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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
151,000,000
JPY
|
0
JPY
|
— |
3,012,000,000
JPY
|
— | — | — |
3,012,000,000
JPY
|
— | — |
7,153,000,000
JPY
|
— | — |
3,049,000,000
JPY
|
7,687,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — |
0
JPY
|
3,049,000,000
JPY
|
— |
3,012,000,000
JPY
|
— | — |
1,092,000,000
JPY
|
74,000,000
JPY
|
1,626,000,000
JPY
|
1,018,000,000
JPY
|
7,838,000,000
JPY
|
— | — | — | — |
7,304,000,000
JPY
|
— |
151,000,000
JPY
|
158,000,000
JPY
|
— | — |
3,049,000,000
JPY
|
— | — | — |
7,004,000,000
JPY
|
3,012,000,000
JPY
|
0
JPY
|
943,000,000
JPY
|
— | — | — | — |
3,012,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
1,555,000,000
JPY
|
869,000,000
JPY
|
3,012,000,000
JPY
|
— | — |
0
JPY
|
— | — |
3,049,000,000
JPY
|
7,768,000,000
JPY
|
7,616,000,000
JPY
|
158,000,000
JPY
|
-6,000,000
JPY
|
-6,000,000
JPY
|
— |
7,163,000,000
JPY
|
— | — |
156,000,000
JPY
|
-10,000,000
JPY
|
943,000,000
JPY
|
74,000,000
JPY
|
-10,000,000
JPY
|
3,049,000,000
JPY
|
3,049,000,000
JPY
|
869,000,000
JPY
|
7,859,000,000
JPY
|
7,161,000,000
JPY
|
3,012,000,000
JPY
|
3,012,000,000
JPY
|
0
JPY
|
0
JPY
|
8,006,000,000
JPY
|
3,012,000,000
JPY
|
7,004,000,000
JPY
|
1,798,000,000
JPY
|
156,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,000,000
JPY
|
— | — | — | — |
149,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
— | — | — | — | — | — | — | — |
70,000,000
JPY
|
— |
149,000,000
JPY
|
— | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
45,000,000
JPY
|
— | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — |
-198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-7,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
6,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
149,000,000
JPY
|
— | — | — | — |
149,000,000
JPY
|
6,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
70,000,000
JPY
|
JPY
|
— | — | — | — | — |
69,000,000
JPY
|
70,000,000
JPY
|
149,000,000
JPY
|
-7,000,000
JPY
|
— |
JPY
|
— | — |
2,000,000
JPY
|
0
JPY
|
— |
-243,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
0
JPY
|
2,000,000
JPY
|
— |
3,000,000
JPY
|
— |
0
JPY
|
3,000,000
JPY
|
— | — | — |
0
JPY
|
-243,000,000
JPY
|
— |
JPY
|
-237,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |