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 |
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 |
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 |
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 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 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 |
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 |
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 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 | — |
JPY
|
-3,868,000,000
JPY
|
— |
7,533,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
7,409,000,000
JPY
|
— | — |
17,000,000
JPY
|
128,000,000
JPY
|
— |
180,052,000,000
JPY
|
— |
86,750,000,000
JPY
|
— |
3,931,000,000
JPY
|
271,350,000,000
JPY
|
-1,636,000,000
JPY
|
-3,868,000,000
JPY
|
— |
3,931,000,000
JPY
|
— |
7,533,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
172,456,000,000
JPY
|
256,000,000
JPY
|
263,754,000,000
JPY
|
85,450,000,000
JPY
|
269,713,000,000
JPY
|
— | — | — | — | — |
178,292,000,000
JPY
|
— |
-1,759,000,000
JPY
|
— | — |
-1,782,000,000
JPY
|
-1,782,000,000
JPY
|
JPY
|
— | — |
3,931,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
176,670,000,000
JPY
|
7,409,000,000
JPY
|
-3,894,000,000
JPY
|
169,136,000,000
JPY
|
— |
96,000,000
JPY
|
— | — | — | — |
-1,708,000,000
JPY
|
139,000,000
JPY
|
— |
7,496,000,000
JPY
|
— |
256,000,000
JPY
|
— | — | — |
247,272,000,000
JPY
|
82,130,000,000
JPY
|
7,496,000,000
JPY
|
— |
86,750,000,000
JPY
|
— | — | — |
-3,894,000,000
JPY
|
87,000,000
JPY
|
— | — |
3,931,000,000
JPY
|
253,090,000,000
JPY
|
254,806,000,000
JPY
|
JPY
|
-1,716,000,000
JPY
|
— |
174,962,000,000
JPY
|
— | — |
-1,805,000,000
JPY
|
— | — |
-1,805,000,000
JPY
|
29,000,000
JPY
|
-1,781,000,000
JPY
|
53,000,000
JPY
|
163,879,000,000
JPY
|
256,000,000
JPY
|
3,931,000,000
JPY
|
3,931,000,000
JPY
|
76,873,000,000
JPY
|
21,000,000
JPY
|
-1,752,000,000
JPY
|
238,080,000,000
JPY
|
169,578,000,000
JPY
|
82,000,000
JPY
|
7,430,000,000
JPY
|
7,430,000,000
JPY
|
-3,940,000,000
JPY
|
-3,940,000,000
JPY
|
86,750,000,000
JPY
|
-58,000,000
JPY
|
7,409,000,000
JPY
|
236,328,000,000
JPY
|
171,301,000,000
JPY
|
230,658,000,000
JPY
|
29,000,000
JPY
|
-1,805,000,000
JPY
|
-1,805,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,588,000,000
JPY
|
— | — | — | — |
17,588,000,000
JPY
|
— |
17,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,750,000,000
JPY
|
— | — |
17,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,769,000,000
JPY
|
— | — | — |
17,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,769,000,000
JPY
|
— | — | — | — | — |
29,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
-121,000,000
JPY
|
36,000,000
JPY
|
80,000,000
JPY
|
— |
-74,000,000
JPY
|
25,000,000
JPY
|
— |
25,000,000
JPY
|
36,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
3,319,000,000
JPY
|
— | — | — | — |
3,381,000,000
JPY
|
— |
3,330,000,000
JPY
|
— |
16,543,000,000
JPY
|
178,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
16,623,000,000
JPY
|
JPY
|
16,481,000,000
JPY
|
3,319,000,000
JPY
|
-50,000,000
JPY
|
— |
36,000,000
JPY
|
— |
23,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
5,257,000,000
JPY
|
— |
16,726,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
8,000,000
JPY
|
JPY
|
5,369,000,000
JPY
|
JPY
|
— | — |
5,383,000,000
JPY
|
— |
65,000,000
JPY
|
— |
45,000,000
JPY
|
43,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
5,257,000,000
JPY
|
56,000,000
JPY
|
16,614,000,000
JPY
|
— | — |
65,000,000
JPY
|
16,761,000,000
JPY
|
— | — | — | — | — |
45,000,000
JPY
|
— |
65,000,000
JPY
|
-29,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |