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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
417,000,000
JPY
|
-20,473,000,000
JPY
|
— |
23,954,000,000
JPY
|
— | — | — |
71,404,000,000
JPY
|
— | — |
23,942,000,000
JPY
|
— | — |
71,925,000,000
JPY
|
7,560,000,000
JPY
|
— |
309,631,000,000
JPY
|
— |
242,493,000,000
JPY
|
— |
33,076,000,000
JPY
|
321,698,000,000
JPY
|
123,112,000,000
JPY
|
-20,473,000,000
JPY
|
— |
33,076,000,000
JPY
|
— |
24,548,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
273,073,000,000
JPY
|
9,134,000,000
JPY
|
284,546,000,000
JPY
|
21,028,000,000
JPY
|
444,811,000,000
JPY
|
— | — | — | — | — | — |
424,662,000,000
JPY
|
— |
35,569,000,000
JPY
|
115,031,000,000
JPY
|
— | — |
8,057,000,000
JPY
|
8,057,000,000
JPY
|
35,569,000,000
JPY
|
— |
30,145,000,000
JPY
|
— |
33,076,000,000
JPY
|
— | — |
9,700,000,000
JPY
|
— |
298,744,000,000
JPY
|
23,942,000,000
JPY
|
-16,476,000,000
JPY
|
258,197,000,000
JPY
|
— |
131,167,000,000
JPY
|
— | — | — | — |
169,552,000,000
JPY
|
131,867,000,000
JPY
|
— |
24,541,000,000
JPY
|
— |
9,134,000,000
JPY
|
— | — | — |
269,792,000,000
JPY
|
17,746,000,000
JPY
|
23,946,000,000
JPY
|
— |
230,893,000,000
JPY
|
— | — | — | — |
-16,476,000,000
JPY
|
30,145,000,000
JPY
|
4,000,000
JPY
|
— | — |
33,076,000,000
JPY
|
490,887,000,000
JPY
|
310,934,000,000
JPY
|
179,953,000,000
JPY
|
— |
468,297,000,000
JPY
|
— |
8,240,000,000
JPY
|
— | — | — |
422,000,000
JPY
|
8,240,000,000
JPY
|
— |
140,040,000,000
JPY
|
107,247,000,000
JPY
|
246,651,000,000
JPY
|
9,134,000,000
JPY
|
33,076,000,000
JPY
|
33,076,000,000
JPY
|
16,500,000,000
JPY
|
3,000,000
JPY
|
131,159,000,000
JPY
|
301,181,000,000
JPY
|
420,344,000,000
JPY
|
107,785,000,000
JPY
|
24,540,000,000
JPY
|
23,946,000,000
JPY
|
-14,488,000,000
JPY
|
-14,488,000,000
JPY
|
220,593,000,000
JPY
|
8,343,000,000
JPY
|
23,942,000,000
JPY
|
441,222,000,000
JPY
|
289,185,000,000
JPY
|
258,053,000,000
JPY
|
15,599,000,000
JPY
|
8,312,000,000
JPY
|
422,000,000
JPY
|
8,312,000,000
JPY
|
15,599,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,844,000,000
JPY
|
— | — | — | — |
18,844,000,000
JPY
|
— |
18,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,720,000,000
JPY
|
— | — |
18,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,746,000,000
JPY
|
— | — | — |
15,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,746,000,000
JPY
|
— | — | — | — | — | — | — |
15,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,423,000,000
JPY
|
— | — |
JPY
|
— |
-59,941,000,000
JPY
|
7,000,000
JPY
|
-56,840,000,000
JPY
|
— |
-59,762,000,000
JPY
|
-3,997,000,000
JPY
|
— |
-3,997,000,000
JPY
|
7,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
3,282,000,000
JPY
|
— | — | — | — |
10,887,000,000
JPY
|
— |
-43,634,000,000
JPY
|
— |
10,763,000,000
JPY
|
-2,139,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-46,076,000,000
JPY
|
11,600,000,000
JPY
|
14,753,000,000
JPY
|
14,876,000,000
JPY
|
-54,521,000,000
JPY
|
5,423,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
-183,000,000
JPY
|
-183,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
1,245,000,000
JPY
|
— |
9,752,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,356,000,000
JPY
|
JPY
|
9,558,000,000
JPY
|
10,300,000,000
JPY
|
— | — |
47,952,000,000
JPY
|
— |
0
JPY
|
— |
-1,987,000,000
JPY
|
38,393,000,000
JPY
|
39,912,000,000
JPY
|
— | — | — |
23,920,000,000
JPY
|
— |
11,545,000,000
JPY
|
14,546,000,000
JPY
|
24,082,000,000
JPY
|
11,739,000,000
JPY
|
— | — | — |
0
JPY
|
49,665,000,000
JPY
|
— | — | — | — |
-1,987,000,000
JPY
|
— |
0
JPY
|
— |
-72,000,000
JPY
|
JPY
|
-72,000,000
JPY
|
— | — |
14,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |