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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
395,000,000
JPY
|
-9,511,000,000
JPY
|
— |
16,153,000,000
JPY
|
— | — | — |
617,000,000
JPY
|
— | — |
15,907,000,000
JPY
|
— | — |
617,000,000
JPY
|
489,000,000
JPY
|
411,000,000
JPY
|
— | — |
109,398,000,000
JPY
|
— |
72,050,000,000
JPY
|
— |
15,935,000,000
JPY
|
119,958,000,000
JPY
|
1,366,000,000
JPY
|
-9,511,000,000
JPY
|
— | — |
259,000,000
JPY
|
15,935,000,000
JPY
|
— |
16,106,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
86,820,000,000
JPY
|
802,000,000
JPY
|
97,427,000,000
JPY
|
13,968,000,000
JPY
|
122,131,000,000
JPY
|
— | — | — | — | — | — |
110,412,000,000
JPY
|
— |
395,000,000
JPY
|
617,000,000
JPY
|
381,000,000
JPY
|
— | — |
361,000,000
JPY
|
— |
15,935,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
113,696,000,000
JPY
|
15,907,000,000
JPY
|
-6,498,000,000
JPY
|
88,091,000,000
JPY
|
— |
442,000,000
JPY
|
— | — | — | — |
442,000,000
JPY
|
442,000,000
JPY
|
— |
16,119,000,000
JPY
|
— | — |
802,000,000
JPY
|
— | — | — |
97,765,000,000
JPY
|
15,239,000,000
JPY
|
16,167,000,000
JPY
|
— |
72,050,000,000
JPY
|
— | — | — |
-6,498,000,000
JPY
|
259,000,000
JPY
|
— | — |
15,935,000,000
JPY
|
124,813,000,000
JPY
|
123,321,000,000
JPY
|
381,000,000
JPY
|
748,000,000
JPY
|
-32,000,000
JPY
|
— |
114,520,000,000
JPY
|
— | — |
341,000,000
JPY
|
-32,000,000
JPY
|
185,000,000
JPY
|
86,249,000,000
JPY
|
802,000,000
JPY
|
197,000,000
JPY
|
15,935,000,000
JPY
|
15,935,000,000
JPY
|
13,397,000,000
JPY
|
259,000,000
JPY
|
185,000,000
JPY
|
122,056,000,000
JPY
|
112,380,000,000
JPY
|
185,000,000
JPY
|
16,119,000,000
JPY
|
16,167,000,000
JPY
|
-6,498,000,000
JPY
|
-6,498,000,000
JPY
|
72,050,000,000
JPY
|
-415,000,000
JPY
|
202,000,000
JPY
|
15,907,000,000
JPY
|
122,567,000,000
JPY
|
111,853,000,000
JPY
|
96,499,000,000
JPY
|
341,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
979,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,168,000,000
JPY
|
— | — | — |
3,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,168,000,000
JPY
|
— | — | — | — | — |
2,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
14,000,000
JPY
|
— | — |
JPY
|
— |
174,000,000
JPY
|
-13,000,000
JPY
|
618,000,000
JPY
|
— |
174,000,000
JPY
|
-3,012,000,000
JPY
|
— |
-3,012,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
JPY
|
49,000,000
JPY
|
— |
JPY
|
— |
-1,271,000,000
JPY
|
— | — | — | — |
-4,297,000,000
JPY
|
291,000,000
JPY
|
— | — |
-4,108,000,000
JPY
|
— |
-3,363,000,000
JPY
|
151,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-2,681,000,000
JPY
|
JPY
|
-337,000,000
JPY
|
-1,271,000,000
JPY
|
174,000,000
JPY
|
14,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
158,000,000
JPY
|
40,000,000
JPY
|
— |
1,842,000,000
JPY
|
— |
1,265,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
753,000,000
JPY
|
JPY
|
1,842,000,000
JPY
|
JPY
|
— | — |
2,139,000,000
JPY
|
— |
-229,000,000
JPY
|
JPY
|
— |
0
JPY
|
257,000,000
JPY
|
780,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
— |
1,842,000,000
JPY
|
257,000,000
JPY
|
1,265,000,000
JPY
|
— | — |
JPY
|
2,245,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
JPY
|
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |