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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
10,000,000
JPY
|
-308,000,000
JPY
|
— |
2,232,000,000
JPY
|
— | — | — |
482,000,000
JPY
|
— | — |
2,229,000,000
JPY
|
— | — |
482,000,000
JPY
|
599,000,000
JPY
|
-6,000,000
JPY
|
— |
10,280,000,000
JPY
|
1,000,000,000
JPY
|
— |
2,509,000,000
JPY
|
11,668,000,000
JPY
|
885,000,000
JPY
|
-308,000,000
JPY
|
— | — | — |
408,000,000
JPY
|
2,509,000,000
JPY
|
— |
2,232,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
5,846,000,000
JPY
|
7,234,000,000
JPY
|
4,247,000,000
JPY
|
12,563,000,000
JPY
|
— | — | — | — | — | — |
10,772,000,000
JPY
|
— |
10,000,000
JPY
|
482,000,000
JPY
|
10,000,000
JPY
|
— | — |
2,509,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
9,852,000,000
JPY
|
2,229,000,000
JPY
|
-314,000,000
JPY
|
5,427,000,000
JPY
|
— |
463,000,000
JPY
|
— | — | — | — |
635,000,000
JPY
|
463,000,000
JPY
|
465,000,000
JPY
|
— |
2,230,000,000
JPY
|
— | — | — | — | — |
6,800,000,000
JPY
|
3,791,000,000
JPY
|
2,230,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
-314,000,000
JPY
|
1,000,000
JPY
|
— | — |
2,509,000,000
JPY
|
12,113,000,000
JPY
|
11,225,000,000
JPY
|
10,000,000
JPY
|
877,000,000
JPY
|
325,000,000
JPY
|
— |
10,326,000,000
JPY
|
— | — |
10,000,000
JPY
|
284,000,000
JPY
|
225,000,000
JPY
|
5,233,000,000
JPY
|
97,000,000
JPY
|
2,509,000,000
JPY
|
2,509,000,000
JPY
|
3,569,000,000
JPY
|
JPY
|
664,000,000
JPY
|
225,000,000
JPY
|
10,956,000,000
JPY
|
9,886,000,000
JPY
|
227,000,000
JPY
|
2,229,000,000
JPY
|
2,229,000,000
JPY
|
-321,000,000
JPY
|
-321,000,000
JPY
|
1,000,000,000
JPY
|
-40,000,000
JPY
|
2,229,000,000
JPY
|
11,251,000,000
JPY
|
9,650,000,000
JPY
|
6,539,000,000
JPY
|
10,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,000,000
JPY
|
— | — | — | — | — |
661,000,000
JPY
|
— | — | — |
661,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
676,000,000
JPY
|
— | — |
661,000,000
JPY
|
— | — | — | — | — | — | — | — |
459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
459,000,000
JPY
|
— | — | — | — |
459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
459,000,000
JPY
|
— | — | — | — | — |
527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
17,000,000
JPY
|
1,000,000
JPY
|
7,000,000
JPY
|
— |
18,000,000
JPY
|
6,000,000
JPY
|
— |
6,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
JPY
|
— | — |
455,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
427,000,000
JPY
|
83,000,000
JPY
|
— | — |
446,000,000
JPY
|
— |
442,000,000
JPY
|
-93,000,000
JPY
|
— |
JPY
|
— | — | — | — |
450,000,000
JPY
|
JPY
|
434,000,000
JPY
|
419,000,000
JPY
|
18,000,000
JPY
|
JPY
|
— |
1,000,000
JPY
|
— | — | — |
JPY
|
222,000,000
JPY
|
— |
269,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
127,000,000
JPY
|
-28,000,000
JPY
|
202,000,000
JPY
|
JPY
|
— | — | — |
439,000,000
JPY
|
— |
227,000,000
JPY
|
1,000,000
JPY
|
6,000,000
JPY
|
237,000,000
JPY
|
592,000,000
JPY
|
— | — | — |
237,000,000
JPY
|
— |
193,000,000
JPY
|
237,000,000
JPY
|
260,000,000
JPY
|
— | — |
1,000,000
JPY
|
862,000,000
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— |
1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |