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 |
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 |
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 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,000,000
JPY
|
-373,000,000
JPY
|
— |
1,283,000,000
JPY
|
— | — | — |
340,000,000
JPY
|
— | — |
849,000,000
JPY
|
— | — |
340,000,000
JPY
|
-28,000,000
JPY
|
11,000,000
JPY
|
— | — |
4,126,000,000
JPY
|
— |
1,374,000,000
JPY
|
4,228,000,000
JPY
|
489,000,000
JPY
|
-373,000,000
JPY
|
— | — |
178,000,000
JPY
|
1,374,000,000
JPY
|
— |
1,242,000,000
JPY
|
— | — |
433,000,000
JPY
|
— |
1,841,000,000
JPY
|
1,984,000,000
JPY
|
1,837,000,000
JPY
|
4,730,000,000
JPY
|
— | — | — | — | — |
4,465,000,000
JPY
|
— |
0
JPY
|
339,000,000
JPY
|
0
JPY
|
— |
1,000,000
JPY
|
— |
13,000,000
JPY
|
— |
1,374,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
3,570,000,000
JPY
|
849,000,000
JPY
|
-376,000,000
JPY
|
1,291,000,000
JPY
|
— |
509,000,000
JPY
|
— | — |
511,000,000
JPY
|
509,000,000
JPY
|
— |
1,241,000,000
JPY
|
— | — | — | — | — |
1,141,000,000
JPY
|
1,286,000,000
JPY
|
1,281,000,000
JPY
|
— | — | — | — | — |
-376,000,000
JPY
|
1,000,000
JPY
|
431,000,000
JPY
|
— | — |
1,374,000,000
JPY
|
4,153,000,000
JPY
|
3,380,000,000
JPY
|
758,000,000
JPY
|
187,000,000
JPY
|
— |
4,082,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
344,000,000
JPY
|
206,000,000
JPY
|
435,000,000
JPY
|
148,000,000
JPY
|
1,374,000,000
JPY
|
1,374,000,000
JPY
|
430,000,000
JPY
|
431,000,000
JPY
|
206,000,000
JPY
|
2,627,000,000
JPY
|
3,035,000,000
JPY
|
206,000,000
JPY
|
1,241,000,000
JPY
|
1,281,000,000
JPY
|
-263,000,000
JPY
|
-263,000,000
JPY
|
-10,000,000
JPY
|
13,000,000
JPY
|
849,000,000
JPY
|
2,985,000,000
JPY
|
2,828,000,000
JPY
|
275,000,000
JPY
|
0
JPY
|
4,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,000,000
JPY
|
— | — | — | — |
683,000,000
JPY
|
— | — | — |
683,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
974,000,000
JPY
|
— |
683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
855,000,000
JPY
|
— | — |
855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
855,000,000
JPY
|
— | — | — | — | — | — | — |
865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,000,000
JPY
|
— | — |
JPY
|
— |
-168,000,000
JPY
|
1,000,000
JPY
|
-269,000,000
JPY
|
— |
-168,000,000
JPY
|
3,000,000
JPY
|
— |
3,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
JPY
|
-2,000,000
JPY
|
— |
550,000,000
JPY
|
— | — | — | — |
555,000,000
JPY
|
-9,000,000
JPY
|
— | — |
383,000,000
JPY
|
— |
848,000,000
JPY
|
-88,000,000
JPY
|
— |
JPY
|
— | — | — | — |
577,000,000
JPY
|
843,000,000
JPY
|
550,000,000
JPY
|
-171,000,000
JPY
|
-2,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
0
JPY
|
— |
856,000,000
JPY
|
— |
752,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
70,000,000
JPY
|
742,000,000
JPY
|
— | — |
1,046,000,000
JPY
|
— |
39,000,000
JPY
|
JPY
|
-113,000,000
JPY
|
304,000,000
JPY
|
414,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
855,000,000
JPY
|
0
JPY
|
303,000,000
JPY
|
866,000,000
JPY
|
— | — | — |
JPY
|
1,167,000,000
JPY
|
— | — | — | — | — |
-113,000,000
JPY
|
— |
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |