Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
28,264,000,000
JPY
|
-139,690,000,000
JPY
|
— |
358,878,000,000
JPY
|
— | — | — |
1,714,000,000
JPY
|
— | — |
42,105,000,000
JPY
|
— | — |
4,184,000,000
JPY
|
32,896,000,000
JPY
|
17,330,000,000
JPY
|
— | — |
841,656,000,000
JPY
|
— | — |
168,351,000,000
JPY
|
1,494,580,000,000
JPY
|
225,788,000,000
JPY
|
-139,690,000,000
JPY
|
— | — |
51,873,000,000
JPY
|
168,351,000,000
JPY
|
— |
354,693,000,000
JPY
|
— | — |
316,773,000,000
JPY
|
— |
454,116,000,000
JPY
|
1,081,000,000
JPY
|
1,111,225,000,000
JPY
|
424,753,000,000
JPY
|
1,737,699,000,000
JPY
|
— | — | — | — | — |
981,426,000,000
JPY
|
— |
207,000,000
JPY
|
139,770,000,000
JPY
|
— | — | — |
137,848,000,000
JPY
|
137,848,000,000
JPY
|
17,000,000
JPY
|
-1,014,000,000
JPY
|
— |
-4,255,000,000
JPY
|
— |
12,636,000,000
JPY
|
— |
168,351,000,000
JPY
|
— | — |
25,895,000,000
JPY
|
— |
1,017,486,000,000
JPY
|
42,105,000,000
JPY
|
-11,006,000,000
JPY
|
464,763,000,000
JPY
|
— |
3,473,000,000
JPY
|
— | — | — |
159,413,000,000
JPY
|
5,918,000,000
JPY
|
— |
390,341,000,000
JPY
|
— | — |
1,081,000,000
JPY
|
— | — | — |
1,037,716,000,000
JPY
|
433,423,000,000
JPY
|
395,378,000,000
JPY
|
— | — | — | — | — |
-11,006,000,000
JPY
|
657,000,000
JPY
|
353,273,000,000
JPY
|
— | — |
168,351,000,000
JPY
|
1,812,531,000,000
JPY
|
1,585,403,000,000
JPY
|
214,492,000,000
JPY
|
31,652,000,000
JPY
|
— |
1,176,899,000,000
JPY
|
— |
155,282,000,000
JPY
|
— | — | — |
30,258,000,000
JPY
|
JPY
|
155,282,000,000
JPY
|
— | — |
160,410,000,000
JPY
|
2,593,000,000
JPY
|
392,574,000,000
JPY
|
1,081,000,000
JPY
|
-4,571,000,000
JPY
|
168,351,000,000
JPY
|
168,351,000,000
JPY
|
359,745,000,000
JPY
|
414,301,000,000
JPY
|
157,632,000,000
JPY
|
1,454,116,000,000
JPY
|
1,160,177,000,000
JPY
|
3,918,000,000
JPY
|
451,642,000,000
JPY
|
456,406,000,000
JPY
|
-14,788,000,000
JPY
|
-14,788,000,000
JPY
|
12,853,000,000
JPY
|
14,781,000,000
JPY
|
42,105,000,000
JPY
|
1,629,308,000,000
JPY
|
1,002,544,000,000
JPY
|
848,910,000,000
JPY
|
396,000,000
JPY
|
154,641,000,000
JPY
|
31,748,000,000
JPY
|
154,641,000,000
JPY
|
JPY
|
-6,431,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,975,000,000
JPY
|
— | — | — | — |
28,975,000,000
JPY
|
— | — | — |
28,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,011,000,000
JPY
|
— |
28,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
112,107,000,000
JPY
|
— | — |
112,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,107,000,000
JPY
|
— | — | — | — | — | — | — |
226,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,240,000,000
JPY
|
— | — |
JPY
|
— |
-1,734,000,000
JPY
|
-36,499,000,000
JPY
|
11,295,000,000
JPY
|
— |
-1,758,000,000
JPY
|
-128,683,000,000
JPY
|
— |
-128,683,000,000
JPY
|
-36,499,000,000
JPY
|
— | — | — |
JPY
|
4,694,000,000
JPY
|
— |
JPY
|
-8,669,000,000
JPY
|
— | — | — | — |
-175,829,000,000
JPY
|
20,221,000,000
JPY
|
— | — |
-195,473,000,000
JPY
|
— |
-90,822,000,000
JPY
|
7,001,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-74,832,000,000
JPY
|
73,509,000,000
JPY
|
-10,646,000,000
JPY
|
-19,643,000,000
JPY
|
-449,000,000
JPY
|
— |
-35,648,000,000
JPY
|
— | — |
-17,434,000,000
JPY
|
-17,434,000,000
JPY
|
17,000,000
JPY
|
— | — | — | — |
-1,993,000,000
JPY
|
— |
-2,145,000,000
JPY
|
— |
73,677,000,000
JPY
|
— |
131,286,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
13,041,000,000
JPY
|
JPY
|
14,941,000,000
JPY
|
— | — |
16,722,000,000
JPY
|
— |
36,223,000,000
JPY
|
-61,027,000,000
JPY
|
— |
3,781,000,000
JPY
|
1,781,000,000
JPY
|
54,082,000,000
JPY
|
— | — | — |
879,000,000
JPY
|
72,188,000,000
JPY
|
260,000,000
JPY
|
1,999,000,000
JPY
|
188,805,000,000
JPY
|
— | — | — |
-61,027,000,000
JPY
|
183,223,000,000
JPY
|
— | — | — | — | — |
3,781,000,000
JPY
|
— |
-61,300,000,000
JPY
|
— |
640,000,000
JPY
|
-1,489,000,000
JPY
|
640,000,000
JPY
|
— | — | — |
JPY
|
2,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |