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 |
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 |
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 |
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 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 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 | — |
23,000,000
JPY
|
-3,753,000,000
JPY
|
— |
9,328,000,000
JPY
|
— | — | — |
7,652,000,000
JPY
|
— | — |
9,326,000,000
JPY
|
— | — |
7,802,000,000
JPY
|
594,000,000
JPY
|
— | — |
85,675,000,000
JPY
|
— |
23,800,000,000
JPY
|
— |
11,768,000,000
JPY
|
92,430,000,000
JPY
|
7,799,000,000
JPY
|
-3,753,000,000
JPY
|
— |
11,768,000,000
JPY
|
— |
9,328,000,000
JPY
|
— |
1,000,000
JPY
|
— |
68,332,000,000
JPY
|
2,942,000,000
JPY
|
75,087,000,000
JPY
|
40,466,000,000
JPY
|
100,824,000,000
JPY
|
— | — | — | — | — | — |
93,324,000,000
JPY
|
— |
-2,000,000
JPY
|
7,649,000,000
JPY
|
-2,000,000
JPY
|
1,100,000,000
JPY
|
— | — |
JPY
|
— |
580,000,000
JPY
|
— |
11,768,000,000
JPY
|
— | — | — |
89,020,000,000
JPY
|
9,326,000,000
JPY
|
-147,000,000
JPY
|
68,073,000,000
JPY
|
— |
6,841,000,000
JPY
|
— | — | — |
6,841,000,000
JPY
|
7,054,000,000
JPY
|
— |
9,326,000,000
JPY
|
— |
2,942,000,000
JPY
|
— | — | — |
74,234,000,000
JPY
|
40,207,000,000
JPY
|
9,326,000,000
JPY
|
— |
23,800,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
JPY
|
JPY
|
— | — |
11,768,000,000
JPY
|
102,816,000,000
JPY
|
95,181,000,000
JPY
|
7,054,000,000
JPY
|
— |
95,861,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
7,905,000,000
JPY
|
7,742,000,000
JPY
|
65,317,000,000
JPY
|
2,942,000,000
JPY
|
11,768,000,000
JPY
|
11,768,000,000
JPY
|
37,457,000,000
JPY
|
JPY
|
7,742,000,000
JPY
|
91,932,000,000
JPY
|
93,980,000,000
JPY
|
7,905,000,000
JPY
|
9,326,000,000
JPY
|
9,326,000,000
JPY
|
-173,000,000
JPY
|
-173,000,000
JPY
|
23,800,000,000
JPY
|
568,000,000
JPY
|
9,326,000,000
JPY
|
100,406,000,000
JPY
|
86,238,000,000
JPY
|
71,011,000,000
JPY
|
JPY
|
17,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,192,000,000
JPY
|
— | — | — | — |
1,192,000,000
JPY
|
— |
1,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,801,000,000
JPY
|
— | — |
1,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,656,000,000
JPY
|
— | — | — |
4,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,656,000,000
JPY
|
— | — | — | — | — | — |
5,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,000,000
JPY
|
— | — |
JPY
|
— |
747,000,000
JPY
|
1,000,000
JPY
|
744,000,000
JPY
|
— |
810,000,000
JPY
|
-3,606,000,000
JPY
|
— |
-3,606,000,000
JPY
|
1,000,000
JPY
|
— | — |
JPY
|
14,000,000
JPY
|
— |
JPY
|
— |
259,000,000
JPY
|
— | — | — | — |
-3,345,000,000
JPY
|
— |
-2,537,000,000
JPY
|
— |
-2,751,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-1,991,000,000
JPY
|
JPY
|
853,000,000
JPY
|
259,000,000
JPY
|
807,000,000
JPY
|
-2,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — |
JPY
|
0
JPY
|
— |
11,000,000
JPY
|
— |
2,749,000,000
JPY
|
— |
3,249,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
2,782,000,000
JPY
|
JPY
|
— | — |
1,881,000,000
JPY
|
— |
JPY
|
— |
26,000,000
JPY
|
-901,000,000
JPY
|
-850,000,000
JPY
|
— | — | — |
-901,000,000
JPY
|
— |
2,755,000,000
JPY
|
-850,000,000
JPY
|
3,222,000,000
JPY
|
— | — | — |
JPY
|
2,409,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
JPY
|
5,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |