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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 | — |
1,911,000,000
JPY
|
— |
-50,008,000,000
JPY
|
— |
109,234,000,000
JPY
|
— | — | — |
35,468,000,000
JPY
|
— | — |
109,234,000,000
JPY
|
— | — |
36,889,000,000
JPY
|
8,190,000,000
JPY
|
28,018,000,000
JPY
|
— | — |
348,192,000,000
JPY
|
— |
39,471,000,000
JPY
|
— |
100,002,000,000
JPY
|
699,787,000,000
JPY
|
107,560,000,000
JPY
|
-50,082,000,000
JPY
|
— | — |
62,160,000,000
JPY
|
— |
4,087,000,000
JPY
|
100,002,000,000
JPY
|
— |
105,068,000,000
JPY
|
— | — |
JPY
|
— |
188,963,000,000
JPY
|
10,363,000,000
JPY
|
544,799,000,000
JPY
|
133,131,000,000
JPY
|
835,366,000,000
JPY
|
— | — | — | — | — |
383,660,000,000
JPY
|
— |
35,468,000,000
JPY
|
— |
JPY
|
— |
319,000,000
JPY
|
0
JPY
|
-15,000,000
JPY
|
2,063,000,000
JPY
|
— | — |
28,595,000,000
JPY
|
— |
100,002,000,000
JPY
|
— | — |
11,111,000,000
JPY
|
— |
328,695,000,000
JPY
|
109,234,000,000
JPY
|
-48,605,000,000
JPY
|
168,063,000,000
JPY
|
— |
49,439,000,000
JPY
|
— | — | — | — |
49,439,000,000
JPY
|
51,197,000,000
JPY
|
— |
108,621,000,000
JPY
|
— | — |
10,363,000,000
JPY
|
— | — |
4,141,000,000
JPY
|
— | — |
501,945,000,000
JPY
|
112,025,000,000
JPY
|
109,234,000,000
JPY
|
— |
39,471,000,000
JPY
|
— | — | — |
-48,679,000,000
JPY
|
JPY
|
— | — |
100,002,000,000
JPY
|
820,925,000,000
JPY
|
661,889,000,000
JPY
|
130,440,000,000
JPY
|
67,826,000,000
JPY
|
— |
378,134,000,000
JPY
|
— |
320,000,000
JPY
|
— |
JPY
|
— | — |
2,192,000,000
JPY
|
74,984,000,000
JPY
|
35,657,000,000
JPY
|
141,871,000,000
JPY
|
10,363,000,000
JPY
|
39,253,000,000
JPY
|
100,002,000,000
JPY
|
100,002,000,000
JPY
|
85,651,000,000
JPY
|
JPY
|
35,657,000,000
JPY
|
630,041,000,000
JPY
|
340,237,000,000
JPY
|
37,836,000,000
JPY
|
108,583,000,000
JPY
|
109,234,000,000
JPY
|
-46,637,000,000
JPY
|
-46,528,000,000
JPY
|
4,141,000,000
JPY
|
39,471,000,000
JPY
|
-2,402,000,000
JPY
|
27,498,000,000
JPY
|
109,234,000,000
JPY
|
732,525,000,000
JPY
|
304,580,000,000
JPY
|
468,094,000,000
JPY
|
321,000,000
JPY
|
53,000,000
JPY
|
-24,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,104,000,000
JPY
|
— | — | — | — |
60,104,000,000
JPY
|
— | — | — | — | — |
60,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,106,000,000
JPY
|
— | — |
60,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,971,000,000
JPY
|
— | — | — |
67,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,971,000,000
JPY
|
— | — | — | — | — |
79,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
15,000,000
JPY
|
— |
-152,000,000
JPY
|
— |
JPY
|
— |
-14,307,000,000
JPY
|
JPY
|
-22,879,000,000
JPY
|
— |
-13,970,000,000
JPY
|
-1,402,000,000
JPY
|
— |
-1,403,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-577,000,000
JPY
|
— |
JPY
|
— |
21,105,000,000
JPY
|
— | — | — | — |
19,496,000,000
JPY
|
-5,666,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
5,526,000,000
JPY
|
— |
37,898,000,000
JPY
|
-2,920,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
14,441,000,000
JPY
|
JPY
|
42,854,000,000
JPY
|
20,899,000,000
JPY
|
-13,970,000,000
JPY
|
— |
-3,553,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
— | — | — | — |
-129,000,000
JPY
|
1,097,000,000
JPY
|
— |
26,373,000,000
JPY
|
— |
31,847,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
13,514,000,000
JPY
|
JPY
|
24,115,000,000
JPY
|
JPY
|
— | — |
37,896,000,000
JPY
|
— |
28,572,000,000
JPY
|
JPY
|
— |
-2,076,000,000
JPY
|
13,781,000,000
JPY
|
— |
JPY
|
55,455,000,000
JPY
|
— | — | — |
13,781,000,000
JPY
|
— |
26,191,000,000
JPY
|
13,361,000,000
JPY
|
33,851,000,000
JPY
|
— | — |
JPY
|
88,400,000,000
JPY
|
— | — | — | — | — |
-2,042,000,000
JPY
|
— |
38,000,000
JPY
|
— |
-53,000,000
JPY
|
— |
-1,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |