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 |
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 |
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 |
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 |
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 | — |
1,214,000,000
JPY
|
-14,639,000,000
JPY
|
— |
29,114,000,000
JPY
|
— | — | — |
-10,986,000,000
JPY
|
— | — |
29,114,000,000
JPY
|
— | — | — |
-8,165,000,000
JPY
|
23,663,000,000
JPY
|
— |
495,452,000,000
JPY
|
— |
344,650,000,000
JPY
|
— |
48,652,000,000
JPY
|
535,769,000,000
JPY
|
27,167,000,000
JPY
|
-14,639,000,000
JPY
|
— |
48,652,000,000
JPY
|
— |
29,581,000,000
JPY
|
— | — |
JPY
|
— |
432,324,000,000
JPY
|
43,548,000,000
JPY
|
472,175,000,000
JPY
|
42,911,000,000
JPY
|
562,937,000,000
JPY
|
— | — | — | — | — | — |
496,135,000,000
JPY
|
— |
-581,000,000
JPY
|
683,000,000
JPY
|
— | — |
12,251,000,000
JPY
|
12,251,000,000
JPY
|
-581,000,000
JPY
|
— |
942,000,000
JPY
|
1,209,000,000
JPY
|
— |
48,652,000,000
JPY
|
— | — |
21,889,000,000
JPY
|
— |
477,208,000,000
JPY
|
29,114,000,000
JPY
|
-17,146,000,000
JPY
|
416,582,000,000
JPY
|
— |
21,399,000,000
JPY
|
— | — | — | — |
34,934,000,000
JPY
|
23,617,000,000
JPY
|
— |
29,587,000,000
JPY
|
— |
43,548,000,000
JPY
|
— | — | — |
452,960,000,000
JPY
|
42,174,000,000
JPY
|
29,120,000,000
JPY
|
— |
329,650,000,000
JPY
|
— | — | — | — |
-17,146,000,000
JPY
|
942,000,000
JPY
|
5,000,000
JPY
|
— | — |
48,652,000,000
JPY
|
573,095,000,000
JPY
|
514,053,000,000
JPY
|
59,041,000,000
JPY
|
— |
512,143,000,000
JPY
|
— |
12,593,000,000
JPY
|
— | — |
12,593,000,000
JPY
|
— |
2,006,000,000
JPY
|
17,370,000,000
JPY
|
-4,453,000,000
JPY
|
396,033,000,000
JPY
|
43,548,000,000
JPY
|
48,652,000,000
JPY
|
48,652,000,000
JPY
|
35,828,000,000
JPY
|
JPY
|
8,819,000,000
JPY
|
498,439,000,000
JPY
|
473,386,000,000
JPY
|
-2,920,000,000
JPY
|
29,581,000,000
JPY
|
29,114,000,000
JPY
|
-9,233,000,000
JPY
|
-9,233,000,000
JPY
|
314,650,000,000
JPY
|
7,018,000,000
JPY
|
29,114,000,000
JPY
|
515,810,000,000
JPY
|
464,567,000,000
JPY
|
429,438,000,000
JPY
|
250,000,000
JPY
|
13,022,000,000
JPY
|
13,022,000,000
JPY
|
250,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,427,000,000
JPY
|
— | — | — | — |
40,427,000,000
JPY
|
— |
40,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,900,000,000
JPY
|
— | — |
40,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,153,000,000
JPY
|
— | — | — |
28,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,153,000,000
JPY
|
— | — | — | — | — | — | — |
31,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,523,000,000
JPY
|
— | — |
JPY
|
— |
-31,783,000,000
JPY
|
-5,000,000
JPY
|
-31,874,000,000
JPY
|
— |
-32,385,000,000
JPY
|
2,507,000,000
JPY
|
— |
2,507,000,000
JPY
|
-5,000,000
JPY
|
4,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
737,000,000
JPY
|
— | — | — | — |
18,243,000,000
JPY
|
— |
-16,007,000,000
JPY
|
— |
21,716,000,000
JPY
|
1,774,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-10,158,000,000
JPY
|
15,000,000,000
JPY
|
19,214,000,000
JPY
|
15,741,000,000
JPY
|
-34,251,000,000
JPY
|
-1,523,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
-341,000,000
JPY
|
-341,000,000
JPY
|
— | — | — |
-796,000,000
JPY
|
— | — |
6,345,000,000
JPY
|
— |
15,614,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
14,870,000,000
JPY
|
JPY
|
12,641,000,000
JPY
|
15,000,000,000
JPY
|
— | — |
38,757,000,000
JPY
|
— |
5,000,000
JPY
|
— |
-7,913,000,000
JPY
|
26,115,000,000
JPY
|
41,670,000,000
JPY
|
— | — | — |
25,853,000,000
JPY
|
— |
20,549,000,000
JPY
|
691,000,000
JPY
|
26,538,000,000
JPY
|
23,521,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
57,285,000,000
JPY
|
— | — | — | — |
-7,913,000,000
JPY
|
— |
5,000,000
JPY
|
— |
-428,000,000
JPY
|
-428,000,000
JPY
|
— |
691,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |