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 |
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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
1,860,000,000
JPY
|
— | — |
6,344,000,000
JPY
|
-113,138,000,000
JPY
|
— | — |
51,564,000,000
JPY
|
— | — |
226,751,000,000
JPY
|
— | — |
50,173,000,000
JPY
|
24,000,000
JPY
|
277,204,000,000
JPY
|
— | — |
762,485,000,000
JPY
|
— | — |
247,397,000,000
JPY
|
1,442,079,000,000
JPY
|
-113,139,000,000
JPY
|
— | — |
133,623,000,000
JPY
|
247,397,000,000
JPY
|
— |
266,290,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
3,203,000,000
JPY
|
40,000,000
JPY
|
— | — |
45,335,000,000
JPY
|
1,041,490,000,000
JPY
|
351,036,000,000
JPY
|
1,923,287,000,000
JPY
|
— | — | — | — |
817,079,000,000
JPY
|
— |
6,344,000,000
JPY
|
-3,315,000,000
JPY
|
13,837,000,000
JPY
|
16,873,000,000
JPY
|
6,956,000,000
JPY
|
— |
1,860,000,000
JPY
|
— | — |
259,515,000,000
JPY
|
— |
247,397,000,000
JPY
|
— | — |
JPY
|
— |
756,626,000,000
JPY
|
226,751,000,000
JPY
|
-123,153,000,000
JPY
|
— |
52,643,000,000
JPY
|
— | — |
52,936,000,000
JPY
|
— |
232,461,000,000
JPY
|
— | — |
45,335,000,000
JPY
|
— |
961,438,000,000
JPY
|
356,163,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
-123,153,000,000
JPY
|
-3,551,000,000
JPY
|
2,187,000,000
JPY
|
— |
247,397,000,000
JPY
|
1,788,658,000,000
JPY
|
1,318,227,000,000
JPY
|
6,956,000,000
JPY
|
134,149,000,000
JPY
|
— |
812,674,000,000
JPY
|
— | — | — |
8,793,000,000
JPY
|
30,605,000,000
JPY
|
45,335,000,000
JPY
|
74,785,000,000
JPY
|
247,397,000,000
JPY
|
247,397,000,000
JPY
|
358,674,000,000
JPY
|
JPY
|
1,292,309,000,000
JPY
|
24,717,000,000
JPY
|
230,274,000,000
JPY
|
-71,522,000,000
JPY
|
-71,522,000,000
JPY
|
JPY
|
JPY
|
258,855,000,000
JPY
|
226,751,000,000
JPY
|
808,497,000,000
JPY
|
886,160,000,000
JPY
|
-2,135,000,000
JPY
|
8,793,000,000
JPY
|
16,028,000,000
JPY
|
1,860,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
69,393,000,000
JPY
|
— | — | — |
69,393,000,000
JPY
|
— | — | — |
69,393,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
165,093,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— |
42,236,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
42,236,000,000
JPY
|
— |
42,236,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
130,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,035,000,000
JPY
|
— |
-611,000,000
JPY
|
JPY
|
— | — |
JPY
|
-2,763,000,000
JPY
|
— |
-1,079,000,000
JPY
|
10,014,000,000
JPY
|
— |
10,014,000,000
JPY
|
1,016,000,000
JPY
|
— | — | — |
JPY
|
17,688,000,000
JPY
|
— |
JPY
|
-5,127,000,000
JPY
|
— | — | — |
5,859,000,000
JPY
|
-526,000,000
JPY
|
— | — | — | — |
123,851,000,000
JPY
|
24,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
JPY
|
-43,000,000
JPY
|
— | — | — | — | — |
80,051,000,000
JPY
|
236,000,000
JPY
|
-611,000,000
JPY
|
— |
33,828,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
660,000,000
JPY
|
-1,837,000,000
JPY
|
— |
-2,510,000,000
JPY
|
— |
25,917,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-51,870,000,000
JPY
|
— | — | — |
59,364,000,000
JPY
|
2,187,000,000
JPY
|
— |
-51,631,000,000
JPY
|
— | — |
22,038,000,000
JPY
|
83,000,000
JPY
|
— |
-1,415,000,000
JPY
|
28,219,000,000
JPY
|
— |
75,278,000,000
JPY
|
83,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-51,631,000,000
JPY
|
— |
2,187,000,000
JPY
|
-1,837,000,000
JPY
|
844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |