Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — |
126,000,000
JPY
|
-6,622,000,000
JPY
|
— |
147,923,000,000
JPY
|
— | — | — |
3,389,000,000
JPY
|
— | — |
147,923,000,000
JPY
|
— | — |
344,603,000,000
JPY
|
25,732,000,000
JPY
|
23,532,000,000
JPY
|
— | — |
1,213,959,000,000
JPY
|
— |
50,552,000,000
JPY
|
2,352,504,000,000
JPY
|
376,652,000,000
JPY
|
-6,622,000,000
JPY
|
— | — |
6,505,000,000
JPY
|
50,552,000,000
JPY
|
— |
69,813,000,000
JPY
|
— | — |
JPY
|
— |
2,238,761,000,000
JPY
|
1,022,104,000,000
JPY
|
2,752,815,000,000
JPY
|
— | — | — | — |
1,217,474,000,000
JPY
|
— |
126,000,000
JPY
|
3,389,000,000
JPY
|
— |
32,614,000,000
JPY
|
-32,804,000,000
JPY
|
9,102,000,000
JPY
|
137,000,000
JPY
|
— | — |
17,691,000,000
JPY
|
— |
50,552,000,000
JPY
|
— | — |
13,714,000,000
JPY
|
— |
1,042,365,000,000
JPY
|
147,923,000,000
JPY
|
-7,322,000,000
JPY
|
— |
-2,254,000,000
JPY
|
— | — |
-2,254,000,000
JPY
|
473,960,000,000
JPY
|
— |
109,501,000,000
JPY
|
— | — | — | — | — |
2,072,691,000,000
JPY
|
851,211,000,000
JPY
|
147,923,000,000
JPY
|
— | — | — |
-7,322,000,000
JPY
|
JPY
|
— | — |
50,552,000,000
JPY
|
2,778,173,000,000
JPY
|
2,225,423,000,000
JPY
|
137,000,000
JPY
|
534,920,000,000
JPY
|
-137,000,000
JPY
|
— |
1,040,249,000,000
JPY
|
— | — |
38,280,000,000
JPY
|
— | — |
215,000,000
JPY
|
375,485,000,000
JPY
|
-52,000,000
JPY
|
-880,000,000
JPY
|
50,552,000,000
JPY
|
50,552,000,000
JPY
|
851,049,000,000
JPY
|
JPY
|
-52,000,000
JPY
|
2,140,398,000,000
JPY
|
1,041,535,000,000
JPY
|
343,081,000,000
JPY
|
134,452,000,000
JPY
|
147,923,000,000
JPY
|
-8,154,000,000
JPY
|
-8,154,000,000
JPY
|
-11,759,000,000
JPY
|
17,953,000,000
JPY
|
2,534,052,000,000
JPY
|
147,923,000,000
JPY
|
1,041,372,000,000
JPY
|
1,963,546,000,000
JPY
|
215,000,000
JPY
|
39,426,000,000
JPY
|
5,617,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,048,000,000
JPY
|
— | — | — | — |
263,048,000,000
JPY
|
— | — | — |
263,048,000,000
JPY
|
— | — | — | — | — | — | — | — |
214,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,014,000,000
JPY
|
— | — |
76,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-41,906,000,000
JPY
|
-11,000,000
JPY
|
— | — |
JPY
|
— |
-129,356,000,000
JPY
|
JPY
|
-158,268,000,000
JPY
|
— |
5,643,000,000
JPY
|
700,000,000
JPY
|
— |
700,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
5,840,000,000
JPY
|
— |
170,893,000,000
JPY
|
— | — | — | — |
171,593,000,000
JPY
|
6,643,000,000
JPY
|
— | — |
177,225,000,000
JPY
|
— |
127,081,000,000
JPY
|
12,018,000,000
JPY
|
— |
JPY
|
— | — | — |
-25,357,000,000
JPY
|
166,069,000,000
JPY
|
5,643,000,000
JPY
|
-11,000,000
JPY
|
— |
-39,688,000,000
JPY
|
— | — |
-5,665,000,000
JPY
|
— | — | — | — |
-261,000,000
JPY
|
-78,000,000
JPY
|
— |
162,000,000
JPY
|
— |
85,024,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
25,473,000,000
JPY
|
993,000,000
JPY
|
— | — |
-1,286,000,000
JPY
|
— |
743,000,000
JPY
|
JPY
|
831,000,000
JPY
|
-2,201,000,000
JPY
|
159,435,000,000
JPY
|
— | — | — |
-2,201,000,000
JPY
|
130,878,000,000
JPY
|
109,144,000,000
JPY
|
— | — |
JPY
|
244,120,000,000
JPY
|
— | — | — | — | — | — |
831,000,000
JPY
|
— |
-24,951,000,000
JPY
|
-78,000,000
JPY
|
— |
-1,146,000,000
JPY
|
3,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |