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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-2,018,000,000
JPY
|
— |
672,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— | — |
416,000,000
JPY
|
— | — |
207,000,000
JPY
|
72,000,000
JPY
|
— |
8,863,000,000
JPY
|
— |
1,200,000,000
JPY
|
9,016,000,000
JPY
|
1,841,000,000
JPY
|
-2,018,000,000
JPY
|
— |
1,200,000,000
JPY
|
— |
672,000,000
JPY
|
— | — |
255,000,000
JPY
|
— |
9,008,000,000
JPY
|
9,161,000,000
JPY
|
9,008,000,000
JPY
|
10,857,000,000
JPY
|
— | — | — | — | — |
10,631,000,000
JPY
|
— |
JPY
|
1,768,000,000
JPY
|
— | — |
1,561,000,000
JPY
|
1,561,000,000
JPY
|
JPY
|
-5,000,000
JPY
|
— |
1,200,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
8,021,000,000
JPY
|
416,000,000
JPY
|
-2,017,000,000
JPY
|
8,166,000,000
JPY
|
— |
178,000,000
JPY
|
— | — |
1,758,000,000
JPY
|
178,000,000
JPY
|
— |
672,000,000
JPY
|
— | — | — | — |
8,313,000,000
JPY
|
8,166,000,000
JPY
|
672,000,000
JPY
|
— | — | — | — | — |
-2,017,000,000
JPY
|
-5,000,000
JPY
|
255,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
9,744,000,000
JPY
|
8,168,000,000
JPY
|
1,575,000,000
JPY
|
— |
9,779,000,000
JPY
|
— |
1,585,000,000
JPY
|
— | — |
1,585,000,000
JPY
|
— |
1,453,000,000
JPY
|
76,000,000
JPY
|
5,980,000,000
JPY
|
1,200,000,000
JPY
|
1,200,000,000
JPY
|
5,980,000,000
JPY
|
255,000,000
JPY
|
1,661,000,000
JPY
|
5,975,000,000
JPY
|
7,498,000,000
JPY
|
76,000,000
JPY
|
672,000,000
JPY
|
672,000,000
JPY
|
-2,017,000,000
JPY
|
-2,017,000,000
JPY
|
-207,000,000
JPY
|
416,000,000
JPY
|
7,429,000,000
JPY
|
5,836,000,000
JPY
|
6,120,000,000
JPY
|
JPY
|
1,585,000,000
JPY
|
1,585,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,012,000,000
JPY
|
— | — | — | — |
1,012,000,000
JPY
|
— |
1,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,017,000,000
JPY
|
— |
1,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,253,000,000
JPY
|
— | — |
2,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,253,000,000
JPY
|
— | — | — | — | — | — | — |
2,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,000,000
JPY
|
— |
JPY
|
— |
29,000,000
JPY
|
JPY
|
265,000,000
JPY
|
— |
29,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — |
JPY
|
— |
842,000,000
JPY
|
— | — | — | — |
842,000,000
JPY
|
— |
852,000,000
JPY
|
— |
847,000,000
JPY
|
254,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,113,000,000
JPY
|
848,000,000
JPY
|
842,000,000
JPY
|
10,000,000
JPY
|
5,000,000
JPY
|
— |
JPY
|
— | — |
-23,000,000
JPY
|
-23,000,000
JPY
|
— | — | — | — |
2,185,000,000
JPY
|
— |
2,192,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
25,000,000
JPY
|
2,184,000,000
JPY
|
— | — |
2,280,000,000
JPY
|
— |
JPY
|
0
JPY
|
96,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
2,185,000,000
JPY
|
-5,000,000
JPY
|
101,000,000
JPY
|
2,193,000,000
JPY
|
— | — | — |
JPY
|
2,314,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |