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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-351,225,000,000
JPY
|
— |
1,353,689,000,000
JPY
|
— | — | — |
-30,054,000,000
JPY
|
— | — |
875,000,000,000
JPY
|
— | — |
815,436,000,000
JPY
|
63,942,000,000
JPY
|
6,199,993,000,000
JPY
|
— | — |
4,994,556,000,000
JPY
|
— |
3,500,000,000,000
JPY
|
8,737,569,000,000
JPY
|
351,977,000,000
JPY
|
-351,225,000,000
JPY
|
— | — |
-48,225,000,000
JPY
|
3,500,000,000,000
JPY
|
— |
JPY
|
— | — |
478,689,000,000
JPY
|
— |
492,093,000,000
JPY
|
5,588,795,000,000
JPY
|
492,093,000,000
JPY
|
15,289,540,000,000
JPY
|
— | — | — | — |
4,964,502,000,000
JPY
|
— |
-30,054,000,000
JPY
|
87,892,000,000
JPY
|
— |
-567,068,000,000
JPY
|
-773,227,000,000
JPY
|
— |
5,472,847,000,000
JPY
|
— |
3,500,000,000,000
JPY
|
— | — |
102,126,000,000
JPY
|
— |
5,190,676,000,000
JPY
|
875,000,000,000
JPY
|
-301,230,000,000
JPY
|
338,234,000,000
JPY
|
— |
-26,871,000,000
JPY
|
— | — |
-26,871,000,000
JPY
|
1,592,142,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
6,202,500,000,000
JPY
|
338,234,000,000
JPY
|
1,653,673,000,000
JPY
|
— | — | — | — |
-301,230,000,000
JPY
|
778,673,000,000
JPY
|
— | — |
3,500,000,000,000
JPY
|
15,738,530,000,000
JPY
|
9,401,270,000,000
JPY
|
864,413,000,000
JPY
|
-75,843,000,000
JPY
|
— |
5,163,805,000,000
JPY
|
— |
19,215,000,000
JPY
|
— | — |
540,056,000,000
JPY
|
36,556,000,000
JPY
|
436,123,000,000
JPY
|
-116,148,000,000
JPY
|
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
436,123,000,000
JPY
|
978,662,000,000
JPY
|
36,556,000,000
JPY
|
9,535,450,000,000
JPY
|
5,625,034,000,000
JPY
|
893,645,000,000
JPY
|
JPY
|
1,853,662,000,000
JPY
|
-201,307,000,000
JPY
|
-201,307,000,000
JPY
|
137,703,000,000
JPY
|
5,020,661,000,000
JPY
|
15,096,168,000,000
JPY
|
875,000,000,000
JPY
|
5,588,478,000,000
JPY
|
6,236,757,000,000
JPY
|
JPY
|
-375,143,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,476,000,000
JPY
|
— | — | — | — |
311,476,000,000
JPY
|
— | — | — |
311,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
599,405,000,000
JPY
|
— |
311,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
158,023,000,000
JPY
|
— | — |
158,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,023,000,000
JPY
|
— | — | — | — | — |
447,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
206,188,000,000
JPY
|
— |
JPY
|
— |
-776,705,000,000
JPY
|
-299,983,000,000
JPY
|
-512,405,000,000
JPY
|
— |
-3,182,000,000
JPY
|
-49,995,000,000
JPY
|
— |
-49,995,000,000
JPY
|
-299,983,000,000
JPY
|
— | — | — |
JPY
|
727,145,000,000
JPY
|
— |
153,858,000,000
JPY
|
— | — | — | — |
-196,120,000,000
JPY
|
27,617,000,000
JPY
|
— | — |
-199,302,000,000
JPY
|
— |
-663,730,000,000
JPY
|
-38,183,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-448,990,000,000
JPY
|
-613,735,000,000
JPY
|
153,858,000,000
JPY
|
-3,182,000,000
JPY
|
— |
JPY
|
— | — |
68,676,000,000
JPY
|
— | — |
452,185,000,000
JPY
|
— |
-97,888,000,000
JPY
|
— |
-134,180,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-35,576,000,000
JPY
|
-397,801,000,000
JPY
|
— | — |
-461,229,000,000
JPY
|
— |
40,305,000,000
JPY
|
-199,989,000,000
JPY
|
-99,923,000,000
JPY
|
-63,427,000,000
JPY
|
324,356,000,000
JPY
|
— | — | — |
-63,427,000,000
JPY
|
-97,888,000,000
JPY
|
698,496,000,000
JPY
|
-34,256,000,000
JPY
|
— | — |
-199,989,000,000
JPY
|
642,362,000,000
JPY
|
— | — | — | — | — |
-99,923,000,000
JPY
|
— |
JPY
|
— |
19,215,000,000
JPY
|
-398,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |