,000,000
JPY
|
3,223,000,000
JPY
|
26,672,000,000
JPY
|
12,892,000,000
JPY
|
12,892,000,000
JPY
|
53,830,000,000
JPY
|
JPY
|
1,172,000,000
JPY
|
158,540,000,000
JPY
|
175,088,000,000
JPY
|
1,367,000,000
JPY
|
12,286,000,000
JPY
|
20,629,000,000
JPY
|
-8,161,000,000
JPY
|
-8,161,000,000
JPY
|
86,500,000,000
JPY
|
6,584,000,000
JPY
|
2,818,000,000
JPY
|
20,629,000,000
JPY
|
195,984,000,000
JPY
|
173,915,000,000
JPY
|
141,522,000,000
JPY
|
2,000,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,376,000,000
JPY
|
— | — | — | — |
24,376,000,000
JPY
|
— | — | — |
24,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,441,000,000
JPY
|
— | — |
24,376,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
38,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,054,000,000
JPY
|
— | — | — |
38,054,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
38,054,000,000
JPY
|
— | — | — | — |
JPY
|
30,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-263,000,000
JPY
|
150,000,000
JPY
|
-1,307,000,000
JPY
|
— |
-250,000,000
JPY
|
391,000,000
JPY
|
— |
391,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
JPY
|
-106,000,000
JPY
|
— |
JPY
|
— |
17,648,000,000
JPY
|
— | — | — | — |
18,189,000,000
JPY
|
-1,393,000,000
JPY
|
— | — |
17,939,000,000
JPY
|
— |
8,820,000,000
JPY
|
349,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
7,406,000,000
JPY
|
JPY
|
8,278,000,000
JPY
|
17,648,000,000
JPY
|
-250,000,000
JPY
|
— |
150,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-1,948,000,000
JPY
|
— |
33,905,000,000
JPY
|
— |
13,259,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
5,585,000,000
JPY
|
JPY
|
33,969,000,000
JPY
|
JPY
|
— | — |
35,440,000,000
JPY
|
— |
14,387,000,000
JPY
|
JPY
|
— |
63,000,000
JPY
|
1,470,000,000
JPY
|
21,364,000,000
JPY
|
— | — | — |
1,470,000,000
JPY
|
— |
33,905,000,000
JPY
|
1,390,000,000
JPY
|
25,482,000,000
JPY
|
— | — |
JPY
|
32,675,000,000
JPY
|
— | — | — | — | — |
63,000,000
JPY
|
— |
-12,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |